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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 | |
|---|---|---|---|---|---|---|
|
PTRN
1651
Pattern Group Inc
PTRN
$4.07B
| $561K | ﹤0.01% |
+45,097
| New | +$554K |
|
1652
Oak Valley Bancorp
OVLY
$290M
| $555K | ﹤0.01% |
17,129
| – | – |
|
1653
CPI Card Group
PMTS
$242M
| $554K | ﹤0.01% |
38,181
-11,336
| -23% | -$153K |
|
1654
BK Technologies
BKTI
$299M
| $553K | ﹤0.01% |
7,405
-3,566
| -33% | -$290K |
|
1655
International Bancshares
IBOC
$4.85B
| $549K | ﹤0.01% |
8,158
+999
| +14% | +$69.2K |
|
1656
First Northwest Bancorp
FNWB
$112M
| $547K | ﹤0.01% |
62,980
-9,902
| -14% | -$95.8K |
|
1657
Camden National
CAC
$986M
| $540K | ﹤0.01% |
11,377
-11,358
| -50% | -$532K |
|
1658
Boston Omaha
BOC
$439M
| $537K | ﹤0.01% |
46,016
-72,295
| -61% | -$892K |
|
|
NB
1659
NioCorp Developments
NB
$582M
| $535K | ﹤0.01% |
+119,919
| New | +$688K |
|
1660
NRC Health Common Stock
NRC
$502M
| $532K | ﹤0.01% |
31,305
-17,771
| -36% | -$302K |
|
1661
Bank7 Corp
BSVN
$480M
| $528K | ﹤0.01% |
13,231
-1,085
| -8% | -$45.9K |
|
1662
Definitive Healthcare
DH
$72.9M
| $528K | ﹤0.01% |
428,942
-272,695
| -39% | -$474K |
|
1663
Petco
WOOF
$802M
| $527K | ﹤0.01% |
+189,605
| New | +$525K |
|
|
FRMI
1664
Fermi Inc
FRMI
$4.12B
| $527K | ﹤0.01% |
+90,222
| New | +$790K |
|
1665
Hawthorn Bancshares
HWBK
$270M
| $526K | ﹤0.01% |
15,606
| – | – |
|
1666
Installed Building Products
IBP
$6.38B
| $523K | ﹤0.01% |
1,971
-18,533
| -90% | -$5.55M |
|
1667
Four Corners Property Trust
FCPT
$2.87B
| $522K | ﹤0.01% |
+22,061
| New | +$546K |
|
1668
Newmark Group
NMRK
$2.88B
| $504K | ﹤0.01% |
33,604
-83,112
| -71% | -$1.31M |
|
1669
Deckers Outdoor
DECK
$14B
| $501K | ﹤0.01% |
5,009
-115,242
| -96% | -$12.4M |
|
1670
Healthcare Realty
HR
$7.56B
| $500K | ﹤0.01% |
+29,446
| New | +$516K |
|
1671
Johnson Outdoors
JOUT
$505M
| $500K | ﹤0.01% |
10,754
-658
| -6% | -$30.7K |
|
1672
BioNTech
BNTX
$23.3B
| $499K | ﹤0.01% |
+5,616
| New | +$577K |
|
|
MSB
1673
Mesabi Trust
MSB
$300M
| $496K | ﹤0.01% |
15,734
+1,437
| +10% | +$48.9K |
|
1674
Maximus
MMS
$3.31B
| $493K | ﹤0.01% |
7,693
-3,193
| -29% | -$259K |
|
1675
Bank First Corp
BFC
$1.68B
| $492K | ﹤0.01% |
3,644
-1,974
| -35% | -$269K |
|
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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.