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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
2,135
New
327
Increased
740
Reduced
673
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.97B |
| 2 |
Broadcom
AVGO
|
+$3.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$950M |
| 2 |
Merck
MRK
|
+$809M |
| 3 |
Lumentum
LITE
|
+$797M |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
876
DELISTED
Heritage Commerce
HTBK
| $12.6M | 0.01% |
1,009,756
+579,334
| +135% | +$7.36M |
|
877
Santander
BSBR
$41B
| $12.5M | 0.01% |
2,110,748
-583,014
| -22% | -$3.71M |
|
878
China Yuchai International
CYD
$1.74B
| $12.5M | 0.01% |
325,029
-16,257
| -5% | -$725K |
|
879
Atour Lifestyle Holdings
ATAT
$4.77B
| $12.5M | 0.01% |
339,030
-364,333
| -52% | -$13.7M |
|
880
Brown-Forman Class B
BF.B
$13.3B
| $12.4M | 0.01% |
469,081
+427,405
| +1,026% | +$11.5M |
|
881
Employers Holdings
EIG
$912M
| $12.4M | 0.01% |
300,567
+65,100
| +28% | +$2.75M |
|
882
Palomar
PLMR
$3.79B
| $12.3M | 0.01% |
103,121
+16,581
| +19% | +$2.07M |
|
883
DXP Enterprises
DXPE
$2.49B
| $12.3M | 0.01% |
87,981
-26,648
| -23% | -$3.57M |
|
|
BAND
884
Bandwidth Inc
BAND
$1.67B
| $12.3M | 0.01% |
688,430
+516,117
| +300% | +$7.57M |
|
885
RingCentral
RNG
$4.77B
| $12.2M | 0.01% |
329,207
-341,328
| -51% | -$11M |
|
886
Blackbaud
BLKB
$1.65B
| $12.1M | 0.01% |
312,992
+104,663
| +50% | +$5.23M |
|
887
Henry Schein
HSIC
$9.76B
| $12M | 0.01% |
163,076
-311,370
| -66% | -$24.1M |
|
888
National Healthcare
NHC
$3.61B
| $12M | 0.01% |
75,257
+60,420
| +407% | +$9.27M |
|
889
Dorian LPG
LPG
$1.9B
| $11.9M | 0.01% |
+348,787
| New | +$11M |
|
890
Ironwood Pharmaceuticals
IRWD
$626M
| $11.9M | 0.01% |
3,397,242
+2,985,181
| +724% | +$12.2M |
|
891
Univest Financial
UVSP
$1.24B
| $11.9M | 0.01% |
346,893
+13,772
| +4% | +$466K |
|
892
Kontoor Brands
KTB
$4.87B
| $11.9M | 0.01% |
+168,784
| New | +$11.1M |
|
893
Fortive
FTV
$19.5B
| $11.9M | 0.01% |
+214,436
| New | +$12M |
|
894
Accel Entertainment
ACEL
$1.01B
| $11.8M | 0.01% |
1,082,891
+421,047
| +64% | +$4.75M |
|
895
LendingTree
TREE
$572M
| $11.8M | 0.01% |
274,366
+68,466
| +33% | +$3.28M |
|
896
Weis Markets
WMK
$1.9B
| $11.8M | 0.01% |
171,930
+164,546
| +2,228% | +$11.3M |
|
897
CNA Financial
CNA
$15B
| $11.7M | 0.01% |
255,758
+103,717
| +68% | +$4.91M |
|
898
DXC Technology
DXC
$1.76B
| $11.7M | 0.01% |
932,976
-192,038
| -17% | -$2.58M |
|
899
California Water Service
CWT
$3.14B
| $11.7M | 0.01% |
257,970
+208,061
| +417% | +$9.33M |
|
|
XIFR
900
XPLR Infrastructure LP
XIFR
$1.11B
| $11.6M | 0.01% |
1,093,633
+425,174
| +64% | +$4.38M |
|
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Arrowstreet Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Arrowstreet Capital held 2,135 positions worth $185B, up 8.2% from $171B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arrowstreet Capital deployed $16.8B of net new capital in Q1 2026, opening 327 new positions and adding to 740 existing holdings. Its largest new stake was Canadian Natural Resources: 28,956,345 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $950M trimmed.
- Arrowstreet Capital's largest Q1 2026 buy was Canadian Natural Resources: 28,956,345 shares worth $1.41B.
- Arrowstreet Capital added most to Microsoft in Q1 2026, an estimated $3.97B increase.
- Arrowstreet Capital's biggest Q1 2026 reduction was Netflix, cutting an estimated $950M.
- Arrowstreet Capital fully exited Sea Limited in Q1 2026, selling an estimated $573M.
- Arrowstreet Capital's ten largest holdings make up 26% of its $185B portfolio in Q1 2026.
- Arrowstreet Capital opened 327 new positions and closed 325 in Q1 2026.
- Arrowstreet Capital's portfolio value rose 8.2% quarter-over-quarter to $185B.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.