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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 | |
|---|---|---|---|---|---|---|
1701
Fortune Brands Innovations
FBIN
$6.14B
| $397K | ﹤0.01% |
10,187
-458,773
| -98% | -$23.9M |
|
1702
Park-Ohio Holdings
PKOH
$563M
| $394K | ﹤0.01% |
16,376
| – | – |
|
1703
Supernus Pharmaceuticals
SUPN
$2.73B
| $393K | ﹤0.01% |
7,595
-176,093
| -96% | -$8.97M |
|
1704
Marriott Vacations Worldwide
VAC
$3.4B
| $392K | ﹤0.01% |
6,024
-191,965
| -97% | -$11.9M |
|
1705
NVE Corp
NVEC
$568M
| $392K | ﹤0.01% |
5,978
-1,723
| -22% | -$116K |
|
1706
Reynolds Consumer Products
REYN
$5.37B
| $386K | ﹤0.01% |
+18,223
| New | +$418K |
|
1707
American Healthcare REIT
AHR
$11.1B
| $381K | ﹤0.01% |
8,089
-542,649
| -99% | -$26.9M |
|
1708
Southern California Bancorp
BCAL
$681M
| $377K | ﹤0.01% |
21,281
-65,992
| -76% | -$1.21M |
|
1709
Phreesia
PHR
$657M
| $376K | ﹤0.01% |
+44,918
| New | +$594K |
|
|
AEBI
1710
Aebi Schmidt Holding AG
AEBI
$1.02B
| $374K | ﹤0.01% |
+38,531
| New | +$528K |
|
|
FLOC
1711
Flowco Holdings
FLOC
$799M
| $369K | ﹤0.01% |
+17,919
| New | +$388K |
|
1712
First Mid Bancshares
FMBH
$1.36B
| $368K | ﹤0.01% |
8,946
-1,926
| -18% | -$79.8K |
|
1713
Intellicheck
IDN
$73.5M
| $361K | ﹤0.01% |
+51,609
| New | +$280K |
|
|
CBC
1714
Central Bancompany Inc
CBC
$7.69B
| $359K | ﹤0.01% |
+15,001
| New | +$363K |
|
1715
Northern Technologies International Corp
NTIC
$76.3M
| $356K | ﹤0.01% |
43,212
-15,868
| -27% | -$140K |
|
1716
Cars.com
CARS
$660M
| $355K | ﹤0.01% |
43,730
-333,697
| -88% | -$3.41M |
|
1717
Banco Santander Chile
BSAC
$16.2B
| $352K | ﹤0.01% |
10,546
-399,712
| -97% | -$13.5M |
|
1718
Full House Resorts
FLL
$84.5M
| $349K | ﹤0.01% |
155,300
-131,047
| -46% | -$315K |
|
1719
Hurco Companies Inc
HURC
$133M
| $349K | ﹤0.01% |
23,694
| – | – |
|
1720
NNN REIT
NNN
$9.36B
| $341K | ﹤0.01% |
+8,115
| New | +$350K |
|
|
EWCZ
1721
DELISTED
European Wax Center
EWCZ
| $332K | ﹤0.01% |
+57,427
| New | +$286K |
|
1722
Utah Medical Products
UTMD
$220M
| $330K | ﹤0.01% |
5,328
| – | – |
|
1723
Horizon Bancorp
HBNC
$1.05B
| $330K | ﹤0.01% |
19,893
-164,978
| -89% | -$2.83M |
|
|
DAWN
1724
DELISTED
Day One Biopharmaceuticals
DAWN
| $328K | ﹤0.01% |
15,294
-239,728
| -94% | -$3.38M |
|
|
AUNA
1725
Auna
AUNA
$378M
| $316K | ﹤0.01% |
+57,321
| New | +$293K |
|
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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.