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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 | |
|---|---|---|---|---|---|---|
1276
Sierra Bancorp
BSRR
$531M
| $3.35M | ﹤0.01% |
98,619
+15,877
| +19% | +$555K |
|
1277
Clarivate
CLVT
$1.53B
| $3.34M | ﹤0.01% |
+1,320,982
| New | +$3.38M |
|
1278
NWPX Infrastructure Inc
NWPX
$1.22B
| $3.34M | ﹤0.01% |
+42,886
| New | +$3.1M |
|
1279
Mayville Engineering Co
MEC
$709M
| $3.33M | ﹤0.01% |
185,261
-103,189
| -36% | -$1.99M |
|
|
CHCT
1280
Community Healthcare Trust
CHCT
$543M
| $3.31M | ﹤0.01% |
208,588
-54,631
| -21% | -$921K |
|
1281
Vera Bradley
VRA
$104M
| $3.28M | ﹤0.01% |
1,038,807
+249,161
| +32% | +$710K |
|
1282
Mercantile Bank Corp
MBWM
$1.04B
| $3.28M | ﹤0.01% |
64,904
-6,672
| -9% | -$343K |
|
|
BBUC
1283
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $3.24M | ﹤0.01% |
102,433
-41,664
| -29% | -$1.43M |
|
1284
ArcBest
ARCB
$3.33B
| $3.23M | ﹤0.01% |
32,852
+18,507
| +129% | +$1.75M |
|
1285
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.21M | ﹤0.01% |
13,009
-73,814
| -85% | -$19.4M |
|
1286
Yeti Holdings
YETI
$3.93B
| $3.21M | ﹤0.01% |
+87,767
| New | +$3.86M |
|
1287
Riverview Bancorp
RVSB
$109M
| $3.18M | ﹤0.01% |
578,100
| – | – |
|
1288
Avient
AVNT
$3.41B
| $3.17M | ﹤0.01% |
+87,261
| New | +$3.24M |
|
1289
Ameris Bancorp
ABCB
$5.9B
| $3.16M | ﹤0.01% |
40,521
-30,236
| -43% | -$2.4M |
|
1290
Clean Energy Fuels
CLNE
$421M
| $3.16M | ﹤0.01% |
+1,274,277
| New | +$2.97M |
|
1291
Andersons Inc
ANDE
$2.49B
| $3.16M | ﹤0.01% |
43,999
-92,421
| -68% | -$5.94M |
|
1292
Meridian
MRBK
$241M
| $3.16M | ﹤0.01% |
166,439
-12,625
| -7% | -$240K |
|
1293
HNI Corp
HNI
$3.17B
| $3.15M | ﹤0.01% |
94,393
-343,961
| -78% | -$15.2M |
|
1294
Arhaus
ARHS
$1.12B
| $3.11M | ﹤0.01% |
459,025
+223,692
| +95% | +$2.03M |
|
1295
F&G Annuities & Life
FG
$4.03B
| $3.07M | ﹤0.01% |
121,411
+18,746
| +18% | +$489K |
|
1296
MiMedx Group
MDXG
$649M
| $3.06M | ﹤0.01% |
775,841
+146,683
| +23% | +$739K |
|
1297
Quad
QUAD
$434M
| $3.04M | ﹤0.01% |
460,452
+9,174
| +2% | +$59.3K |
|
1298
Laureate Education
LAUR
$5.28B
| $3.04M | ﹤0.01% |
87,209
-6,212
| -7% | -$213K |
|
1299
Concrete Pumping Holdings
BBCP
$513M
| $3.03M | ﹤0.01% |
424,561
| – | – |
|
1300
Waterstone Financial
WSBF
$372M
| $3.01M | ﹤0.01% |
167,095
-21,397
| -11% | -$380K |
|
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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.