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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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$8.17B
| $24.2M | 0.01% |
683,040
+570,884
| +509% | +$21.9M |
|
702
Brookdale Senior Living
BKD
$3.68B
| $24.2M | 0.01% |
1,766,809
+1,517,260
| +608% | +$21.3M |
|
703
Cimpress
CMPR
$2.41B
| $24.1M | 0.01% |
329,805
+54,341
| +20% | +$4.02M |
|
704
CVB Financial
CVBF
$4B
| $23.7M | 0.01% |
1,221,437
+507,228
| +71% | +$9.97M |
|
|
CPRX
705
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.7M | 0.01% |
955,315
-661,893
| -41% | -$15.8M |
|
706
Polaris
PII
$4.12B
| $23.6M | 0.01% |
433,846
+31,507
| +8% | +$1.97M |
|
|
USAS
707
Americas Gold and Silver
USAS
$1.28B
| $23.5M | 0.01% |
4,501,488
+3,813,582
| +554% | +$27.9M |
|
708
Encore Capital Group
ECPG
$2.04B
| $23.4M | 0.01% |
334,018
+289,964
| +658% | +$17.8M |
|
709
Builders FirstSource
BLDR
$7.86B
| $23.3M | 0.01% |
+283,164
| New | +$30.2M |
|
710
Dillards
DDS
$9.24B
| $23.3M | 0.01% |
40,715
+37,871
| +1,332% | +$23.6M |
|
711
Capitol Federal Financial
CFFN
$1.09B
| $23.3M | 0.01% |
3,264,146
+309,342
| +10% | +$2.2M |
|
712
Collegium Pharmaceutical
COLL
$1.16B
| $23.3M | 0.01% |
703,528
+159,755
| +29% | +$6.76M |
|
713
Synchrony
SYF
$24.9B
| $23.2M | 0.01% |
+341,556
| New | +$24.8M |
|
714
ZTO Express
ZTO
$18.2B
| $23.2M | 0.01% |
920,352
+863,078
| +1,507% | +$20.2M |
|
|
SUNB
715
Sunbelt Rentals Holdings
SUNB
$31B
| $23.1M | 0.01% |
+367,541
| New | +$25.8M |
|
716
Douglas Dynamics
PLOW
$1.04B
| $22.7M | 0.01% |
538,669
+303,077
| +129% | +$12.2M |
|
717
Diamondrock Hospitality Co
DRH
$2.65B
| $22.6M | 0.01% |
2,412,052
+91,672
| +4% | +$874K |
|
718
First Citizens BancShares
FCNCA
$25B
| $22.5M | 0.01% |
11,962
-11,679
| -49% | -$23.4M |
|
719
G-III Apparel Group
GIII
$1.55B
| $22.4M | 0.01% |
808,011
-241,347
| -23% | -$7.06M |
|
720
Enphase Energy
ENPH
$4.81B
| $22.3M | 0.01% |
590,282
+128,283
| +28% | +$5.33M |
|
|
NPKI
721
NPK International
NPKI
$1.11B
| $22.3M | 0.01% |
1,539,088
+486,846
| +46% | +$6.76M |
|
722
Riley Exploration Permian
REPX
$717M
| $22.2M | 0.01% |
608,833
+518,340
| +573% | +$15.4M |
|
723
Lindblad Expeditions
LIND
$1.93B
| $22M | 0.01% |
1,272,909
+393,359
| +45% | +$6.99M |
|
724
Markel Group
MKL
$25.6B
| $22M | 0.01% |
11,475
+9,208
| +406% | +$18.7M |
|
725
Invitation Homes
INVH
$18B
| $21.9M | 0.01% |
883,267
-1,128,747
| -56% | -$29.6M |
|
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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.