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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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
3.9 quarters

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 12.87%
3 Healthcare 12.82%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$7.14B 4.18%
14,771,001
+2,171,643
+17% +$1.09B
2017 Q1
35 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$5.69B 3.33%
24,653,228
+4,275,942
+21% +$978M
2017 Q1
35 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$4.97B 2.91%
26,652,420
+936,506
+4% +$174M
2020 Q1
23 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$4.72B 2.76%
17,359,626
-10,800,944
-38% -$2.9B
2017 Q1
35 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$2.97B 1.74%
8,593,629
+2,959,397
+53% +$1.06B
2022 Q2
14 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.79B 1.64%
8,927,693
+3,457,517
+63% +$988M
2019 Q4
24 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$2.6B 1.52%
8,280,970
+4,680,460
+130% +$1.34B
2017 Q1
35 quarters
LRCX icon
8
Lam Research
LRCX
$399B
$2.29B 1.34%
13,349,470
+2,008,605
+18% +$312M
2025 Q2
2 quarters
ADBE icon
9
Adobe
ADBE
$94.3B
$2.18B 1.28%
6,228,503
+611,358
+11% +$208M
2017 Q1
35 quarters
B icon
10
Barrick Mining
B
$67.6B
$2.08B 1.22%
47,835,714
-1,333,997
-3% -$50M
2023 Q4
8 quarters
MA icon
11
Mastercard
MA
$516B
$1.78B 1.04%
3,111,652
+733,101
+31% +$410M
2017 Q1
35 quarters
CSCO icon
12
Cisco
CSCO
$467B
$1.74B 1.02%
22,585,330
+4,178,888
+23% +$310M
2022 Q2
14 quarters
ASML icon
13
ASML
ASML
$684B
$1.65B 0.97%
1,544,705
+1,022,532
+196% +$1.07B
2025 Q3
1 quarter
APH icon
14
Amphenol
APH
$215B
$1.6B 0.94%
23,716,710
+9,157,796
+63% +$612M
2023 Q1
11 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$95.7B
$1.46B 0.86%
8,629,935
+40,190
+0.5% +$6.76M
2024 Q2
6 quarters
CRM icon
16
Salesforce
CRM
$189B
$1.46B 0.85%
5,498,915
+1,853,663
+51% +$461M
2020 Q1
23 quarters
DIS icon
17
Walt Disney
DIS
$187B
$1.43B 0.84%
12,569,185
+3,450,198
+38% +$380M
2024 Q2
6 quarters
INTU icon
18
Intuit
INTU
$80.9B
$1.27B 0.75%
1,923,842
+512,684
+36% +$339M
2017 Q1
35 quarters
ANET icon
19
Arista Networks
ANET
$273B
$1.23B 0.72%
9,401,393
-185,722
-2% -$25.6M
2024 Q1
7 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$1.22B 0.72%
3,709,037
+307,184
+9% +$104M
2020 Q1
23 quarters
BKNG icon
21
Booking.com
BKNG
$120B
$1.17B 0.68%
5,444,525
+53,950
+1% +$11.1M
2021 Q1
19 quarters
MCK icon
22
McKesson
MCK
$109B
$1.13B 0.66%
1,376,276
+87,513
+7% +$71.4M
2019 Q4
24 quarters
TJX icon
23
TJX Companies
TJX
$153B
$1.11B 0.65%
7,237,486
+1,373,020
+23% +$203M
2022 Q1
15 quarters
HCA icon
24
HCA Healthcare
HCA
$97.7B
$1.08B 0.63%
2,311,112
+245,887
+12% +$114M
2017 Q1
35 quarters
NFLX icon
25
Netflix
NFLX
$293B
$1.06B 0.62%
11,357,350
-11,532,750
-50% -$1.24B
2021 Q4
16 quarters
1
2 3 4 5

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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.