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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 | |
|---|---|---|---|---|---|---|
576
Wingstop
WING
$3.75B
| $36.8M | 0.02% |
237,656
+18,703
| +9% | +$4.5M |
|
577
Arrowhead Research
ARWR
$11.7B
| $36.8M | 0.02% |
587,125
-1,500,828
| -72% | -$95M |
|
|
PDS
578
Precision Drilling
PDS
$1.03B
| $36.8M | 0.02% |
373,936
+73,084
| +24% | +$6.26M |
|
579
The RealReal
REAL
$1.38B
| $36.8M | 0.02% |
4,049,042
+1,489,939
| +58% | +$18.9M |
|
580
TechnipFMC
FTI
$29B
| $36.7M | 0.02% |
+531,100
| New | +$31.9M |
|
581
Appian
APPN
$1.96B
| $36.6M | 0.02% |
1,519,653
+215,183
| +16% | +$5.84M |
|
582
Alexandria Real Estate Equities
ARE
$9.33B
| $36.6M | 0.02% |
+788,845
| New | +$41.6M |
|
|
FIG
583
Figma
FIG
$12.3B
| $36.6M | 0.02% |
+1,731,328
| New | +$47.5M |
|
|
OPLN
584
Openlane
OPLN
$4.26B
| $36.5M | 0.02% |
1,251,247
+86,986
| +7% | +$2.51M |
|
585
Vornado Realty Trust
VNO
$7.36B
| $36.3M | 0.02% |
1,398,378
+788,067
| +129% | +$23.3M |
|
586
HF Sinclair
DINO
$16.4B
| $36.3M | 0.02% |
581,581
-431,834
| -43% | -$23.4M |
|
587
Teradata
TDC
$2.81B
| $35.9M | 0.02% |
1,399,452
+241,550
| +21% | +$7.05M |
|
588
Barclays
BCS
$88.8B
| $35.5M | 0.02% |
1,676,783
-1,916,431
| -53% | -$46.7M |
|
589
Horace Mann Educators
HMN
$2.14B
| $35.5M | 0.02% |
830,771
| – | – |
|
590
Blackrock
BLK
$167B
| $35.4M | 0.02% |
+36,846
| New | +$38.8M |
|
591
Helios Technologies
HLIO
$2.56B
| $35.2M | 0.02% |
544,241
-38,180
| -7% | -$2.56M |
|
592
Phinia Inc
PHIN
$2.92B
| $35.2M | 0.02% |
513,970
-36,597
| -7% | -$2.56M |
|
593
NVR
NVR
$17.3B
| $35.1M | 0.02% |
5,326
-1,250
| -19% | -$9.11M |
|
594
NewMarket
NEU
$7.25B
| $35M | 0.02% |
54,612
+51,749
| +1,808% | +$33.6M |
|
595
Acadia Pharmaceuticals
ACAD
$4.41B
| $34.9M | 0.02% |
1,569,491
+66,874
| +4% | +$1.6M |
|
596
PENN Entertainment
PENN
$2.85B
| $34.9M | 0.02% |
2,323,554
+196,480
| +9% | +$2.73M |
|
597
DuPont de Nemours
DD
$19.1B
| $34.7M | 0.02% |
+252,742
| New | +$34.9M |
|
598
Northrop Grumman
NOC
$79.3B
| $34.7M | 0.02% |
50,821
-86,061
| -63% | -$59.5M |
|
599
A10 Networks
ATEN
$2.27B
| $34.6M | 0.02% |
1,497,144
+401,857
| +37% | +$7.86M |
|
600
Assurant
AIZ
$13.8B
| $34.6M | 0.02% |
158,906
+63,838
| +67% | +$14.6M |
|
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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.