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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 | |
|---|---|---|---|---|---|---|
1901
Federal Signal
FSS
$7.51B
| – | – |
-25,136
| Closed | -$2.99M |
|
1902
Fortrea Holdings
FTRE
$1.69B
| – | – |
-130,945
| Closed | -$1.1M |
|
1903
The Greenbrier Companies
GBX
$1.42B
| – | – |
-160,592
| Closed | -$7.41M |
|
1904
GE HealthCare
GEHC
$33.3B
| – | – |
-77,529
| Closed | -$5.82M |
|
1905
Geospace Technologies
GEOS
$66.5M
| – | – |
-53,499
| Closed | -$1.01M |
|
1906
General Motors
GM
$75.8B
| – | – |
-2,679,583
| Closed | -$163M |
|
|
GNTY
1907
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-6,845
| Closed | -$334K |
|
|
GOOS
1908
Canada Goose Holdings
GOOS
$850M
| – | – |
-353,138
| Closed | -$4.87M |
|
1909
GoPro
GPRO
$117M
| – | – |
-120,667
| Closed | -$256K |
|
1910
Grindr
GRND
$2.74B
| – | – |
-235,648
| Closed | -$3.54M |
|
1911
Granite Ridge Resources
GRNT
$665M
| – | – |
-60,908
| Closed | -$330K |
|
1912
Granite Construction
GVA
$5.41B
| – | – |
-3,350
| Closed | -$367K |
|
|
HBI
1913
DELISTED
Hanesbrands
HBI
| – | – |
-16,608
| Closed | -$109K |
|
|
HONE
1914
DELISTED
HarborOne Bancorp
HONE
| – | – |
-266,582
| Closed | -$3.63M |
|
1915
Hewlett Packard
HPE
$79.2B
| – | – |
-3,551,715
| Closed | -$87.2M |
|
1916
Hertz
HTZ
$838M
| – | – |
-262,155
| Closed | -$1.78M |
|
1917
IDT Corp
IDT
$1.67B
| – | – |
-128,838
| Closed | -$6.74M |
|
1918
Inhibrx
INBX
$1.42B
| – | – |
-6,003
| Closed | -$202K |
|
|
INFA
1919
DELISTED
Informatica
INFA
| – | – |
-633,905
| Closed | -$15.7M |
|
|
IPG
1920
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-3,264,903
| Closed | -$91.1M |
|
1921
iQIYI
IQ
$1.31B
| – | – |
-300,801
| Closed | -$770K |
|
1922
Iris Energy
IREN
$16B
| – | – |
-1,037,884
| Closed | -$48.7M |
|
1923
ORIX
IX
$43.9B
| – | – |
-205,388
| Closed | -$5.36M |
|
|
K
1924
DELISTED
Kellanova
K
| – | – |
-484,677
| Closed | -$39.8M |
|
1925
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-1,111,029
| Closed | -$28.3M |
|
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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.