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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 | |
|---|---|---|---|---|---|---|
1676
Best Buy
BBY
$18B
| $510K | ﹤0.01% |
7,624
-755,335
| -99% | -$57.6M |
|
1677
Anika Therapeutics
ANIK
$283M
| $509K | ﹤0.01% |
52,994
| – | – |
|
1678
Ring Energy
REI
$349M
| $501K | ﹤0.01% |
576,372
-490,813
| -46% | -$468K |
|
1679
Flowers Foods
FLO
$1.6B
| $501K | ﹤0.01% |
46,075
-422,781
| -90% | -$4.91M |
|
|
NSA
1680
DELISTED
National Storage Affiliates Trust
NSA
| $498K | ﹤0.01% |
17,668
-107,431
| -86% | -$3.2M |
|
1681
Mesa Laboratories
MLAB
$633M
| $489K | ﹤0.01% |
+6,228
| New | +$474K |
|
1682
Zurn Elkay Water Solutions
ZWS
$8.41B
| $489K | ﹤0.01% |
+10,511
| New | +$493K |
|
1683
Cameco
CCJ
$42.6B
| $489K | ﹤0.01% |
+5,340
| New | +$481K |
|
1684
Utz Brands
UTZ
$1.25B
| $486K | ﹤0.01% |
+46,797
| New | +$505K |
|
1685
Johnson Outdoors
JOUT
$512M
| $484K | ﹤0.01% |
+11,412
| New | +$472K |
|
1686
Broadwind
BWEN
$125M
| $484K | ﹤0.01% |
+171,036
| New | +$449K |
|
1687
Destination XL Group
DXLG
$33.2M
| $482K | ﹤0.01% |
524,630
| – | – |
|
1688
Contango Silver & Gold Inc
CTGO
$653M
| $482K | ﹤0.01% |
+18,245
| New | +$446K |
|
1689
Innospec
IOSP
$2.31B
| $477K | ﹤0.01% |
+6,238
| New | +$471K |
|
1690
Brown & Brown
BRO
$24B
| $477K | ﹤0.01% |
5,980
-33,654
| -85% | -$2.81M |
|
1691
International Bancshares
IBOC
$4.57B
| $476K | ﹤0.01% |
7,159
-28,229
| -80% | -$1.91M |
|
1692
CF Bankshares
CFBK
$235M
| $474K | ﹤0.01% |
+19,016
| New | +$454K |
|
1693
Weis Markets
WMK
$1.77B
| $473K | ﹤0.01% |
+7,384
| New | +$493K |
|
1694
Target
TGT
$70.6B
| $472K | ﹤0.01% |
4,829
-1,485,943
| -100% | -$137M |
|
1695
ConocoPhillips
COP
$150B
| $468K | ﹤0.01% |
5,000
+942
| +23% | +$85.2K |
|
1696
Equifax
EFX
$21.8B
| $467K | ﹤0.01% |
+2,153
| New | +$471K |
|
1697
Rocky Brands
RCKY
$353M
| $463K | ﹤0.01% |
15,793
-22,673
| -59% | -$667K |
|
1698
Northern Technologies International Corp
NTIC
$76.7M
| $463K | ﹤0.01% |
59,080
-6,501
| -10% | -$49.9K |
|
1699
Arteris
AIP
$1.36B
| $460K | ﹤0.01% |
29,707
-82,362
| -73% | -$1.19M |
|
1700
NVE Corp
NVEC
$563M
| $457K | ﹤0.01% |
+7,701
| New | +$515K |
|
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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.