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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 | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$3.17B
| $1.47M | ﹤0.01% |
3,742
-7,847
| -68% | -$3.22M |
|
1477
Everest Group
EG
$13.9B
| $1.47M | ﹤0.01% |
4,330
-8,319
| -66% | -$2.75M |
|
1478
Boston Omaha
BOC
$436M
| $1.46M | ﹤0.01% |
118,311
-84,030
| -42% | -$1.09M |
|
1479
NovaGold Resources
NG
$3.45B
| $1.45M | ﹤0.01% |
+155,565
| New | +$1.44M |
|
1480
Electromed
ELMD
$352M
| $1.44M | ﹤0.01% |
49,431
| – | – |
|
1481
Cal-Maine
CALM
$3.87B
| $1.44M | ﹤0.01% |
18,084
-432,496
| -96% | -$38M |
|
1482
Superior Group of Companies
SGC
$213M
| $1.43M | ﹤0.01% |
148,080
-4,742
| -3% | -$46.3K |
|
1483
Sturm, Ruger & Co
RGR
$600M
| $1.41M | ﹤0.01% |
43,226
-8,878
| -17% | -$329K |
|
1484
Simpson Manufacturing
SSD
$7.99B
| $1.41M | ﹤0.01% |
8,731
-4,177
| -32% | -$706K |
|
1485
Radiant Logistics
RLGT
$400M
| $1.41M | ﹤0.01% |
222,120
| – | – |
|
1486
Unity Bancorp
UNTY
$619M
| $1.4M | ﹤0.01% |
27,050
| – | – |
|
1487
Ironwood Pharmaceuticals
IRWD
$674M
| $1.39M | ﹤0.01% |
+412,061
| New | +$1.07M |
|
1488
PDF Solutions
PDFS
$2.19B
| $1.39M | ﹤0.01% |
48,553
-59,329
| -55% | -$1.64M |
|
1489
Pacira BioSciences
PCRX
$924M
| $1.38M | ﹤0.01% |
53,198
+11,405
| +27% | +$271K |
|
1490
KKR & Co
KKR
$103B
| $1.35M | ﹤0.01% |
+10,580
| New | +$1.32M |
|
|
CFLT
1491
DELISTED
Confluent
CFLT
| $1.34M | ﹤0.01% |
+44,207
| New | +$1.09M |
|
1492
Star Group
SGU
$417M
| $1.33M | ﹤0.01% |
112,536
+8,453
| +8% | +$100K |
|
|
EARN
1493
Ellington Residential Mortgage REIT
EARN
$167M
| $1.33M | ﹤0.01% |
251,728
| – | – |
|
1494
Eagle Bancorp Montana
EBMT
$188M
| $1.33M | ﹤0.01% |
66,642
| – | – |
|
1495
Diageo
DEO
$52.8B
| $1.32M | ﹤0.01% |
15,280
-974,559
| -98% | -$89.8M |
|
1496
Dolby
DLB
$5.84B
| $1.32M | ﹤0.01% |
+20,495
| New | +$1.38M |
|
1497
Xylem
XYL
$28.1B
| $1.31M | ﹤0.01% |
+9,615
| New | +$1.38M |
|
1498
MVB Financial
MVBF
$397M
| $1.3M | ﹤0.01% |
+50,503
| New | +$1.34M |
|
1499
West Bancorporation
WTBA
$511M
| $1.3M | ﹤0.01% |
58,655
| – | – |
|
|
MTA
1500
Metalla Royalty & Streaming
MTA
$848M
| $1.3M | ﹤0.01% |
169,103
+135,886
| +409% | +$977K |
|
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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.