Arrowstreet Capital Portfolio holdings
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% |
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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.