We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Protagonist Therapeutics
PTGX
$9.8B
| $443K | ﹤0.01% |
+5,076
| New | +$415K |
|
|
DOYU
1702
DouYu International Holdings
DOYU
$136M
| $442K | ﹤0.01% |
65,042
-28,546
| -31% | -$199K |
|
|
GIFI
1703
DELISTED
Gulf Island Fabrication
GIFI
| $438K | ﹤0.01% |
+36,560
| New | +$368K |
|
1704
Peoples Bancorp
PEBO
$1.49B
| $437K | ﹤0.01% |
+14,556
| New | +$432K |
|
|
GTM
1705
ZoomInfo Technologies
GTM
$1.25B
| $431K | ﹤0.01% |
42,413
-146,681
| -78% | -$1.51M |
|
1706
Citizens
CIA
$198M
| $430K | ﹤0.01% |
89,099
-6,573
| -7% | -$36.2K |
|
|
SKE
1707
Skeena Resources
SKE
$4.07B
| $428K | ﹤0.01% |
+18,011
| New | +$355K |
|
1708
Navient
NAVI
$867M
| $427K | ﹤0.01% |
32,843
-143,908
| -81% | -$1.79M |
|
1709
Core Molding Technologies
CMT
$228M
| $425K | ﹤0.01% |
21,219
| – | – |
|
1710
First Mid Bancshares
FMBH
$1.39B
| $424K | ﹤0.01% |
10,872
| – | – |
|
1711
Chemung Financial Corp
CHMG
$403M
| $416K | ﹤0.01% |
7,458
| – | – |
|
|
ARDT
1712
Ardent Health
ARDT
$1.55B
| $412K | ﹤0.01% |
+46,699
| New | +$540K |
|
1713
Silvercrest Asset Management
SAMG
$79.5M
| $401K | ﹤0.01% |
26,381
+6,447
| +32% | +$93.6K |
|
1714
STRATTEC Security
STRT
$338M
| $398K | ﹤0.01% |
5,226
+984
| +23% | +$70.5K |
|
1715
iShares MSCI South Korea ETF
EWY
$27.6B
| $388K | ﹤0.01% |
3,994
-1,137,503
| -100% | -$104M |
|
1716
Universal Electronics
UEIC
$66.6M
| $385K | ﹤0.01% |
106,516
-18,844
| -15% | -$68.6K |
|
|
OLP
1717
One Liberty Properties
OLP
$537M
| $376K | ﹤0.01% |
+18,513
| New | +$383K |
|
1718
NB Bancorp
NBBK
$1B
| $374K | ﹤0.01% |
+18,866
| New | +$359K |
|
1719
Betterware México
BWMX
$611M
| $371K | ﹤0.01% |
26,130
| – | – |
|
1720
Jazz Pharmaceuticals
JAZZ
$16B
| $367K | ﹤0.01% |
+2,159
| New | +$331K |
|
1721
PLAYSTUDIOS Inc
MYPS
$66.2M
| $367K | ﹤0.01% |
563,318
-109,937
| -16% | -$85.6K |
|
1722
Hurco Companies Inc
HURC
$143M
| $366K | ﹤0.01% |
23,694
+3,530
| +18% | +$58.5K |
|
1723
Virtu Financial
VIRT
$5.05B
| $363K | ﹤0.01% |
+10,897
| New | +$373K |
|
1724
Dakota Gold
DC
$827M
| $358K | ﹤0.01% |
+63,106
| New | +$303K |
|
1725
Helen of Troy
HELE
$699M
| $349K | ﹤0.01% |
+16,408
| New | +$335K |
|
Similar funds
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.