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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 | |
|---|---|---|---|---|---|---|
1751
LCNB Corp
LCNB
$285M
| $263K | ﹤0.01% |
16,041
| – | – |
|
1752
Webster Financial
WBS
$12.8B
| $260K | ﹤0.01% |
+4,136
| New | +$246K |
|
1753
Magnachip Semiconductor
MX
$137M
| $260K | ﹤0.01% |
101,907
-160,466
| -61% | -$447K |
|
|
HITI
1754
High Tide
HITI
$204M
| $260K | ﹤0.01% |
97,498
+29,224
| +43% | +$86.7K |
|
1755
Alpha Pro Tech
APT
$55.7M
| $259K | ﹤0.01% |
58,309
| – | – |
|
1756
Princeton Bancorp
BPRN
$296M
| $259K | ﹤0.01% |
7,461
| – | – |
|
1757
OGE Energy
OGE
$9.71B
| $257K | ﹤0.01% |
6,023
-309,181
| -98% | -$13.8M |
|
|
NPB
1758
Northpointe Bancshares
NPB
$603M
| $256K | ﹤0.01% |
+15,243
| New | +$258K |
|
1759
10x Genomics
TXG
$7.58B
| $256K | ﹤0.01% |
+15,680
| New | +$237K |
|
1760
Cohen & Steers
CNS
$4.4B
| $255K | ﹤0.01% |
+4,058
| New | +$264K |
|
1761
PLDT
PHI
$4.2B
| $251K | ﹤0.01% |
11,562
-44,626
| -79% | -$916K |
|
1762
Fennec Pharmaceuticals
FENC
$423M
| $250K | ﹤0.01% |
32,460
+5,405
| +20% | +$44.4K |
|
1763
Clear Channel Outdoor Holdings
CCO
$1.18B
| $248K | ﹤0.01% |
+112,253
| New | +$208K |
|
1764
Foster
FSTR
$404M
| $248K | ﹤0.01% |
9,202
| – | – |
|
1765
Air Products & Chemicals
APD
$68B
| $246K | ﹤0.01% |
+996
| New | +$252K |
|
1766
TAT Technologies
TATT
$525M
| $244K | ﹤0.01% |
5,430
-51,842
| -91% | -$2.12M |
|
1767
DHI Group
DHX
$174M
| $244K | ﹤0.01% |
157,421
-56,039
| -26% | -$106K |
|
1768
ArcelorMittal
MT
$55.2B
| $242K | ﹤0.01% |
5,300
-31,454
| -86% | -$1.29M |
|
1769
SPS Commerce
SPSC
$2.86B
| $241K | ﹤0.01% |
2,700
-30,456
| -92% | -$2.82M |
|
1770
Pagaya Technologies
PGY
$1.79B
| $241K | ﹤0.01% |
+11,514
| New | +$293K |
|
|
CMDB
1771
Costamare Bulkers Holdings
CMDB
$438M
| $240K | ﹤0.01% |
15,576
-1,374
| -8% | -$19.9K |
|
1772
Security National Financial
SNFCA
$241M
| $238K | ﹤0.01% |
27,701
-1,224
| -4% | -$9.87K |
|
1773
Choiceone Financial
COFS
$515M
| $234K | ﹤0.01% |
7,942
-3,111
| -28% | -$92K |
|
1774
MainStreet Bancshares
MNSB
$179M
| $233K | ﹤0.01% |
+11,464
| New | +$224K |
|
1775
Value Line
VALU
$341M
| $227K | ﹤0.01% |
5,898
| – | – |
|
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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.