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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 | |
|---|---|---|---|---|---|---|
1426
Worthington Steel
WS
$1.94B
| $1.87M | ﹤0.01% |
54,129
-26,408
| -33% | -$868K |
|
1427
NBT Bancorp
NBTB
$2.78B
| $1.87M | ﹤0.01% |
44,945
-11,141
| -20% | -$463K |
|
1428
SmartFinancial
SMBK
$898M
| $1.86M | ﹤0.01% |
50,381
+3,816
| +8% | +$138K |
|
1429
Hexcel
HXL
$7.74B
| $1.86M | ﹤0.01% |
25,125
-117,192
| -82% | -$8.29M |
|
1430
Boot Barn
BOOT
$4.92B
| $1.85M | ﹤0.01% |
+10,497
| New | +$1.96M |
|
1431
Wabash National
WNC
$507M
| $1.85M | ﹤0.01% |
213,752
-427,098
| -67% | -$3.73M |
|
1432
Wipro
WIT
$19.4B
| $1.85M | ﹤0.01% |
+649,846
| New | +$1.77M |
|
1433
Envela
ELA
$419M
| $1.83M | ﹤0.01% |
136,931
+56,262
| +70% | +$587K |
|
1434
Cytek Biosciences
CTKB
$636M
| $1.83M | ﹤0.01% |
361,677
+387
| +0.1% | +$1.8K |
|
1435
Tiptree Inc
TIPT
$668M
| $1.81M | ﹤0.01% |
99,287
+84,545
| +573% | +$1.54M |
|
1436
CAE Inc. Common Shares
CAE
$8.9B
| $1.8M | ﹤0.01% |
59,246
-511,908
| -90% | -$14.4M |
|
1437
Xperi
XPER
$321M
| $1.8M | ﹤0.01% |
306,384
-124,707
| -29% | -$782K |
|
|
DDL
1438
Dingdong
DDL
$509M
| $1.79M | ﹤0.01% |
719,359
-503,988
| -41% | -$1M |
|
1439
Artesian Resources
ARTNA
$362M
| $1.78M | ﹤0.01% |
56,443
| – | – |
|
|
NXRT
1440
NexPoint Residential Trust
NXRT
$631M
| $1.76M | ﹤0.01% |
58,563
-55,792
| -49% | -$1.71M |
|
1441
Metallus
MTUS
$900M
| $1.74M | ﹤0.01% |
101,445
+2,251
| +2% | +$38.6K |
|
1442
Nexa Resources
NEXA
$1.9B
| $1.74M | ﹤0.01% |
+196,124
| New | +$1.28M |
|
1443
Dillards
DDS
$9.93B
| $1.72M | ﹤0.01% |
2,844
+1,929
| +211% | +$1.22M |
|
1444
Southern First Bancshares
SFST
$607M
| $1.72M | ﹤0.01% |
33,462
+16,334
| +95% | +$783K |
|
1445
Flexsteel Industries
FLXS
$301M
| $1.71M | ﹤0.01% |
43,330
| – | – |
|
1446
BILL Holdings
BILL
$5.11B
| $1.71M | ﹤0.01% |
31,305
-130,180
| -81% | -$6.69M |
|
1447
MannKind Corp
MNKD
$1.2B
| $1.7M | ﹤0.01% |
+300,504
| New | +$1.65M |
|
1448
Xeris Biopharma Holdings
XERS
$1.52B
| $1.69M | ﹤0.01% |
+214,786
| New | +$1.69M |
|
1449
White Mountains Insurance
WTM
$5.06B
| $1.69M | ﹤0.01% |
+811
| New | +$1.59M |
|
1450
Ceco Environmental
CECO
$4.5B
| $1.68M | ﹤0.01% |
+28,069
| New | +$1.5M |
|
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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.