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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 | |
|---|---|---|---|---|---|---|
2026
Tecnoglass Holdings Inc.
TGLS
$1.87B
| – | – |
-99,308
| Closed | -$6.64M |
|
2027
Transportadora de Gas del Sur
TGS
$4.2B
| – | – |
-119,289
| Closed | -$2.51M |
|
2028
Thor Industries
THO
$4.11B
| – | – |
-84,147
| Closed | -$8.73M |
|
|
TIXT
2029
DELISTED
TELUS International
TIXT
| – | – |
-1,735,625
| Closed | -$7.75M |
|
2030
Toyota
TM
$223B
| – | – |
-10,594
| Closed | -$2.02M |
|
2031
Tencent Music
TME
$14.2B
| – | – |
-1,132,593
| Closed | -$26.4M |
|
|
TMHC
2032
DELISTED
Taylor Morrison
TMHC
| – | – |
-229,717
| Closed | -$15.2M |
|
2033
TPG
TPG
$8.86B
| – | – |
-321,235
| Closed | -$18.5M |
|
|
TPH
2034
DELISTED
Tri Pointe Homes
TPH
| – | – |
-31,007
| Closed | -$1.05M |
|
2035
Targa Resources
TRGP
$57.2B
| – | – |
-14,376
| Closed | -$2.41M |
|
2036
Trinity Industries
TRN
$2.34B
| – | – |
-307,854
| Closed | -$8.63M |
|
|
TTSH
2037
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-217,928
| Closed | -$1.32M |
|
2038
Texas Instruments
TXN
$250B
| – | – |
-142,000
| Closed | -$26.1M |
|
2039
Travelzoo
TZOO
$74.4M
| – | – |
-32,683
| Closed | -$321K |
|
2040
Uber
UBER
$155B
| – | – |
-210,235
| Closed | -$20.6M |
|
2041
UDR
UDR
$12.2B
| – | – |
-216,105
| Closed | -$8.05M |
|
2042
Wheels Up
UP
$187M
| – | – |
-15,271
| Closed | -$562K |
|
2043
Upbound Group
UPBD
$1.15B
| – | – |
-15,615
| Closed | -$369K |
|
2044
Universal Corp
UVV
$1.12B
| – | – |
-40,752
| Closed | -$2.28M |
|
2045
Visteon
VC
$2.86B
| – | – |
-4,551
| Closed | -$545K |
|
2046
Village Super Market
VLGEA
$638M
| – | – |
-7,508
| Closed | -$280K |
|
|
VMEO
2047
DELISTED
Vimeo
VMEO
| – | – |
-3,135,203
| Closed | -$24.3M |
|
|
VRNA
2048
DELISTED
Verona Pharma
VRNA
| – | – |
-185,303
| Closed | -$19.8M |
|
|
VRNT
2049
DELISTED
Verint Systems
VRNT
| – | – |
-838,009
| Closed | -$17M |
|
2050
Viasat
VSAT
$11.4B
| – | – |
-428,470
| Closed | -$12.6M |
|
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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.