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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 | |
|---|---|---|---|---|---|---|
1951
Northeast Bank
NBN
$1.16B
| – | – |
-26,495
| Closed | -$2.65M |
|
1952
Vitamin Cottage Natural Grocers
NGVC
$646M
| – | – |
-14,108
| Closed | -$564K |
|
1953
NNN REIT
NNN
$8.87B
| – | – |
-10,623
| Closed | -$452K |
|
|
NOAH
1954
Noah Holdings
NOAH
$591M
| – | – |
-70,121
| Closed | -$813K |
|
1955
NOV
NOV
$7.36B
| – | – |
-34,999
| Closed | -$464K |
|
1956
Novanta
NOVT
$6.33B
| – | – |
-7,277
| Closed | -$729K |
|
1957
Northern Trust
NTRS
$34.8B
| – | – |
-35,915
| Closed | -$4.83M |
|
1958
Nucor
NUE
$61.8B
| – | – |
-4,537
| Closed | -$614K |
|
1959
Nu Skin
NUS
$236M
| – | – |
-50,228
| Closed | -$612K |
|
|
ODP
1960
DELISTED
ODP
ODP
| – | – |
-511,395
| Closed | -$14.2M |
|
1961
Omnicom Group
OMC
$24.2B
| – | – |
-37,318
| Closed | -$3.04M |
|
1962
Onto Innovation
ONTO
$20.6B
| – | – |
-41,649
| Closed | -$5.38M |
|
|
1963
Oracle
ORCL
$450B
| – | – |
-4,650,737
| Closed | -$1.31B |
|
1964
OneSpaWorld
OSW
$2.73B
| – | – |
-272,149
| Closed | -$5.75M |
|
1965
Ouster
OUST
$3.25B
| – | – |
-339,865
| Closed | -$9.19M |
|
1966
Payoneer
PAYO
$2.42B
| – | – |
-739,786
| Closed | -$4.48M |
|
1967
Paysign
PAYS
$735M
| – | – |
-11,599
| Closed | -$73K |
|
1968
Pembina Pipeline
PBA
$28.4B
| – | – |
-503,700
| Closed | -$20.4M |
|
1969
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-63,527
| Closed | -$3.96M |
|
|
PBPB
1970
DELISTED
Potbelly
PBPB
| – | – |
-492,537
| Closed | -$8.39M |
|
1971
Preferred Bank
PFBC
$1.28B
| – | – |
-3,095
| Closed | -$280K |
|
1972
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-13,600
| Closed | -$375K |
|
|
PGRE
1973
DELISTED
Paramount Group
PGRE
| – | – |
-3,491,538
| Closed | -$22.8M |
|
1974
Parker-Hannifin
PH
$134B
| – | – |
-4,226
| Closed | -$3.2M |
|
1975
Phreesia
PHR
$780M
| – | – |
-51,621
| Closed | -$1.21M |
|
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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.