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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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$9.63B
| $20.2M | 0.01% |
238,580
+218,920
| +1,114% | +$20.7M |
|
|
DRD
752
DRDGold
DRD
$1.8B
| $20.2M | 0.01% |
686,623
-363,029
| -35% | -$12.1M |
|
753
LegalZoom.com
LZ
$1.39B
| $20M | 0.01% |
3,533,911
-850,837
| -19% | -$6.46M |
|
754
SPS Commerce
SPSC
$2.48B
| $19.7M | 0.01% |
354,538
+351,838
| +13,031% | +$25.4M |
|
755
Harmonic Inc
HLIT
$1.2B
| $19.7M | 0.01% |
2,196,469
+54,157
| +3% | +$538K |
|
756
AGCO
AGCO
$8.98B
| $19.6M | 0.01% |
+168,958
| New | +$20.5M |
|
757
Nasdaq
NDAQ
$53.7B
| $19.5M | 0.01% |
229,556
+224,216
| +4,199% | +$20.1M |
|
758
Monarch Casino & Resort
MCRI
$2.21B
| $19.4M | 0.01% |
202,858
-6,188
| -3% | -$588K |
|
759
DTE Energy
DTE
$30.6B
| $19.2M | 0.01% |
+131,154
| New | +$18.4M |
|
|
RYZ
760
Ryerson Holding Corp
RYZ
$1.6B
| $19.2M | 0.01% |
852,933
+452,214
| +113% | +$11.8M |
|
761
Bio-Techne
TECH
$11.2B
| $19.2M | 0.01% |
+366,872
| New | +$22M |
|
762
Rush Enterprises Class A
RUSHA
$6.08B
| $19M | 0.01% |
288,100
-57,902
| -17% | -$3.81M |
|
763
MACOM Technology Solutions
MTSI
$19.1B
| $18.9M | 0.01% |
85,035
+14,566
| +21% | +$3.25M |
|
764
NerdWallet
NRDS
$628M
| $18.8M | 0.01% |
1,808,988
+444,038
| +33% | +$5M |
|
765
Zymeworks
ZYME
$1.65B
| $18.6M | 0.01% |
743,898
+43,896
| +6% | +$1.04M |
|
|
HAPN
766
Happen Inc
HAPN
$2.18B
| $18.5M | 0.01% |
1,293,052
+53,682
| +4% | +$899K |
|
767
East-West Bancorp
EWBC
$18B
| $18.4M | 0.01% |
+172,513
| New | +$19.5M |
|
768
LivaNova
LIVN
$4.5B
| $18.3M | 0.01% |
+288,344
| New | +$18.6M |
|
769
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.3M | 0.01% |
188,648
+69,878
| +59% | +$6.99M |
|
770
First Busey Corp
BUSE
$2.56B
| $18.2M | 0.01% |
721,421
-126,564
| -15% | -$3.19M |
|
771
MillerKnoll
MLKN
$1.61B
| $18.2M | 0.01% |
1,259,388
+366,726
| +41% | +$7.21M |
|
772
Principal Financial Group
PFG
$24.4B
| $18.2M | 0.01% |
201,881
-421,803
| -68% | -$38.6M |
|
|
NESR
773
National Energy Services Reunited Corp
NESR
$2.56B
| $18.2M | 0.01% |
846,597
+365,217
| +76% | +$7.61M |
|
774
Phillips Edison & Co
PECO
$5.38B
| $18.1M | 0.01% |
483,308
+123,601
| +34% | +$4.59M |
|
775
ADT
ADT
$5.35B
| $18.1M | 0.01% |
2,750,977
-11,037,891
| -80% | -$82.9M |
|
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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.