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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 | |
|---|---|---|---|---|---|---|
1751
Fidelity D&D Bancorp
FDBC
$299M
| $243K | ﹤0.01% |
+5,608
| New | +$249K |
|
1752
Universal Electronics
UEIC
$57.6M
| $241K | ﹤0.01% |
58,432
-48,084
| -45% | -$191K |
|
1753
Crane Co
CR
$13.1B
| $235K | ﹤0.01% |
1,372
-4,669
| -77% | -$896K |
|
1754
HealthEquity
HQY
$8.28B
| $232K | ﹤0.01% |
2,781
-21,876
| -89% | -$1.79M |
|
1755
Distribution Solutions Group
DSGR
$1.6B
| $229K | ﹤0.01% |
+8,730
| New | +$244K |
|
1756
Kewaunee Scientific
KEQU
$102M
| $227K | ﹤0.01% |
6,617
-7,343
| -53% | -$284K |
|
|
CMDB
1757
Costamare Bulkers Holdings
CMDB
$445M
| $225K | ﹤0.01% |
14,546
-1,030
| -7% | -$17.3K |
|
1758
Choiceone Financial
COFS
$507M
| $223K | ﹤0.01% |
7,942
| – | – |
|
1759
Rayonier Advanced Materials
RYAM
$573M
| $220K | ﹤0.01% |
+19,857
| New | +$179K |
|
1760
National Bank Holdings
NBHC
$1.89B
| $219K | ﹤0.01% |
+5,600
| New | +$224K |
|
1761
Repay Holdings
RPAY
$335M
| $217K | ﹤0.01% |
+83,534
| New | +$268K |
|
1762
BCB Bancorp
BCBP
$179M
| $216K | ﹤0.01% |
24,106
| – | – |
|
1763
MainStreet Bancshares
MNSB
$166M
| $216K | ﹤0.01% |
9,732
-1,732
| -15% | -$37.3K |
|
1764
ReposiTrak
TRAK
$156M
| $214K | ﹤0.01% |
28,177
| – | – |
|
1765
GSI Technology
GSIT
$222M
| $213K | ﹤0.01% |
41,438
-144,094
| -78% | -$1.05M |
|
1766
Paysign
PAYS
$497M
| $212K | ﹤0.01% |
+35,993
| New | +$146K |
|
|
PAL
1767
Proficient Auto Logistics
PAL
$195M
| $212K | ﹤0.01% |
+31,235
| New | +$258K |
|
1768
New Oriental
EDU
$7.94B
| $209K | ﹤0.01% |
+3,687
| New | +$211K |
|
1769
Value Line
VALU
$352M
| $208K | ﹤0.01% |
5,898
| – | – |
|
1770
8x8 Inc
EGHT
$262M
| $208K | ﹤0.01% |
+125,146
| New | +$256K |
|
1771
First Western Financial
MYFW
$300M
| $207K | ﹤0.01% |
8,423
-1,683
| -17% | -$42.7K |
|
1772
Tilly's
TLYS
$117M
| $207K | ﹤0.01% |
51,045
-5,500
| -10% | -$11.1K |
|
|
PINE
1773
Alpine Income Property Trust
PINE
$341M
| $206K | ﹤0.01% |
+11,460
| New | +$213K |
|
|
MFA
1774
MFA Financial
MFA
$927M
| $205K | ﹤0.01% |
+21,356
| New | +$210K |
|
1775
Gogo Inc
GOGO
$540M
| $196K | ﹤0.01% |
+48,715
| New | +$222K |
|
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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.