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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$7.14B 4.18%
14,771,001
+2,171,643
+17% +$1.09B
AMZN icon
2
Amazon
AMZN
$2.86T
$5.69B 3.33%
24,653,228
+4,275,942
+21% +$978M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$4.97B 2.91%
26,652,420
+936,506
+4% +$174M
AAPL icon
4
Apple
AAPL
$4.46T
$4.72B 2.76%
17,359,626
-10,800,944
-38% -$2.9B
AVGO icon
5
Broadcom
AVGO
$1.99T
$2.97B 1.74%
8,593,629
+2,959,397
+53% +$1.06B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79B 1.64%
8,927,693
+3,457,517
+63% +$988M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$2.6B 1.52%
8,280,970
+4,680,460
+130% +$1.34B
LRCX icon
8
Lam Research
LRCX
$422B
$2.29B 1.34%
13,349,470
+2,008,605
+18% +$312M
ADBE icon
9
Adobe
ADBE
$108B
$2.18B 1.28%
6,228,503
+611,358
+11% +$208M
B
10
Barrick Mining
B
$67.3B
$2.08B 1.22%
47,835,714
-1,333,997
-3% -$50M
MA icon
11
Mastercard
MA
$497B
$1.78B 1.04%
3,111,652
+733,101
+31% +$410M
CSCO icon
12
Cisco
CSCO
$447B
$1.74B 1.02%
22,585,330
+4,178,888
+23% +$310M
ASML icon
13
ASML
ASML
$710B
$1.65B 0.97%
1,544,705
+1,022,532
+196% +$1.07B
APH icon
14
Amphenol
APH
$204B
$1.6B 0.94%
11,858,355
+4,578,898
+63% +$612M
AEM icon
15
Agnico Eagle Mines
AEM
$91.3B
$1.46B 0.86%
8,629,935
+40,190
+0.5% +$6.76M
CRM icon
16
Salesforce
CRM
$165B
$1.46B 0.85%
5,498,915
+1,853,663
+51% +$461M
DIS icon
17
Walt Disney
DIS
$181B
$1.43B 0.84%
12,569,185
+3,450,198
+38% +$380M
INTU icon
18
Intuit
INTU
$98B
$1.27B 0.75%
1,923,842
+512,684
+36% +$339M
ANET icon
19
Arista Networks
ANET
$257B
$1.23B 0.72%
9,401,393
-185,722
-2% -$25.6M
UNH icon
20
UnitedHealth
UNH
$358B
$1.22B 0.72%
3,709,037
+307,184
+9% +$104M
BKNG icon
21
Booking.com
BKNG
$160B
$1.17B 0.68%
5,444,525
+53,950
+1% +$11.1M
MCK icon
22
McKesson
MCK
$99.9B
$1.13B 0.66%
1,376,276
+87,513
+7% +$71.4M
TJX icon
23
TJX Companies
TJX
$170B
$1.11B 0.65%
7,237,486
+1,373,020
+23% +$203M
HCA icon
24
HCA Healthcare
HCA
$89.1B
$1.08B 0.63%
2,311,112
+245,887
+12% +$114M
NFLX icon
25
Netflix
NFLX
$326B
$1.06B 0.62%
11,357,350
-11,532,750
-50% -$1.24B
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.