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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 | |
|---|---|---|---|---|---|---|
1551
Nature's Sunshine
NATR
$273M
| $1.01M | ﹤0.01% |
46,586
+4,238
| +10% | +$77.7K |
|
1552
Camden National
CAC
$990M
| $986K | ﹤0.01% |
22,735
-4,842
| -18% | -$195K |
|
1553
BARK
BARK
$96.3M
| $980K | ﹤0.01% |
81,329
-17,988
| -18% | -$267K |
|
1554
Edgewell Personal Care
EPC
$1.32B
| $977K | ﹤0.01% |
+57,315
| New | +$1.06M |
|
1555
CNO Financial Group
CNO
$5.02B
| $976K | ﹤0.01% |
+22,979
| New | +$936K |
|
1556
BayCom
BCML
$341M
| $966K | ﹤0.01% |
32,844
| – | – |
|
1557
Roivant Sciences
ROIV
$26.2B
| $964K | ﹤0.01% |
+44,420
| New | +$876K |
|
1558
Qorvo
QRVO
$8.67B
| $964K | ﹤0.01% |
11,404
-34,127
| -75% | -$3.01M |
|
1559
Graham Corp
GHM
$1.33B
| $958K | ﹤0.01% |
14,911
-5,304
| -26% | -$320K |
|
|
TRUE
1560
DELISTED
TrueCar
TRUE
| $956K | ﹤0.01% |
423,064
-87,484
| -17% | -$188K |
|
1561
Liberty Live Group Series A
LLYVA
$9.59B
| $954K | ﹤0.01% |
11,706
-15,059
| -56% | -$1.25M |
|
1562
HSBC
HSBC
$358B
| $946K | ﹤0.01% |
12,030
+5,793
| +93% | +$414K |
|
1563
Maximus
MMS
$2.94B
| $940K | ﹤0.01% |
+10,886
| New | +$931K |
|
1564
Capital City Bank Group
CCBG
$896M
| $938K | ﹤0.01% |
22,023
| – | – |
|
1565
Vertex
VERX
$2B
| $931K | ﹤0.01% |
46,626
-14,400
| -24% | -$311K |
|
1566
Natural Gas Services Group
NGS
$474M
| $930K | ﹤0.01% |
27,633
-3,482
| -11% | -$104K |
|
1567
Raymond James Financial
RJF
$34.9B
| $927K | ﹤0.01% |
+5,774
| New | +$932K |
|
1568
Alaska Air
ALK
$5.3B
| $926K | ﹤0.01% |
+18,418
| New | +$851K |
|
1569
German American Bancorp
GABC
$1.91B
| $926K | ﹤0.01% |
23,630
| – | – |
|
1570
Sportsman's Warehouse
SPWH
$46M
| $923K | ﹤0.01% |
632,415
-588,575
| -48% | -$1.28M |
|
1571
NRC Health Common Stock
NRC
$471M
| $921K | ﹤0.01% |
49,076
| – | – |
|
1572
Astec Industries
ASTE
$994M
| $921K | ﹤0.01% |
21,250
-29,784
| -58% | -$1.36M |
|
1573
Carter Bankshares
CARE
$749M
| $920K | ﹤0.01% |
46,795
| – | – |
|
1574
Cato Corp
CATO
$65.7M
| $911K | ﹤0.01% |
294,905
| – | – |
|
1575
Usana Health Sciences
USNA
$250M
| $908K | ﹤0.01% |
46,247
+34,542
| +295% | +$717K |
|
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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.