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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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$3.99B
| $31.5M | 0.02% |
185,213
-32,282
| -15% | -$5.42M |
|
627
Progress Software
PRGS
$1.66B
| $31.3M | 0.02% |
1,221,647
+698,611
| +134% | +$26.7M |
|
628
Invesco
IVZ
$13.3B
| $31.3M | 0.02% |
1,287,348
-159,346
| -11% | -$4.17M |
|
629
Vermilion Energy
VET
$1.57B
| $31.1M | 0.02% |
+2,259,794
| New | +$24M |
|
630
Matador Resources
MTDR
$5.66B
| $30.9M | 0.02% |
+489,148
| New | +$24.5M |
|
|
MASI
631
DELISTED
Masimo
MASI
| $30.7M | 0.02% |
+172,588
| New | +$27.1M |
|
632
Douglas Emmett
DEI
$2B
| $30.6M | 0.02% |
3,248,144
+962,787
| +42% | +$9.9M |
|
|
ETOR
633
eToro Group
ETOR
$3.03B
| $30.6M | 0.02% |
1,017,374
+110,998
| +12% | +$3.39M |
|
634
Iridium Communications
IRDM
$4.8B
| $30.5M | 0.02% |
1,101,231
-54,236
| -5% | -$1.22M |
|
635
CubeSmart
CUBE
$9.69B
| $30.5M | 0.02% |
831,090
+28,036
| +3% | +$1.08M |
|
636
Varonis Systems
VRNS
$5.28B
| $30.3M | 0.02% |
1,409,487
+966,817
| +218% | +$26.2M |
|
637
Diodes
DIOD
$3.72B
| $30.2M | 0.02% |
443,123
-170,675
| -28% | -$10.8M |
|
638
iShares Core MSCI EAFE ETF
IEFA
$188B
| $30.2M | 0.02% |
333,882
-58,591
| -15% | -$5.47M |
|
639
Commerce Bancshares
CBSH
$8.59B
| $30.1M | 0.02% |
612,159
-241,875
| -28% | -$12.6M |
|
640
Shinhan Financial Group
SHG
$32.8B
| $30.1M | 0.02% |
490,158
-404,659
| -45% | -$24.8M |
|
641
BJ's Restaurants
BJRI
$1.44B
| $30M | 0.02% |
855,100
| – | – |
|
642
Kaiser Aluminum
KALU
$2.64B
| $29.9M | 0.02% |
248,409
-23,340
| -9% | -$2.96M |
|
643
RLI Corp
RLI
$5.99B
| $29.7M | 0.02% |
520,422
+33,547
| +7% | +$2.01M |
|
644
CenterPoint Energy
CNP
$29.1B
| $29.2M | 0.02% |
+676,653
| New | +$27.9M |
|
645
Aptiv
APTV
$12.5B
| $29.1M | 0.02% |
418,546
-98,037
| -19% | -$7.55M |
|
|
CMBT
646
CMB.TECH NV
CMBT
$4.46B
| $29M | 0.02% |
+2,288,834
| New | +$28.7M |
|
647
Regal Rexnord
RRX
$13.7B
| $28.9M | 0.02% |
154,570
-3,033
| -2% | -$564K |
|
648
Archrock
AROC
$6.15B
| $28.9M | 0.02% |
830,124
+209,696
| +34% | +$6.69M |
|
649
MYR Group
MYRG
$5.3B
| $28.5M | 0.02% |
101,072
+69,532
| +220% | +$18.1M |
|
650
Planet Fitness
PLNT
$4.39B
| $28.5M | 0.02% |
383,242
-7,908
| -2% | -$695K |
|
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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.