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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$171B
AUM Growth
+$12.1B
(+7.7%)
Cap. Flow
+$7.2B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
2,081
New
254
Increased
812
Reduced
646
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
ASML
ASML
|
+$1.07B |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.07B |
| 2 |
Apple
AAPL
|
+$2.9B |
| 3 |
Oracle
ORCL
|
+$1.31B |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
Merck
MRK
|
+$823M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.7B
| $239M | 0.14% |
4,487,583
-389,116
| -8% | -$19M |
|
152
Zoom
ZM
$32.2B
| $239M | 0.14% |
2,767,681
+121,835
| +5% | +$10.3M |
|
153
Cognizant
CTSH
$26.7B
| $239M | 0.14% |
2,874,274
+734,337
| +34% | +$54.9M |
|
154
Pan American Silver
PAAS
$19.9B
| $237M | 0.14% |
4,581,099
-91,646
| -2% | -$3.84M |
|
155
Applovin
APP
$105B
| $234M | 0.14% |
347,466
-594,860
| -63% | -$375M |
|
156
Exelixis
EXEL
$12.5B
| $231M | 0.14% |
5,277,258
+9,317
| +0.2% | +$385K |
|
157
ServiceNow
NOW
$132B
| $229M | 0.13% |
1,497,914
+531,719
| +55% | +$91.2M |
|
158
Tapestry
TPR
$25.9B
| $226M | 0.13% |
1,770,695
+1,114,082
| +170% | +$127M |
|
159
Twilio
TWLO
$38.3B
| $226M | 0.13% |
1,589,750
-816,164
| -34% | -$101M |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $225M | 0.13% |
3,023,079
+105,661
| +4% | +$7.72M |
|
161
Futu Holdings
FUTU
$14.7B
| $224M | 0.13% |
1,365,680
-294,488
| -18% | -$50.5M |
|
162
Dollar Tree
DLTR
$24.9B
| $224M | 0.13% |
1,821,852
+81,695
| +5% | +$8.75M |
|
163
Travelers Companies
TRV
$77.2B
| $223M | 0.13% |
769,233
+229,729
| +43% | +$64.7M |
|
164
Gold Fields
GFI
$35.4B
| $219M | 0.13% |
5,011,733
| – | – |
|
165
Abbott
ABT
$193B
| $218M | 0.13% |
1,741,820
+603,033
| +53% | +$76.8M |
|
166
IQVIA
IQV
$39.8B
| $217M | 0.13% |
962,139
+7,236
| +0.8% | +$1.57M |
|
167
Halozyme
HALO
$11.4B
| $217M | 0.13% |
3,222,507
-68,158
| -2% | -$4.58M |
|
168
Fabrinet
FN
$20.3B
| $216M | 0.13% |
473,902
+140,347
| +42% | +$61.1M |
|
169
Hartford Financial Services
HIG
$37.8B
| $215M | 0.13% |
1,560,370
+489,521
| +46% | +$64.6M |
|
170
SBA Communications
SBAC
$19.8B
| $211M | 0.12% |
1,092,612
+785,850
| +256% | +$152M |
|
171
Medpace
MEDP
$16.2B
| $211M | 0.12% |
375,033
+60,883
| +19% | +$34.6M |
|
172
Dropbox
DBX
$7.81B
| $211M | 0.12% |
7,573,627
+767,119
| +11% | +$22.3M |
|
173
HP
HPQ
$28.6B
| $210M | 0.12% |
9,427,979
+1,049,256
| +13% | +$26.7M |
|
174
Credicorp
BAP
$29.8B
| $210M | 0.12% |
730,362
+29,467
| +4% | +$7.8M |
|
175
Comfort Systems
FIX
$60.8B
| $209M | 0.12% |
224,267
+34,064
| +18% | +$31.4M |
|
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Arrowstreet Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Arrowstreet Capital held 2,081 positions worth $171B, up 7.7% from $159B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Arrowstreet Capital deployed $7.2B of net new capital in Q4 2025, opening 254 new positions and adding to 812 existing holdings. Its largest new stake was Teck Resources: 3,550,320 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07B trimmed.
- Arrowstreet Capital's largest Q4 2025 buy was Teck Resources: 3,550,320 shares worth $170M.
- Arrowstreet Capital added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.34B increase.
- Arrowstreet Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.07B.
- Arrowstreet Capital fully exited Oracle in Q4 2025, selling an estimated $1.31B.
- Arrowstreet Capital's ten largest holdings make up 22% of its $171B portfolio in Q4 2025.
- Arrowstreet Capital opened 254 new positions and closed 273 in Q4 2025.
- Arrowstreet Capital's portfolio value rose 7.7% quarter-over-quarter to $171B.
Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.