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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 | |
|---|---|---|---|---|---|---|
1476
Cytek Biosciences
CTKB
$576M
| $1.4M | ﹤0.01% |
319,909
-41,768
| -12% | -$197K |
|
|
SOHU
1477
Sohu.com
SOHU
$346M
| $1.4M | ﹤0.01% |
90,372
-80,706
| -47% | -$1.32M |
|
1478
Viking Holdings
VIK
$46.6B
| $1.39M | ﹤0.01% |
18,978
-92,752
| -83% | -$6.78M |
|
1479
Symbotic
SYM
$5.39B
| $1.39M | ﹤0.01% |
26,141
-1,869
| -7% | -$107K |
|
1480
Superior Group of Companies
SGC
$202M
| $1.39M | ﹤0.01% |
136,438
-11,642
| -8% | -$117K |
|
1481
Gencor Industries
GENC
$221M
| $1.38M | ﹤0.01% |
91,998
+7,338
| +9% | +$107K |
|
1482
West Bancorporation
WTBA
$477M
| $1.37M | ﹤0.01% |
57,759
-896
| -2% | -$21.4K |
|
1483
Embecta
EMBC
$213M
| $1.37M | ﹤0.01% |
155,128
-197,964
| -56% | -$2.06M |
|
1484
SPX Corp
SPXC
$10.2B
| $1.37M | ﹤0.01% |
+6,829
| New | +$1.47M |
|
1485
Bassett Furniture
BSET
$171M
| $1.36M | ﹤0.01% |
96,461
| – | – |
|
1486
Nordson
NDSN
$16.9B
| $1.36M | ﹤0.01% |
5,095
-3,474
| -41% | -$956K |
|
1487
Innospec
IOSP
$2.12B
| $1.35M | ﹤0.01% |
18,497
+12,259
| +197% | +$955K |
|
1488
CBRE Group
CBRE
$43.1B
| $1.35M | ﹤0.01% |
9,961
-207,505
| -95% | -$31.5M |
|
1489
MVB Financial
MVBF
$383M
| $1.35M | ﹤0.01% |
54,309
+3,806
| +8% | +$102K |
|
1490
GATX Corp
GATX
$6.6B
| $1.35M | ﹤0.01% |
+7,888
| New | +$1.42M |
|
1491
Omega Flex
OFLX
$306M
| $1.34M | ﹤0.01% |
43,069
+17,866
| +71% | +$587K |
|
1492
Nabors Industries
NBR
$1.12B
| $1.32M | ﹤0.01% |
+15,393
| New | +$1.12M |
|
1493
MoonLake Immunotherapeutics
MLTX
$1.59B
| $1.31M | ﹤0.01% |
+70,140
| New | +$1.16M |
|
1494
Bar Harbor Bankshares
BHB
$669M
| $1.29M | ﹤0.01% |
39,842
| – | – |
|
1495
Kforce
KFRC
$1.04B
| $1.29M | ﹤0.01% |
44,055
-22,900
| -34% | -$696K |
|
1496
The Oncology Institute
TOI
$495M
| $1.29M | ﹤0.01% |
419,423
+263,699
| +169% | +$809K |
|
|
NXRT
1497
NexPoint Residential Trust
NXRT
$686M
| $1.28M | ﹤0.01% |
51,095
-7,468
| -13% | -$214K |
|
1498
inTEST
INTT
$160M
| $1.28M | ﹤0.01% |
+93,441
| New | +$1.02M |
|
1499
Ascent Industries
ACNT
$140M
| $1.27M | ﹤0.01% |
95,550
+40,659
| +74% | +$631K |
|
1500
AMERISAFE
AMSF
$573M
| $1.27M | ﹤0.01% |
38,088
+19,352
| +103% | +$698K |
|
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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.