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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 | |
|---|---|---|---|---|---|---|
1601
Ferguson
FERG
$47.4B
| $784K | ﹤0.01% |
3,509
-93,863
| -96% | -$22.4M |
|
1602
Ultralife
ULBI
$120M
| $781K | ﹤0.01% |
136,461
-82,557
| -38% | -$509K |
|
1603
Malibu Boats
MBUU
$576M
| $761K | ﹤0.01% |
26,982
-25,606
| -49% | -$743K |
|
1604
GrafTech
EAF
$201M
| $760K | ﹤0.01% |
49,023
-74,083
| -60% | -$1.13M |
|
1605
Quanta Services
PWR
$102B
| $755K | ﹤0.01% |
+1,788
| New | +$786K |
|
1606
American Coastal Insurance
ACIC
$465M
| $752K | ﹤0.01% |
59,547
| – | – |
|
1607
Full House Resorts
FLL
$83.5M
| $747K | ﹤0.01% |
286,347
-56,886
| -17% | -$153K |
|
1608
Omega Flex
OFLX
$304M
| $742K | ﹤0.01% |
+25,203
| New | +$719K |
|
1609
HCI Group
HCI
$2.28B
| $736K | ﹤0.01% |
+3,839
| New | +$723K |
|
|
XRN
1610
Chiron Real Estate Inc
XRN
$480M
| $735K | ﹤0.01% |
21,784
-21,415
| -50% | -$698K |
|
1611
Anterix
ATEX
$1.74B
| $729K | ﹤0.01% |
+33,401
| New | +$694K |
|
|
DMC
1612
Del Monte Corp
DMC
$1.42B
| $727K | ﹤0.01% |
20,414
-168,125
| -89% | -$6M |
|
1613
CPI Card Group
PMTS
$341M
| $727K | ﹤0.01% |
49,517
-2,959
| -6% | -$44.6K |
|
1614
Unilever
UL
$135B
| $726K | ﹤0.01% |
+11,108
| New | +$747K |
|
1615
Innovative Industrial Properties
IIPR
$1.67B
| $725K | ﹤0.01% |
+15,316
| New | +$793K |
|
1616
JELD-WEN Holding
JELD
$164M
| $723K | ﹤0.01% |
294,048
-1,687,526
| -85% | -$5.54M |
|
1617
AMERISAFE
AMSF
$517M
| $720K | ﹤0.01% |
+18,736
| New | +$755K |
|
1618
OppFi
OPFI
$585M
| $719K | ﹤0.01% |
68,696
-91,959
| -57% | -$933K |
|
1619
AbCellera Biologics
ABCL
$3.36B
| $718K | ﹤0.01% |
209,925
-527,020
| -72% | -$2.35M |
|
|
SNCR
1620
DELISTED
Synchronoss Technologies
SNCR
| $713K | ﹤0.01% |
83,241
| – | – |
|
1621
Pioneer Bancorp
PBFS
$419M
| $711K | ﹤0.01% |
52,740
| – | – |
|
1622
Metropolitan Bank Holding Corp
MCB
$1.17B
| $711K | ﹤0.01% |
9,310
-30,213
| -76% | -$2.24M |
|
1623
Hamilton Beach Brands
HBB
$443M
| $701K | ﹤0.01% |
42,622
| – | – |
|
1624
Gold Royalty Corp
GROY
$732M
| $699K | ﹤0.01% |
172,899
+110,678
| +178% | +$424K |
|
|
YSG
1625
Yatsen Holding
YSG
$315M
| $697K | ﹤0.01% |
179,127
-367,672
| -67% | -$2.34M |
|
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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.