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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 | |
|---|---|---|---|---|---|---|
726
Ingevity
NGVT
$2.6B
| $21.9M | 0.01% |
308,046
+236,566
| +331% | +$16.2M |
|
727
American Public Education
APEI
$914M
| $21.9M | 0.01% |
384,931
-11,972
| -3% | -$548K |
|
|
GRFS
728
Grifois
GRFS
$5.38B
| $21.8M | 0.01% |
2,723,385
-15,072
| -0.6% | -$133K |
|
729
Landstar System
LSTR
$6.31B
| $21.8M | 0.01% |
136,203
-30,760
| -18% | -$4.72M |
|
730
Electronic Arts
EA
$52.4B
| $21.6M | 0.01% |
+106,121
| New | +$21.4M |
|
731
Pearson
PSO
$10.5B
| $21.6M | 0.01% |
1,645,461
+691,339
| +72% | +$8.97M |
|
|
EXK
732
Endeavour Silver
EXK
$2.29B
| $21.5M | 0.01% |
2,312,065
+1,268,035
| +121% | +$14.3M |
|
733
Pilgrim's Pride
PPC
$7.11B
| $21.4M | 0.01% |
566,247
+223,256
| +65% | +$9.01M |
|
734
IHS Holding
IHS
$2.77B
| $21.3M | 0.01% |
2,586,145
+768,286
| +42% | +$6.15M |
|
735
Simply Good Foods
SMPL
$954M
| $21.1M | 0.01% |
1,472,753
+946,216
| +180% | +$16.3M |
|
736
Bloomin' Brands
BLMN
$738M
| $21.1M | 0.01% |
3,908,998
+1,736,001
| +80% | +$11.1M |
|
737
Towne Bank
TOWN
$3.52B
| $21M | 0.01% |
623,214
-24,100
| -4% | -$837K |
|
738
Badger Meter
BMI
$3.87B
| $21M | 0.01% |
137,680
-37,219
| -21% | -$5.84M |
|
739
Ascendis Pharma A/S
ASND
$16.4B
| $20.9M | 0.01% |
+91,470
| New | +$20.5M |
|
740
Belden
BDC
$4.06B
| $20.9M | 0.01% |
181,709
-58,934
| -24% | -$7.42M |
|
741
Knowles
KN
$3.1B
| $20.8M | 0.01% |
809,015
+25,778
| +3% | +$652K |
|
742
First Financial Bankshares
FFIN
$5.03B
| $20.8M | 0.01% |
704,629
-4,597
| -0.6% | -$145K |
|
743
Assured Guaranty
AGO
$3.78B
| $20.7M | 0.01% |
254,471
-3,923
| -2% | -$335K |
|
744
Winnebago Industries
WGO
$910M
| $20.6M | 0.01% |
664,638
+280,017
| +73% | +$11.7M |
|
745
Kemper
KMPR
$1.83B
| $20.6M | 0.01% |
672,685
+32,753
| +5% | +$1.12M |
|
746
Zurn Elkay Water Solutions
ZWS
$8.17B
| $20.4M | 0.01% |
455,834
+445,323
| +4,237% | +$21.3M |
|
747
REX American Resources
REX
$1.42B
| $20.4M | 0.01% |
447,642
+26,989
| +6% | +$978K |
|
748
Kenon Holdings
KEN
$3.51B
| $20.3M | 0.01% |
248,275
+44,869
| +22% | +$3.46M |
|
749
Stantec
STN
$8.19B
| $20.3M | 0.01% |
235,204
-33,184
| -12% | -$3.12M |
|
750
Elanco Animal Health
ELAN
$12.8B
| $20.3M | 0.01% |
848,372
+641,448
| +310% | +$15.7M |
|
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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.