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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 | |
|---|---|---|---|---|---|---|
|
DOYU
1726
DouYu International Holdings
DOYU
$140M
| $314K | ﹤0.01% |
62,611
-2,431
| -4% | -$13.9K |
|
|
LINE
1727
Lineage Inc
LINE
$9.75B
| $313K | ﹤0.01% |
+9,568
| New | +$354K |
|
1728
Hooker Furnishings Corp
HOFT
$148M
| $313K | ﹤0.01% |
24,306
| – | – |
|
1729
NovoCure
NVCR
$1.93B
| $307K | ﹤0.01% |
+28,130
| New | +$351K |
|
1730
Orion
OEC
$403M
| $303K | ﹤0.01% |
46,637
-75,031
| -62% | -$444K |
|
1731
Air Products & Chemicals
APD
$65.7B
| $301K | ﹤0.01% |
1,037
+41
| +4% | +$11.3K |
|
|
OLP
1732
One Liberty Properties
OLP
$554M
| $297K | ﹤0.01% |
13,820
-4,693
| -25% | -$104K |
|
1733
Mama's Creations
MAMA
$823M
| $296K | ﹤0.01% |
+19,327
| New | +$293K |
|
1734
Hingham Institution for Saving
HIFS
$620M
| $296K | ﹤0.01% |
+1,037
| New | +$303K |
|
1735
Sprinklr
CXM
$1.49B
| $291K | ﹤0.01% |
48,563
-28,186
| -37% | -$175K |
|
1736
PetMed Express
PETS
$42.7M
| $289K | ﹤0.01% |
126,774
-48,459
| -28% | -$141K |
|
1737
Valley National Bancorp
VLY
$8.03B
| $289K | ﹤0.01% |
23,498
-241,099
| -91% | -$3M |
|
1738
First Business Financial Services
FBIZ
$580M
| $285K | ﹤0.01% |
5,287
| – | – |
|
1739
Sportsman's Warehouse
SPWH
$44.5M
| $276K | ﹤0.01% |
195,424
-436,991
| -69% | -$590K |
|
|
CEPU
1740
Central Puerto
CEPU
$2.17B
| $271K | ﹤0.01% |
+16,089
| New | +$255K |
|
1741
Carter Bankshares
CARE
$766M
| $271K | ﹤0.01% |
11,601
-35,194
| -75% | -$734K |
|
1742
Amkor Technology
AMKR
$11.4B
| $265K | ﹤0.01% |
5,878
-788,352
| -99% | -$37.8M |
|
1743
B&G Foods
BGS
$299M
| $260K | ﹤0.01% |
53,960
-245,960
| -82% | -$1.19M |
|
1744
Destination XL Group
DXLG
$34.3M
| $259K | ﹤0.01% |
507,820
-16,810
| -3% | -$10.8K |
|
1745
Alpha Pro Tech
APT
$51.3M
| $259K | ﹤0.01% |
58,309
| – | – |
|
1746
Foster
FSTR
$446M
| $257K | ﹤0.01% |
9,202
| – | – |
|
1747
Ohio Valley Banc Corp
OVBC
$201M
| $256K | ﹤0.01% |
+5,827
| New | +$244K |
|
1748
Village Farms International
VFF
$247M
| $253K | ﹤0.01% |
+89,229
| New | +$290K |
|
1749
Princeton Bancorp
BPRN
$293M
| $252K | ﹤0.01% |
7,461
| – | – |
|
|
CURB
1750
Curbline Properties
CURB
$3.62B
| $243K | ﹤0.01% |
+9,423
| New | +$241K |
|
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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.