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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 | |
|---|---|---|---|---|---|---|
1501
Inogen
INGN
$154M
| $1.3M | ﹤0.01% |
192,849
| – | – |
|
1502
B&G Foods
BGS
$291M
| $1.29M | ﹤0.01% |
299,920
+150
| +0.1% | +$670 |
|
1503
Assembly Biosciences
ASMB
$536M
| $1.29M | ﹤0.01% |
+37,812
| New | +$1.22M |
|
1504
Richmond Mutual Bancorp
RMBI
$257M
| $1.28M | ﹤0.01% |
91,061
| – | – |
|
1505
BlueLinx
BXC
$701M
| $1.26M | ﹤0.01% |
20,477
-11,766
| -36% | -$760K |
|
1506
PPG Industries
PPG
$25.5B
| $1.24M | ﹤0.01% |
+12,120
| New | +$1.22M |
|
1507
Vista Gold
VGZ
$339M
| $1.24M | ﹤0.01% |
633,241
+564,913
| +827% | +$1.09M |
|
|
NEWP
1508
New Pacific Metals
NEWP
$1.22B
| $1.24M | ﹤0.01% |
354,603
+246,373
| +228% | +$674K |
|
1509
Bar Harbor Bankshares
BHB
$681M
| $1.24M | ﹤0.01% |
39,842
+27,989
| +236% | +$852K |
|
1510
Nicolet Bankshares
NIC
$3.72B
| $1.23M | ﹤0.01% |
+10,136
| New | +$1.28M |
|
1511
Medallion Financial
MFIN
$257M
| $1.22M | ﹤0.01% |
118,321
| – | – |
|
1512
Corebridge Financial
CRBG
$15.1B
| $1.2M | ﹤0.01% |
+39,861
| New | +$1.23M |
|
|
TII
1513
Titan Mining Corp
TII
$270M
| $1.2M | ﹤0.01% |
+428,175
| New | +$1.09M |
|
|
BZUN
1514
Baozun
BZUN
$164M
| $1.2M | ﹤0.01% |
451,293
-18,963
| -4% | -$59.6K |
|
1515
ZTO Express
ZTO
$17.6B
| $1.2M | ﹤0.01% |
+57,274
| New | +$1.13M |
|
1516
Thomson Reuters
TRI
$46B
| $1.19M | ﹤0.01% |
8,875
+5,030
| +131% | +$728K |
|
1517
Capital Bancorp
CBNK
$617M
| $1.18M | ﹤0.01% |
41,973
-95,979
| -70% | -$2.75M |
|
1518
Rush Enterprises Class B
RUSHB
$9.18B
| $1.18M | ﹤0.01% |
20,994
+3,509
| +20% | +$192K |
|
1519
AC Immune
ACIU
$267M
| $1.18M | ﹤0.01% |
+375,623
| New | +$1.18M |
|
1520
CS Disco
LAW
$280M
| $1.17M | ﹤0.01% |
150,637
+125,853
| +508% | +$888K |
|
1521
Immunocore
IMCR
$1.77B
| $1.17M | ﹤0.01% |
+33,579
| New | +$1.19M |
|
1522
Carlisle Companies
CSL
$15.2B
| $1.16M | ﹤0.01% |
+3,629
| New | +$1.18M |
|
1523
RF Industries
RFIL
$143M
| $1.16M | ﹤0.01% |
200,589
| – | – |
|
1524
GSI Technology
GSIT
$260M
| $1.15M | ﹤0.01% |
185,532
-49,985
| -21% | -$357K |
|
1525
Bankwell Financial Group
BWFG
$542M
| $1.14M | ﹤0.01% |
24,902
+3,600
| +17% | +$163K |
|
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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.