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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
1576
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $907K | ﹤0.01% |
24,374
-213,710
| -90% | -$7.5M |
|
1577
First Bancorp
FNLC
$402M
| $907K | ﹤0.01% |
34,286
| – | – |
|
1578
Backblaze
BLZE
$1.26B
| $898K | ﹤0.01% |
192,628
-287,653
| -60% | -$1.97M |
|
1579
Ascent Industries
ACNT
$133M
| $889K | ﹤0.01% |
+54,891
| New | +$755K |
|
1580
Palo Alto Networks
PANW
$323B
| $882K | ﹤0.01% |
4,787
-128,963
| -96% | -$26M |
|
1581
Navigator Holdings
NVGS
$1.26B
| $879K | ﹤0.01% |
50,740
+27,681
| +120% | +$463K |
|
1582
Greif
GEF
$5.03B
| $873K | ﹤0.01% |
+12,889
| New | +$807K |
|
1583
Reliance Steel & Aluminium
RS
$21.7B
| $870K | ﹤0.01% |
+3,011
| New | +$846K |
|
|
SANG
1584
Sangoma Technologies
SANG
$137M
| $869K | ﹤0.01% |
173,012
| – | – |
|
1585
Pangaea Logistics
PANL
$496M
| $863K | ﹤0.01% |
+125,495
| New | +$759K |
|
1586
Farmers National Banc Corp
FMNB
$957M
| $862K | ﹤0.01% |
+64,716
| New | +$885K |
|
1587
S&P Global
SPGI
$125B
| $861K | ﹤0.01% |
+1,648
| New | +$815K |
|
1588
Quanex
NX
$1B
| $859K | ﹤0.01% |
+55,836
| New | +$789K |
|
1589
USCB Financial Holdings
USCB
$415M
| $857K | ﹤0.01% |
+46,530
| New | +$831K |
|
1590
Crawford & Co Class A
CRD.A
$627M
| $844K | ﹤0.01% |
74,986
+18,160
| +32% | +$201K |
|
|
CWBC
1591
Community West Bancshares
CWBC
$706M
| $836K | ﹤0.01% |
37,149
+22,575
| +155% | +$494K |
|
1592
Enanta Pharmaceuticals
ENTA
$393M
| $832K | ﹤0.01% |
+52,728
| New | +$670K |
|
1593
Kamada
KMDA
$397M
| $827K | ﹤0.01% |
116,631
+81,957
| +236% | +$567K |
|
1594
Kingstone Companies
KINS
$284M
| $824K | ﹤0.01% |
+48,959
| New | +$745K |
|
1595
OceanFirst Financial
OCFC
$1.85B
| $819K | ﹤0.01% |
45,599
+32,407
| +246% | +$606K |
|
1596
BK Technologies
BKTI
$292M
| $818K | ﹤0.01% |
10,971
| – | – |
|
1597
Pathward Financial
CASH
$1.78B
| $817K | ﹤0.01% |
11,507
-2,718
| -19% | -$195K |
|
1598
SelectQuote
SLQT
$126M
| $811K | ﹤0.01% |
574,978
-1,238,917
| -68% | -$2.07M |
|
|
MAPS
1599
DELISTED
WM TECHNOLOGY INC A
MAPS
| $801K | ﹤0.01% |
970,895
-406,699
| -30% | -$400K |
|
1600
Peabody Energy
BTU
$3.01B
| $786K | ﹤0.01% |
+26,478
| New | +$778K |
|
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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.