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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 | |
|---|---|---|---|---|---|---|
1826
Amalgamated Financial
AMAL
$1.46B
| – | – |
-51,042
| Closed | -$1.63M |
|
1827
Ambarella
AMBA
$2.99B
| – | – |
-57,338
| Closed | -$4.06M |
|
1828
Advanced Micro Devices
AMD
$807B
| – | – |
-38,668
| Closed | -$8.28M |
|
1829
Amgen
AMGN
$203B
| – | – |
-56,116
| Closed | -$18.4M |
|
1830
Angi Inc
ANGI
$240M
| – | – |
-85,319
| Closed | -$1.1M |
|
1831
Ardelyx
ARDX
$1.25B
| – | – |
-1,424,878
| Closed | -$8.31M |
|
|
EFOR
1832
Everforth Inc
EFOR
$884M
| – | – |
-11,706
| Closed | -$564K |
|
|
ASM
1833
Avino Silver & Gold Mines
ASM
$997M
| – | – |
-1,463,026
| Closed | -$9.09M |
|
1834
Anterix
ATEX
$1.83B
| – | – |
-33,401
| Closed | -$729K |
|
1835
Avista
AVA
$3.43B
| – | – |
-77,346
| Closed | -$2.98M |
|
|
AVDL
1836
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-93,528
| Closed | -$2.02M |
|
1837
Mission Produce
AVO
$1.12B
| – | – |
-436,993
| Closed | -$5.07M |
|
1838
Avnet
AVT
$7.25B
| – | – |
-103,956
| Closed | -$5M |
|
1839
Ball Corp
BALL
$17.2B
| – | – |
-438,849
| Closed | -$23.2M |
|
1840
BARK
BARK
$76.4M
| – | – |
-81,329
| Closed | -$980K |
|
1841
Build-A-Bear
BBW
$428M
| – | – |
-342,276
| Closed | -$21M |
|
1842
Banco de Chile
BCH
$20.9B
| – | – |
-306,918
| Closed | -$11.7M |
|
1843
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-66,244
| Closed | -$517K |
|
1844
Bright Horizons
BFAM
$4.1B
| – | – |
-264,044
| Closed | -$26.8M |
|
1845
Brown-Forman Class A
BF.A
$12.8B
| – | – |
-3,931
| Closed | -$103K |
|
1846
Benchmark Electronics
BHE
$2.86B
| – | – |
-84,078
| Closed | -$3.6M |
|
1847
BHP
BHP
$213B
| – | – |
-575,410
| Closed | -$34.7M |
|
|
CMRC
1848
Commerce.com Inc Series 1
CMRC
$234M
| – | – |
-18,496
| Closed | -$76.2K |
|
1849
Biogen
BIIB
$29.5B
| – | – |
-45,349
| Closed | -$7.98M |
|
1850
Bilibili
BILI
$7.47B
| – | – |
-1,008,816
| Closed | -$24.8M |
|
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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.