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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 | |
|---|---|---|---|---|---|---|
1776
Epsilon Energy
EPSN
$161M
| $213K | ﹤0.01% |
46,005
| – | – |
|
1777
Albany International
AIN
$1.82B
| $210K | ﹤0.01% |
+4,145
| New | +$215K |
|
1778
NLI Holdings
NL
$319M
| $199K | ﹤0.01% |
36,364
| – | – |
|
1779
BCB Bancorp
BCBP
$163M
| $195K | ﹤0.01% |
24,106
| – | – |
|
|
KEEL
1780
Keel Infrastructure Corp
KEEL
$2.04B
| $187K | ﹤0.01% |
+79,664
| New | +$273K |
|
1781
Global Water Resources
GWRS
$256M
| $184K | ﹤0.01% |
+21,781
| New | +$205K |
|
|
VOXR
1782
Vox Royalty Corp
VOXR
$369M
| $184K | ﹤0.01% |
+38,252
| New | +$173K |
|
1783
Transact Technologies
TACT
$52.5M
| $172K | ﹤0.01% |
43,032
+15,263
| +55% | +$69.1K |
|
1784
Arbutus Biopharma
ABUS
$906M
| $169K | ﹤0.01% |
35,116
-124,002
| -78% | -$558K |
|
1785
SR Bancorp
SRBK
$147M
| $164K | ﹤0.01% |
10,428
| – | – |
|
1786
Liberty Latin America Class C
LILAK
$1.65B
| $129K | ﹤0.01% |
+18,965
| New | +$142K |
|
1787
Townsquare Media
TSQ
$104M
| $128K | ﹤0.01% |
24,918
-30,001
| -55% | -$169K |
|
1788
Diana Shipping
DSX
$307M
| $117K | ﹤0.01% |
70,671
-149,142
| -68% | -$260K |
|
1789
Duluth Holdings
DLTH
$151M
| $117K | ﹤0.01% |
56,028
| – | – |
|
1790
Tilly's
TLYS
$122M
| $113K | ﹤0.01% |
56,545
-4,100
| -7% | -$6.72K |
|
|
MITT
1791
TPG Mortgage Investment Trust
MITT
$214M
| $112K | ﹤0.01% |
+13,199
| New | +$104K |
|
|
EHLD
1792
Euroholdings Ltd
EHLD
$27.7M
| $111K | ﹤0.01% |
16,394
-1,251
| -7% | -$8.82K |
|
1793
Gran Tierra Energy
GTE
$336M
| $110K | ﹤0.01% |
+25,980
| New | +$110K |
|
1794
Coty
COTY
$2.42B
| $106K | ﹤0.01% |
34,355
-870,663
| -96% | -$3.17M |
|
1795
Brown-Forman Class A
BF.A
$13.1B
| $103K | ﹤0.01% |
+3,931
| New | +$110K |
|
1796
Lifetime Brands
LCUT
$220M
| $101K | ﹤0.01% |
25,674
-4,932
| -16% | -$18.1K |
|
1797
Zedge
ZDGE
$38.9M
| $98.4K | ﹤0.01% |
30,011
| – | – |
|
1798
Information Services Group
III
$250M
| $87.3K | ﹤0.01% |
+15,100
| New | +$84.8K |
|
|
THM
1799
International Tower Hill Mines
THM
$696M
| $76.8K | ﹤0.01% |
+41,671
| New | +$77.6K |
|
|
CMRC
1800
Commerce.com Inc Series 1
CMRC
$184M
| $76.2K | ﹤0.01% |
+18,496
| New | +$85.2K |
|
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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.