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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 | |
|---|---|---|---|---|---|---|
|
OBE
651
Obsidian Energy
OBE
$623M
| $28.5M | 0.02% |
2,996,167
+1,736,064
| +138% | +$13.3M |
|
652
KT
KT
$8.97B
| $28.4M | 0.02% |
1,324,829
-1,634,284
| -55% | -$35.1M |
|
|
PSIX
653
Power Solutions International
PSIX
$639M
| $28.4M | 0.02% |
466,204
+23,108
| +5% | +$1.65M |
|
|
MDA
654
MDA Space Ltd
MDA
$4.78B
| $28.3M | 0.02% |
+1,118,547
| New | +$32.9M |
|
655
Eastern Bankshares
EBC
$5.35B
| $28.3M | 0.02% |
1,447,779
+289,458
| +25% | +$5.78M |
|
656
Life Time Group Holdings
LTH
$10B
| $28.3M | 0.02% |
1,049,621
-394,114
| -27% | -$10.9M |
|
657
Wendy's
WEN
$1.43B
| $28.1M | 0.02% |
4,040,382
-247,285
| -6% | -$1.9M |
|
|
GTLS
658
DELISTED
Chart Industries
GTLS
| $27.9M | 0.02% |
+135,149
| New | +$28M |
|
659
Camden Property Trust
CPT
$11.4B
| $27.7M | 0.02% |
284,055
-177,737
| -38% | -$18.8M |
|
660
Adaptive Biotechnologies
ADPT
$3.59B
| $27.7M | 0.02% |
1,995,202
-426,887
| -18% | -$6.8M |
|
661
GigaCloud Technology
GCT
$1.47B
| $27.7M | 0.02% |
609,562
-86,619
| -12% | -$3.52M |
|
662
Franklin Resources
BEN
$17.3B
| $27.4M | 0.01% |
+1,158,237
| New | +$29.8M |
|
663
SiTime
SITM
$14.5B
| $27.3M | 0.01% |
79,178
+70,974
| +865% | +$26.1M |
|
664
AnaptysBio
ANAB
$1.56B
| $27.3M | 0.01% |
492,120
-67,624
| -12% | -$3.64M |
|
665
Pebblebrook Hotel Trust
PEB
$2.17B
| $27.2M | 0.01% |
2,154,627
+736,078
| +52% | +$9.03M |
|
666
Innovative Industrial Properties
IIPR
$1.78B
| $27.1M | 0.01% |
539,600
+524,284
| +3,423% | +$26.4M |
|
667
National Fuel Gas
NFG
$7.73B
| $27.1M | 0.01% |
287,972
+118,320
| +70% | +$10.3M |
|
668
Teekay
TK
$978M
| $27M | 0.01% |
2,215,192
| – | – |
|
669
Calix
CALX
$2.35B
| $27M | 0.01% |
551,150
-726,355
| -57% | -$38.1M |
|
670
Bank OZK
OZK
$5.58B
| $27M | 0.01% |
588,185
-70,381
| -11% | -$3.32M |
|
671
APi Group
APG
$17B
| $26.9M | 0.01% |
663,215
+168,197
| +34% | +$7.13M |
|
672
Crown Holdings
CCK
$13.1B
| $26.8M | 0.01% |
267,585
-101,241
| -27% | -$10.8M |
|
673
AbbVie
ABBV
$469B
| $26.6M | 0.01% |
+122,181
| New | +$27.1M |
|
674
Protolabs
PRLB
$1.79B
| $26.4M | 0.01% |
463,780
+3,162
| +0.7% | +$183K |
|
675
Eversource Energy
ES
$28.6B
| $26.4M | 0.01% |
+380,762
| New | +$26.9M |
|
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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.