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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 | |
|---|---|---|---|---|---|---|
1726
ReposiTrak
TRAK
$158M
| $349K | ﹤0.01% |
28,177
| – | – |
|
1727
Park-Ohio Holdings
PKOH
$718M
| $343K | ﹤0.01% |
16,376
-8,639
| -35% | -$180K |
|
1728
Commercial Vehicle Group
CVGI
$130M
| $338K | ﹤0.01% |
234,692
-50,430
| -18% | -$80.2K |
|
|
GPMT
1729
Granite Point Mortgage Trust
GPMT
$58.8M
| $330K | ﹤0.01% |
137,463
-38,463
| -22% | -$103K |
|
1730
Intrepid Potash
IPI
$484M
| $327K | ﹤0.01% |
11,781
-88,476
| -88% | -$2.38M |
|
1731
iShare MSCI Eurozone ETF
EZU
$9.96B
| $322K | ﹤0.01% |
5,019
+1,806
| +56% | +$113K |
|
1732
Consumer Portfolio Services
CPSS
$208M
| $316K | ﹤0.01% |
33,907
| – | – |
|
1733
IMAX
IMAX
$2.92B
| $303K | ﹤0.01% |
8,210
-183,892
| -96% | -$6.41M |
|
1734
Alta Equipment Group
ALTG
$234M
| $301K | ﹤0.01% |
65,486
-68,219
| -51% | -$375K |
|
1735
Utah Medical Products
UTMD
$230M
| $298K | ﹤0.01% |
5,328
| – | – |
|
1736
Crocs
CROX
$6.36B
| $291K | ﹤0.01% |
3,406
-102,546
| -97% | -$8.58M |
|
1737
Driven Brands
DRVN
$2.12B
| $288K | ﹤0.01% |
19,426
-148,856
| -88% | -$2.21M |
|
1738
Central Garden & Pet Co Class A
CENTA
$2.41B
| $287K | ﹤0.01% |
+9,839
| New | +$284K |
|
1739
First Business Financial Services
FBIZ
$601M
| $287K | ﹤0.01% |
+5,287
| New | +$277K |
|
1740
Orrstown Financial Services
ORRF
$855M
| $287K | ﹤0.01% |
+8,102
| New | +$283K |
|
1741
NorthWestern Energy
NWE
$4.4B
| $286K | ﹤0.01% |
+4,434
| New | +$281K |
|
|
WRN
1742
Western Copper and Gold
WRN
$541M
| $283K | ﹤0.01% |
+105,803
| New | +$244K |
|
1743
Corsair Gaming
CRSR
$1.45B
| $282K | ﹤0.01% |
47,483
-387,116
| -89% | -$2.69M |
|
1744
Third Coast Bancshares
TCBX
$766M
| $279K | ﹤0.01% |
7,352
-1,834
| -20% | -$70.2K |
|
1745
Weave Communications
WEAV
$426M
| $277K | ﹤0.01% |
+36,519
| New | +$243K |
|
1746
Hooker Furnishings Corp
HOFT
$158M
| $274K | ﹤0.01% |
24,306
| – | – |
|
1747
Castle Biosciences
CSTL
$933M
| $273K | ﹤0.01% |
+7,029
| New | +$227K |
|
|
ALH
1748
Alliance Laundry Holdings
ALH
$5.12B
| $273K | ﹤0.01% |
+13,435
| New | +$323K |
|
1749
First Western Financial
MYFW
$309M
| $271K | ﹤0.01% |
10,106
-4,849
| -32% | -$116K |
|
1750
CoreCivic
CXW
$3.13B
| $265K | ﹤0.01% |
13,861
-605,574
| -98% | -$11.1M |
|
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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.