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Arrowstreet Capital

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
Cap. Flow
+$7.2B
Cap. Flow %
4.22%
Top 10 Hldgs %
21.93%
Holding
2,081
New
254
Increased
812
Reduced
646
Closed
273

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$1.09B
3
ASML icon
ASML
ASML
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07B
2
AAPL icon
Apple
AAPL
+$2.9B
3
ORCL icon
Oracle
ORCL
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
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
ARMK icon
1826
Aramark
ARMK
$16.1B
– –
-119,904
Closed -$4.6M
ASLE icon
1827
AerSale
ASLE
$273M
– –
-179,868
Closed -$1.47M
ASND icon
1828
Ascendis Pharma A/S
ASND
$16.2B
– –
-60,658
Closed -$12.1M
ASR icon
1829
Grupo Aeroportuario del Sureste
ASR
$8.01B
– –
-10,907
Closed -$3.53M
AVDX
1830
DELISTED
AvidXchange
AVDX
– –
-1,736,702
Closed -$17.3M
AVNT icon
1831
Avient
AVNT
$4.23B
– –
-32,378
Closed -$1.07M
AVPT icon
1832
AvePoint
AVPT
$2.91B
– –
-494,489
Closed -$7.42M
AVTR icon
1833
Avantor
AVTR
$9.37B
– –
-649,886
Closed -$8.11M
AWK icon
1834
American Water Works
AWK
$27.1B
– –
-2,150
Closed -$299K
AXR icon
1835
AMREP Corp
AXR
$118M
– –
-13,147
Closed -$314K
BAH icon
1836
Booz Allen Hamilton
BAH
$9.43B
– –
-232,103
Closed -$23.2M
BCC icon
1837
Boise Cascade
BCC
$2.94B
– –
-25,617
Closed -$1.98M
BIO icon
1838
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-13,711
Closed -$3.84M
BKH icon
1839
Black Hills Corp
BKH
$5.64B
– –
-65,327
Closed -$4.02M
BRK.A icon
1840
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-22
Closed -$16.6M
BRY
1841
DELISTED
Berry Corp
BRY
– –
-1,841,823
Closed -$6.96M
BTI icon
1842
British American Tobacco
BTI
$124B
– –
-2,035,559
Closed -$108M
BXP icon
1843
Boston Properties
BXP
$11B
– –
-10,578
Closed -$786K
BBBY
1844
Bed Bath & Beyond
BBBY
$423M
– –
-388,707
Closed -$3.46M
BYRN icon
1845
Byrna Technologies
BYRN
$97.6M
– –
-174,998
Closed -$3.88M
CACC icon
1846
Credit Acceptance
CACC
$6.05B
– –
-10,822
Closed -$5.05M
CBAN icon
1847
Colony Bankcorp
CBAN
$471M
– –
-65,334
Closed -$1.11M
CCI icon
1848
Crown Castle
CCI
$32.2B
– –
-18,164
Closed -$1.75M
CCRD
1849
DELISTED
CoreCard
CCRD
– –
-90,078
Closed -$2.42M
CHT icon
1850
Chunghwa Telecom
CHT
$32.8B
– –
-134,412
Closed -$5.86M
72 73
74
75 76

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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.