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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 | |
|---|---|---|---|---|---|---|
1526
Greenlight Captial
GLRE
$505M
| $1.13M | ﹤0.01% |
+77,699
| New | +$1.02M |
|
1527
Compass Therapeutics
CMPX
$407M
| $1.13M | ﹤0.01% |
+210,249
| New | +$971K |
|
1528
Donnelley Financial Solutions
DFIN
$1.17B
| $1.12M | ﹤0.01% |
+24,093
| New | +$1.17M |
|
1529
Crane Co
CR
$12.9B
| $1.11M | ﹤0.01% |
6,041
+533
| +10% | +$98.9K |
|
1530
Angi Inc
ANGI
$176M
| $1.1M | ﹤0.01% |
85,319
-1,375,225
| -94% | -$17.7M |
|
1531
FS Bancorp
FSBW
$325M
| $1.1M | ﹤0.01% |
26,739
| – | – |
|
1532
TRX Gold Corp
TRX
$341M
| $1.1M | ﹤0.01% |
+1,189,397
| New | +$882K |
|
1533
Gencor Industries
GENC
$265M
| $1.1M | ﹤0.01% |
84,660
| – | – |
|
1534
Gaotu Techedu
GOTU
$410M
| $1.1M | ﹤0.01% |
472,907
-1,061,359
| -69% | -$2.88M |
|
1535
Brown-Forman Class B
BF.B
$12.8B
| $1.09M | ﹤0.01% |
+41,676
| New | +$1.17M |
|
1536
nCino
NCNO
$2.26B
| $1.09M | ﹤0.01% |
42,357
-86,039
| -67% | -$2.18M |
|
1537
Banner Corp
BANR
$2.5B
| $1.08M | ﹤0.01% |
+17,169
| New | +$1.08M |
|
1538
InvenTrust Properties
IVT
$2.59B
| $1.07M | ﹤0.01% |
37,968
-304,834
| -89% | -$8.58M |
|
1539
ArcBest
ARCB
$3.28B
| $1.06M | ﹤0.01% |
+14,345
| New | +$1.02M |
|
1540
Domo
DOMO
$184M
| $1.06M | ﹤0.01% |
125,616
-35,881
| -22% | -$422K |
|
1541
Conduent
CNDT
$241M
| $1.05M | ﹤0.01% |
548,260
-1,340,618
| -71% | -$2.94M |
|
|
PLYM
1542
DELISTED
Plymouth Industrial REIT
PLYM
| $1.05M | ﹤0.01% |
48,035
-204,031
| -81% | -$4.48M |
|
1543
First Community Corp
FCCO
$321M
| $1.04M | ﹤0.01% |
35,157
+937
| +3% | +$26.5K |
|
1544
Ultrapar
UGP
$6.22B
| $1.04M | ﹤0.01% |
+276,228
| New | +$1.09M |
|
1545
LCI Industries
LCII
$2.6B
| $1.03M | ﹤0.01% |
8,477
+1,981
| +30% | +$211K |
|
1546
Columbia Financial
CLBK
$1.21B
| $1.03M | ﹤0.01% |
+66,030
| New | +$1.02M |
|
1547
Allegion
ALLE
$14.2B
| $1.02M | ﹤0.01% |
+6,418
| New | +$1.07M |
|
1548
United Microelectronic
UMC
$48.6B
| $1.01M | ﹤0.01% |
+128,821
| New | +$977K |
|
1549
Scotiabank
BNS
$110B
| $1.01M | ﹤0.01% |
13,700
-64,019
| -82% | -$4.35M |
|
1550
Scholastic
SCHL
$784M
| $1.01M | ﹤0.01% |
34,042
-68,098
| -67% | -$1.95M |
|
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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.