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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1451
DELISTED
TEGNA Inc
TGNA
| $1.67M | ﹤0.01% |
86,144
-397,340
| -82% | -$7.85M |
|
1452
Symbotic
SYM
$5.43B
| $1.67M | ﹤0.01% |
+28,010
| New | +$1.85M |
|
1453
Columbus McKinnon
CMCO
$550M
| $1.66M | ﹤0.01% |
96,493
-17,891
| -16% | -$287K |
|
1454
U-Haul Holding Co
UHAL
$14.5B
| $1.66M | ﹤0.01% |
33,017
+3,435
| +12% | +$183K |
|
|
MCHB
1455
Mechanics Bancorp
MCHB
$3.8B
| $1.66M | ﹤0.01% |
113,538
-20,196
| -15% | -$281K |
|
1456
CEMIG Preferred Shares
CIG
$5.58B
| $1.65M | ﹤0.01% |
825,893
-588,804
| -42% | -$1.21M |
|
|
ZH
1457
Zhihu
ZH
$272M
| $1.64M | ﹤0.01% |
499,281
-591,392
| -54% | -$2.37M |
|
|
SHCO
1458
DELISTED
Soho House & Co
SHCO
| $1.64M | ﹤0.01% |
182,570
+130,882
| +253% | +$1.16M |
|
1459
Amalgamated Financial
AMAL
$1.53B
| $1.63M | ﹤0.01% |
51,042
-13,570
| -21% | -$395K |
|
1460
Southern California Bancorp
BCAL
$699M
| $1.63M | ﹤0.01% |
+87,273
| New | +$1.6M |
|
1461
Bassett Furniture
BSET
$171M
| $1.62M | ﹤0.01% |
96,461
| – | – |
|
1462
AMN Healthcare
AMN
$1.34B
| $1.6M | ﹤0.01% |
101,720
-32,533
| -24% | -$581K |
|
1463
Acco Brands
ACCO
$399M
| $1.56M | ﹤0.01% |
417,313
-815,081
| -66% | -$3.02M |
|
1464
iShares MSCI Poland ETF
EPOL
$813M
| $1.56M | ﹤0.01% |
44,212
+43,249
| +4,491% | +$1.46M |
|
1465
Ormat Technologies
ORA
$6.97B
| $1.54M | ﹤0.01% |
+13,953
| New | +$1.53M |
|
1466
Kaltura
KLTR
$241M
| $1.54M | ﹤0.01% |
938,754
| – | – |
|
1467
Biglari Holdings Class A
BH.A
$1.23B
| $1.54M | ﹤0.01% |
883
+817
| +1,238% | +$1.36M |
|
1468
monday.com
MNDY
$3.99B
| $1.53M | ﹤0.01% |
+10,377
| New | +$1.75M |
|
1469
J.M. Smucker
SJM
$12.7B
| $1.52M | ﹤0.01% |
15,496
-19,653
| -56% | -$2.03M |
|
1470
Taylor Devices
TAYD
$172M
| $1.5M | ﹤0.01% |
25,608
| – | – |
|
1471
Mueller Water Products
MWA
$4.09B
| $1.49M | ﹤0.01% |
62,722
-6,060
| -9% | -$150K |
|
1472
Sunstone Hotel Investors
SHO
$2.01B
| $1.49M | ﹤0.01% |
166,995
-55,065
| -25% | -$505K |
|
1473
Restaurant Brands International
QSR
$26.1B
| $1.48M | ﹤0.01% |
+21,750
| New | +$1.5M |
|
1474
Gorman-Rupp
GRC
$2.15B
| $1.48M | ﹤0.01% |
31,037
-12,255
| -28% | -$571K |
|
1475
American Outdoor Brands
AOUT
$159M
| $1.48M | ﹤0.01% |
190,997
+70,194
| +58% | +$521K |
|
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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.