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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
USB icon
176
US Bancorp
USB
$102B
$207M 0.12%
3,881,172
-197,180
-5% -$9.7M
HST icon
177
Host Hotels & Resorts
HST
$15.6B
$207M 0.12%
11,666,911
+1,276,516
+12% +$22M
DOCU
178
DocuSign
DOCU
$12.2B
$205M 0.12%
3,001,132
+946,512
+46% +$65.5M
VMC icon
179
Vulcan Materials
VMC
$36B
$205M 0.12%
717,409
+393,339
+121% +$115M
ROK icon
180
Rockwell Automation
ROK
$49.5B
$203M 0.12%
522,636
+200,672
+62% +$75.4M
LHX icon
181
L3Harris
LHX
$53.7B
$202M 0.12%
688,772
+24,243
+4% +$7.01M
GL icon
182
Globe Life
GL
$14B
$201M 0.12%
1,435,247
+355,399
+33% +$48.1M
BP icon
183
BP
BP
$110B
$201M 0.12%
5,774,962
+958,289
+20% +$33.6M
EGO icon
184
Eldorado Gold
EGO
$10B
$199M 0.12%
5,546,074
+132,170
+2% +$3.96M
FSM icon
185
Fortuna Silver Mines
FSM
$3.1B
$198M 0.12%
20,216,810
+686,762
+4% +$6.18M
TFC icon
186
Truist Financial
TFC
$64.7B
$195M 0.11%
3,970,536
+659,712
+20% +$30.4M
ROP icon
187
Roper Technologies
ROP
$39.3B
$194M 0.11%
436,487
+237,464
+119% +$110M
XP icon
188
XP
XP
$8.18B
$193M 0.11%
11,799,175
+1,160,977
+11% +$20.4M
GIS icon
189
General Mills
GIS
$20.8B
$193M 0.11%
4,141,691
+1,573,444
+61% +$74.8M
ING icon
190
ING
ING
$102B
$191M 0.11%
6,815,183
-779,048
-10% -$20.1M
HBM icon
191
Hudbay
HBM
$11.8B
$188M 0.11%
9,457,298
+1,293,023
+16% +$21.9M
STT icon
192
State Street
STT
$52.2B
$184M 0.11%
1,425,285
-298,227
-17% -$35.7M
CVNA icon
193
Carvana
CVNA
$81B
$184M 0.11%
2,177,355
-690,600
-24% -$51.3M
LLY icon
194
Eli Lilly
LLY
$1.08T
$180M 0.11%
167,666
+67,263
+67% +$64.3M
CAG icon
195
Conagra Brands
CAG
$7.39B
$180M 0.11%
10,404,020
+2,669,959
+35% +$47.4M
MLI icon
196
Mueller Industries
MLI
$14.7B
$179M 0.11%
3,126,176
+841,288
+37% +$45.2M
PYPL icon
197
PayPal
PYPL
$51.8B
$179M 0.1%
3,062,579
+1,360,501
+80% +$88.3M
PG icon
198
Procter & Gamble
PG
$335B
$178M 0.1%
1,242,409
-1,970,762
-61% -$291M
JPM icon
199
JPMorgan Chase
JPM
$965B
$176M 0.1%
547,346
+262,599
+92% +$81.3M
NTAP icon
200
NetApp
NTAP
$40.2B
$176M 0.1%
1,644,275
-179,017
-10% -$20.4M
6 7
8
9 10

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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.