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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 | |
|---|---|---|---|---|---|---|
|
WDH
1801
Waterdrop
WDH
$359M
| $74.8K | ﹤0.01% |
39,372
| – | – |
|
|
BRSP
1802
BrightSpire Capital
BRSP
$629M
| $62.2K | ﹤0.01% |
+11,100
| New | +$61.1K |
|
1803
Airgain
AIRG
$67.7M
| $61.3K | ﹤0.01% |
15,087
| – | – |
|
|
ONL
1804
Orion Office REIT
ONL
$161M
| $59.6K | ﹤0.01% |
26,381
-896,399
| -97% | -$2.11M |
|
1805
Montauk Renewables
MNTK
$268M
| $53.9K | ﹤0.01% |
32,288
| – | – |
|
1806
Harte-Hanks
HHS
$20.8M
| $51.8K | ﹤0.01% |
17,204
| – | – |
|
1807
The ONE Group
STKS
$56.8M
| $38.9K | ﹤0.01% |
22,201
-35,340
| -61% | -$75K |
|
1808
Culp Inc
CULP
$43.2M
| $37.7K | ﹤0.01% |
10,595
| – | – |
|
1809
AbbVie
ABBV
$443B
| – | – |
-184,689
| Closed | -$42.8M |
|
1810
Asbury Automotive
ABG
$3.78B
| – | – |
-21,893
| Closed | -$5.35M |
|
1811
Adeia
ADEA
$3.16B
| – | – |
-101,092
| Closed | -$1.7M |
|
1812
AerCap
AER
$23.5B
| – | – |
-191,088
| Closed | -$23.1M |
|
1813
Affirm
AFRM
$26.2B
| – | – |
-37,372
| Closed | -$2.73M |
|
1814
AGCO
AGCO
$6.96B
| – | – |
-32,244
| Closed | -$3.45M |
|
|
AGEN
1815
Agenus
AGEN
$315M
| – | – |
-31,054
| Closed | -$120K |
|
1816
Federal Agricultural Mortgage
AGM
$2.51B
| – | – |
-6,220
| Closed | -$1.04M |
|
1817
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-16,556
| Closed | -$4.32M |
|
|
ALE
1818
DELISTED
Allete
ALE
| – | – |
-204,958
| Closed | -$13.6M |
|
1819
Alerus Financial
ALRS
$844M
| – | – |
-14,027
| Closed | -$311K |
|
1820
Ameriprise Financial
AMP
$50.4B
| – | – |
-10,859
| Closed | -$5.33M |
|
1821
Amprius Technologies
AMPX
$1.74B
| – | – |
-471,791
| Closed | -$4.96M |
|
1822
Amplify Energy
AMPY
$200M
| – | – |
-98,848
| Closed | -$519K |
|
1823
America Movil
AMX
$69.8B
| – | – |
-112,745
| Closed | -$2.37M |
|
1824
Arcturus Therapeutics
ARCT
$223M
| – | – |
-552,179
| Closed | -$10.2M |
|
1825
Alexandria Real Estate Equities
ARE
$8.33B
| – | – |
-660,512
| Closed | -$55M |
|
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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.