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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 | |
|---|---|---|---|---|---|---|
926
Quanex
NX
$893M
| $10.7M | 0.01% |
592,785
+536,949
| +962% | +$10.1M |
|
|
NFBK
927
DELISTED
Northfield Bancorp
NFBK
| $10.5M | 0.01% |
777,399
+23,863
| +3% | +$308K |
|
928
ON Semiconductor
ON
$32.8B
| $10.5M | 0.01% |
169,952
-5,963
| -3% | -$374K |
|
929
Avery Dennison
AVY
$12.9B
| $10.5M | 0.01% |
+60,843
| New | +$11.2M |
|
|
EXE
930
Expand Energy Corp
EXE
$21.2B
| $10.5M | 0.01% |
+95,571
| New | +$10.2M |
|
|
NAGE
931
Niagen Bioscience
NAGE
$262M
| $10.5M | 0.01% |
2,378,437
+761,685
| +47% | +$4.11M |
|
932
Axos Financial
AX
$5.64B
| $10.5M | 0.01% |
122,888
+9,659
| +9% | +$880K |
|
933
Zumiez
ZUMZ
$347M
| $10.4M | 0.01% |
471,498
+67,469
| +17% | +$1.64M |
|
934
ASE Group
ASX
$74.4B
| $10.4M | 0.01% |
+481,377
| New | +$10.1M |
|
935
OGE Energy
OGE
$10.2B
| $10.3M | 0.01% |
215,428
+209,405
| +3,477% | +$9.58M |
|
936
Sasol
SSL
$7.03B
| $10.3M | 0.01% |
796,208
+23,994
| +3% | +$210K |
|
937
Hershey
HSY
$37.2B
| $10.3M | 0.01% |
49,429
-63,158
| -56% | -$13.3M |
|
938
Chefs' Warehouse
CHEF
$4.09B
| $10.2M | 0.01% |
172,040
+13,318
| +8% | +$852K |
|
939
Brighthouse Financial
BHF
$3.66B
| $10.1M | 0.01% |
169,177
-59,665
| -26% | -$3.72M |
|
940
Scorpio Tankers
STNG
$3.94B
| $10.1M | 0.01% |
135,553
-434,488
| -76% | -$29.1M |
|
941
BILL Holdings
BILL
$4.62B
| $10.1M | 0.01% |
264,036
+232,731
| +743% | +$10.4M |
|
942
AdaptHealth
AHCO
$1.53B
| $10.1M | 0.01% |
847,085
+395,668
| +88% | +$4.05M |
|
|
TRST
943
Trustco Bank Corp NY
TRST
$984M
| $10M | 0.01% |
229,319
-3,922
| -2% | -$172K |
|
944
Target Hospitality
TH
$1.47B
| $10M | 0.01% |
1,081,081
+147,950
| +16% | +$1.17M |
|
945
Adeia
ADEA
$2.77B
| $10M | 0.01% |
+416,491
| New | +$8.44M |
|
946
Dorman Products
DORM
$4.28B
| $10M | 0.01% |
95,844
+21,139
| +28% | +$2.52M |
|
947
York Water
YORW
$517M
| $9.95M | 0.01% |
326,730
+86,917
| +36% | +$2.81M |
|
948
Commault Systems
CVLT
$4.97B
| $9.89M | 0.01% |
126,923
-56,515
| -31% | -$5.36M |
|
949
MediaAlpha
MAX
$746M
| $9.88M | 0.01% |
1,061,981
+206,077
| +24% | +$2.03M |
|
950
Celsius Holdings
CELH
$7.53B
| $9.82M | 0.01% |
+276,758
| New | +$13.1M |
|
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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.