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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 | |
|---|---|---|---|---|---|---|
1376
Peoples Bancorp of North Carolina
PEBK
$237M
| $2.21M | ﹤0.01% |
61,015
| – | – |
|
1377
Bel Fuse Inc Class A
BELFA
$3.39B
| $2.2M | ﹤0.01% |
14,475
+484
| +3% | +$64.9K |
|
1378
ATN International
ATNI
$490M
| $2.19M | ﹤0.01% |
96,134
+10,948
| +13% | +$203K |
|
1379
California Water Service
CWT
$3.1B
| $2.16M | ﹤0.01% |
49,909
-7,264
| -13% | -$331K |
|
1380
Five Point Holdings
FPH
$368M
| $2.16M | ﹤0.01% |
386,581
-10,488
| -3% | -$62K |
|
1381
Citizens Community Bancorp
CZWI
$203M
| $2.15M | ﹤0.01% |
120,872
+22,227
| +23% | +$373K |
|
1382
CorVel
CRVL
$3.28B
| $2.15M | ﹤0.01% |
31,814
+6,646
| +26% | +$481K |
|
1383
Gibraltar Industries
ROCK
$1.43B
| $2.15M | ﹤0.01% |
43,480
-38,263
| -47% | -$2.19M |
|
1384
Babcock & Wilcox
BW
$1.45B
| $2.15M | ﹤0.01% |
+339,020
| New | +$1.67M |
|
1385
Smith & Wesson
SWBI
$642M
| $2.14M | ﹤0.01% |
217,199
+99,957
| +85% | +$965K |
|
1386
Bank of Hawaii
BOH
$3.15B
| $2.13M | ﹤0.01% |
31,161
+5,692
| +22% | +$375K |
|
1387
Helix Energy Solutions
HLX
$1.49B
| $2.12M | ﹤0.01% |
+337,565
| New | +$2.24M |
|
|
EFXT
1388
Enerflex
EFXT
$2.64B
| $2.11M | ﹤0.01% |
+137,158
| New | +$1.82M |
|
1389
WEX
WEX
$6.76B
| $2.11M | ﹤0.01% |
+14,184
| New | +$2.14M |
|
|
PPIH
1390
Perma-Pipe International
PPIH
$219M
| $2.11M | ﹤0.01% |
69,566
+22,772
| +49% | +$624K |
|
1391
Arrow Financial
AROW
$725M
| $2.09M | ﹤0.01% |
66,697
+44,131
| +196% | +$1.31M |
|
|
EPRX
1392
Eupraxia Pharmaceuticals
EPRX
$436M
| $2.09M | ﹤0.01% |
+278,064
| New | +$1.71M |
|
1393
BV Financial
BVFL
$180M
| $2.09M | ﹤0.01% |
115,248
| – | – |
|
1394
Mattel
MAT
$4.26B
| $2.08M | ﹤0.01% |
104,895
-1,018,615
| -91% | -$19.7M |
|
1395
Civista Bancshares
CIVB
$595M
| $2.08M | ﹤0.01% |
93,650
+4,292
| +5% | +$94.8K |
|
1396
Clearfield
CLFD
$391M
| $2.08M | ﹤0.01% |
71,381
+21,562
| +43% | +$693K |
|
|
PPL
1397
PPL Corp
PPL
$26.8B
| $2.08M | ﹤0.01% |
+59,304
| New | +$2.14M |
|
1398
Crexendo
CXDO
$218M
| $2.07M | ﹤0.01% |
320,499
| – | – |
|
1399
Kforce
KFRC
$1.08B
| $2.07M | ﹤0.01% |
+66,955
| New | +$1.97M |
|
1400
Primis Financial Corp
FRST
$414M
| $2.07M | ﹤0.01% |
148,516
-2,200
| -1% | -$24.9K |
|
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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.