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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 | |
|---|---|---|---|---|---|---|
1626
Latham Group
SWIM
$889M
| $696K | ﹤0.01% |
109,662
-114,761
| -51% | -$803K |
|
1627
Champion Homes
SKY
$5.23B
| $692K | ﹤0.01% |
+8,193
| New | +$646K |
|
1628
SB Financial Group
SBFG
$171M
| $690K | ﹤0.01% |
31,001
| – | – |
|
1629
C&F Financial
CFFI
$288M
| $690K | ﹤0.01% |
9,502
| – | – |
|
1630
First Capital
FCAP
$219M
| $688K | ﹤0.01% |
11,619
+985
| +9% | +$48.7K |
|
1631
Buckle
BKE
$2.31B
| $686K | ﹤0.01% |
+12,841
| New | +$716K |
|
1632
Bank First Corp
BFC
$1.76B
| $684K | ﹤0.01% |
5,618
+2,501
| +80% | +$319K |
|
1633
First Northwest Bancorp
FNWB
$108M
| $684K | ﹤0.01% |
72,882
| – | – |
|
1634
Emergent Biosolutions
EBS
$230M
| $678K | ﹤0.01% |
54,835
+21,128
| +63% | +$226K |
|
1635
WSFS Financial
WSFS
$4.17B
| $677K | ﹤0.01% |
+12,261
| New | +$671K |
|
1636
Jerash Holdings
JRSH
$67.7M
| $675K | ﹤0.01% |
+221,465
| New | +$704K |
|
1637
Park Aerospace
PKE
$811M
| $675K | ﹤0.01% |
+31,638
| New | +$630K |
|
1638
Community Bank
CBU
$3.46B
| $669K | ﹤0.01% |
+11,643
| New | +$670K |
|
|
CIVI
1639
DELISTED
Civitas Resources
CIVI
| $655K | ﹤0.01% |
24,166
| – | – |
|
1640
St. Joe Company
JOE
$3.89B
| $653K | ﹤0.01% |
11,000
-31,910
| -74% | -$1.79M |
|
|
LUCK
1641
Lucky Strike Entertainment
LUCK
$930M
| $652K | ﹤0.01% |
+76,971
| New | +$665K |
|
1642
International Money Express
IMXI
$353M
| $650K | ﹤0.01% |
42,318
-128,931
| -75% | -$1.94M |
|
1643
Karooooo
KARO
$1.97B
| $649K | ﹤0.01% |
+14,260
| New | +$668K |
|
1644
First Internet Bancorp
INBK
$256M
| $646K | ﹤0.01% |
30,946
-535
| -2% | -$10.8K |
|
1645
Orion
OEC
$360M
| $642K | ﹤0.01% |
121,668
-148,562
| -55% | -$806K |
|
1646
Cboe Global Markets
CBOE
$30.6B
| $642K | ﹤0.01% |
2,556
-86,744
| -97% | -$21.6M |
|
|
GRDN
1647
Guardian Pharmacy Services
GRDN
$2.44B
| $641K | ﹤0.01% |
+21,319
| New | +$603K |
|
1648
Patrick Industries
PATK
$2.78B
| $636K | ﹤0.01% |
+5,866
| New | +$616K |
|
1649
Disc Medicine
IRON
$3.07B
| $617K | ﹤0.01% |
+7,767
| New | +$656K |
|
1650
iRadimed
IRMD
$1.11B
| $614K | ﹤0.01% |
+6,309
| New | +$541K |
|
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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.