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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 | |
|---|---|---|---|---|---|---|
2051
VirTra
VTSI
$38.1M
| – | – |
-13,982
| Closed | -$73.5K |
|
2052
V2X
VVX
$2.55B
| – | – |
-91,320
| Closed | -$5.3M |
|
2053
Verizon
VZ
$200B
| – | – |
-6,214,147
| Closed | -$273M |
|
2054
Weibo
WB
$1.88B
| – | – |
-363,667
| Closed | -$4.51M |
|
2055
Warner Bros
WBD
$69.6B
| – | – |
-888,133
| Closed | -$17.3M |
|
2056
Westlake Corp
WLK
$10.2B
| – | – |
-299,728
| Closed | -$23.1M |
|
2057
Petco
WOOF
$817M
| – | – |
-509,169
| Closed | -$1.97M |
|
|
WOW
2058
DELISTED
WideOpenWest
WOW
| – | – |
-139,352
| Closed | -$719K |
|
2059
Warby Parker
WRBY
$3.2B
| – | – |
-15,438
| Closed | -$426K |
|
2060
WesBanco
WSBC
$4.1B
| – | – |
-29,231
| Closed | -$933K |
|
|
WSR
2061
DELISTED
Whitestone REIT
WSR
| – | – |
-29,828
| Closed | -$366K |
|
2062
WidePoint Corp
WYY
$115M
| – | – |
-12,283
| Closed | -$60.7K |
|
2063
Dentsply Sirona
XRAY
$2.31B
| – | – |
-291,655
| Closed | -$3.7M |
|
2064
Xerox
XRX
$412M
| – | – |
-369,366
| Closed | -$1.39M |
|
2065
Zillow
Z
$8.08B
| – | – |
-13,729
| Closed | -$1.06M |
|
2066
Zeta Global
ZETA
$7.44B
| – | – |
-627,171
| Closed | -$12.5M |
|
2067
Zillow
ZG
$8.15B
| – | – |
-32,899
| Closed | -$2.45M |
|
2068
ZipRecruiter
ZIP
$388M
| – | – |
-254,498
| Closed | -$1.07M |
|
|
ZYXI
2069
DELISTED
Zynex
ZYXI
| – | – |
-171,456
| Closed | -$249K |
|
2070
Astera Labs
ALAB
$56B
| – | – |
-202,965
| Closed | -$39.7M |
|
|
BOW
2071
Bowhead Specialty Holdings
BOW
$1.1B
| – | – |
-7,528
| Closed | -$204K |
|
|
CMBT
2072
CMB.TECH NV
CMBT
$4.92B
| – | – |
-1,279,715
| Closed | -$12M |
|
|
TXNM
2073
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-19,898
| Closed | -$1.13M |
|
|
BKV
2074
BKV Corp
BKV
$2.84B
| – | – |
-23,006
| Closed | -$532K |
|
|
PRMB
2075
Primo Brands
PRMB
$8.97B
| – | – |
-10,433
| Closed | -$231K |
|
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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.