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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 | |
|---|---|---|---|---|---|---|
1651
SiriusPoint
SPNT
$2.7B
| $606K | ﹤0.01% |
+27,672
| New | +$555K |
|
1652
Stratasys
SSYS
$779M
| $604K | ﹤0.01% |
69,539
-3,044
| -4% | -$30.2K |
|
1653
Seanergy Maritime Holdings
SHIP
$360M
| $603K | ﹤0.01% |
65,283
-18,971
| -23% | -$172K |
|
1654
Sprinklr
CXM
$1.65B
| $597K | ﹤0.01% |
+76,749
| New | +$584K |
|
1655
Pennant Group
PNTG
$1.35B
| $589K | ﹤0.01% |
+20,920
| New | +$556K |
|
1656
Bank7 Corp
BSVN
$499M
| $587K | ﹤0.01% |
14,316
| – | – |
|
1657
Terex
TEX
$7.57B
| $573K | ﹤0.01% |
+10,728
| New | +$542K |
|
1658
Cardinal Health
CAH
$53.8B
| $571K | ﹤0.01% |
2,777
-188,802
| -99% | -$35.5M |
|
|
EFOR
1659
Everforth Inc
EFOR
$1.37B
| $564K | ﹤0.01% |
+11,706
| New | +$540K |
|
1660
PetMed Express
PETS
$43.4M
| $561K | ﹤0.01% |
175,233
| – | – |
|
1661
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $559K | ﹤0.01% |
10,404
-21,113
| -67% | -$1.15M |
|
|
STLN
1662
Starling Oncology, Inc. Common Stock
STLN
$638M
| $554K | ﹤0.01% |
+155,724
| New | +$578K |
|
|
MSB
1663
Mesabi Trust
MSB
$305M
| $551K | ﹤0.01% |
14,297
-2,393
| -14% | -$81K |
|
1664
Ero Copper
ERO
$3.58B
| $550K | ﹤0.01% |
+19,445
| New | +$453K |
|
1665
Hawthorn Bancshares
HWBK
$277M
| $544K | ﹤0.01% |
15,606
| – | – |
|
1666
Ternium
TX
$10.7B
| $541K | ﹤0.01% |
+14,161
| New | +$520K |
|
1667
Cerus
CERS
$572M
| $527K | ﹤0.01% |
+255,961
| New | +$444K |
|
1668
First Bank
FRBA
$471M
| $524K | ﹤0.01% |
+31,813
| New | +$509K |
|
1669
1-800-Flowers.com
FLWS
$261M
| $523K | ﹤0.01% |
133,045
-130,015
| -49% | -$510K |
|
1670
Kewaunee Scientific
KEQU
$105M
| $522K | ﹤0.01% |
13,960
-4,178
| -23% | -$170K |
|
1671
Nasdaq
NDAQ
$54.6B
| $519K | ﹤0.01% |
5,340
-278,552
| -98% | -$25M |
|
1672
BioCryst Pharmaceuticals
BCRX
$2.51B
| $517K | ﹤0.01% |
66,244
-5,159,742
| -99% | -$37.3M |
|
1673
Mistras Group
MG
$584M
| $516K | ﹤0.01% |
40,796
-41,134
| -50% | -$464K |
|
1674
Oak Valley Bancorp
OVLY
$288M
| $515K | ﹤0.01% |
17,129
| – | – |
|
1675
Tompkins Financial
TMP
$1.45B
| $511K | ﹤0.01% |
+7,045
| New | +$483K |
|
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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.