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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
STZ icon
201
Constellation Brands
STZ
$23.3B
$175M 0.1%
1,268,672
+200,555
+19% +$27.5M
COO icon
202
Cooper Companies
COO
$14.9B
$173M 0.1%
2,108,698
+1,438,702
+215% +$108M
TEAM icon
203
Atlassian
TEAM
$42.1B
$171M 0.1%
1,056,433
-107,680
-9% -$16.9M
OR icon
204
OR Royalties Inc
OR
$6.15B
$171M 0.1%
4,834,084
-75,324
-2% -$2.64M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$910B
$171M 0.1%
249,755
+97,003
+64% +$65.9M
TECK icon
206
Teck Resources
TECK
$31.3B
$170M 0.1%
+3,550,320
New +$154M
NTES icon
207
NetEase
NTES
$78.5B
$168M 0.1%
1,218,256
-590,580
-33% -$83.8M
CRL icon
208
Charles River Laboratories
CRL
$13.4B
$167M 0.1%
836,240
+66,803
+9% +$12.1M
EAT icon
209
Brinker International
EAT
$10.2B
$167M 0.1%
1,160,920
-232,684
-17% -$30.5M
DRI icon
210
Darden Restaurants
DRI
$25.4B
$165M 0.1%
898,642
+28,463
+3% +$5.19M
EQIX icon
211
Equinix
EQIX
$106B
$164M 0.1%
213,542
+54,011
+34% +$42.3M
CLX icon
212
Clorox
CLX
$12.9B
$163M 0.1%
1,619,396
+142,463
+10% +$15.5M
BDX icon
213
Becton Dickinson
BDX
$49.6B
$163M 0.1%
839,854
+469,846
+127% +$89.4M
TOST icon
214
Toast
TOST
$20.4B
$163M 0.1%
4,579,046
+235,572
+5% +$8.49M
ERIC icon
215
Ericsson
ERIC
$33.6B
$162M 0.1%
16,804,394
+6,432,375
+62% +$60.9M
AON icon
216
Aon
AON
$75.7B
$161M 0.09%
456,552
+279,467
+158% +$97.6M
SYK icon
217
Stryker
SYK
$131B
$160M 0.09%
454,965
+432,498
+1,925% +$158M
HEI.A icon
218
HEICO Corp Class A
HEI.A
$38.1B
$159M 0.09%
631,685
+93,028
+17% +$23M
CHDN icon
219
Churchill Downs
CHDN
$6.2B
$157M 0.09%
1,384,089
+7,687
+0.6% +$797K
ALGN icon
220
Align Technology
ALGN
$12.5B
$157M 0.09%
1,005,413
+715,919
+247% +$103M
EMBJ
221
Embraer S.A. ADS
EMBJ
$13.2B
$157M 0.09%
2,435,003
-160,054
-6% -$10M
OMF icon
222
OneMain Financial
OMF
$7.51B
$156M 0.09%
2,310,513
+345,269
+18% +$21M
TTMI icon
223
TTM Technologies
TTMI
$14.6B
$154M 0.09%
2,237,627
+406,202
+22% +$26.5M
GMAB icon
224
Genmab
GMAB
$19.3B
$153M 0.09%
4,978,058
+1,334,919
+37% +$41.6M
DSGX icon
225
Descartes Systems
DSGX
$6.62B
$153M 0.09%
1,743,262
+743,104
+74% +$66.4M
7 8
9
10 11

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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.