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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 | |
|---|---|---|---|---|---|---|
776
HCI Group
HCI
$2.29B
| $18.1M | 0.01% |
116,858
+113,019
| +2,944% | +$18.5M |
|
777
Fortis
FTS
$29.7B
| $18M | 0.01% |
322,789
-360,183
| -53% | -$19.8M |
|
778
Shoals Technologies Group
SHLS
$1.43B
| $18M | 0.01% |
2,728,998
+576,591
| +27% | +$4.73M |
|
|
GLDD
779
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.9M | 0.01% |
1,054,360
+258,151
| +32% | +$4.11M |
|
780
Intellia Therapeutics
NTLA
$1.52B
| $17.9M | 0.01% |
+1,397,243
| New | +$17.8M |
|
781
NMI Holdings
NMIH
$3.34B
| $17.8M | 0.01% |
475,306
-458
| -0.1% | -$17.7K |
|
782
AdvanSix
ASIX
$551M
| $17.8M | 0.01% |
728,292
+319,528
| +78% | +$6.03M |
|
|
AAT
783
American Assets Trust
AAT
$1.48B
| $17.7M | 0.01% |
960,837
-74,870
| -7% | -$1.4M |
|
784
RTX Corp
RTX
$295B
| $17.6M | 0.01% |
91,229
-53,565
| -37% | -$10.7M |
|
785
Criteo
CRTO
$1.06B
| $17.5M | 0.01% |
975,109
+94,389
| +11% | +$1.78M |
|
786
Universal Insurance Holdings
UVE
$1.23B
| $17.4M | 0.01% |
509,851
| – | – |
|
787
Star Bulk Carriers
SBLK
$3.12B
| $17.4M | 0.01% |
+757,426
| New | +$17.2M |
|
788
BlackLine
BL
$1.87B
| $17.3M | 0.01% |
+468,519
| New | +$20.2M |
|
789
Perdoceo Education
PRDO
$2.06B
| $17.3M | 0.01% |
463,615
-38,801
| -8% | -$1.28M |
|
|
GAU
790
Galiano Gold
GAU
$455M
| $17.2M | 0.01% |
6,872,117
+672,133
| +11% | +$1.9M |
|
791
Nomad Foods
NOMD
$1.7B
| $17.1M | 0.01% |
1,782,238
+116,647
| +7% | +$1.34M |
|
792
Wabtec
WAB
$51.7B
| $17M | 0.01% |
+68,034
| New | +$16.4M |
|
793
Advanced Drainage Systems
WMS
$11.1B
| $17M | 0.01% |
+123,643
| New | +$19.1M |
|
|
SNCY
794
DELISTED
Sun Country Airlines
SNCY
| $16.9M | 0.01% |
1,025,933
-186,706
| -15% | -$3.33M |
|
|
DQ
795
Daqo New Energy
DQ
$802M
| $16.9M | 0.01% |
794,149
-298,063
| -27% | -$7.26M |
|
796
Ormat Technologies
ORA
$6.05B
| $16.8M | 0.01% |
150,620
+136,667
| +979% | +$15.9M |
|
797
Ituran Location and Control
ITRN
$1.08B
| $16.8M | 0.01% |
342,775
+4,196
| +1% | +$198K |
|
798
Celanese
CE
$4.77B
| $16.8M | 0.01% |
+254,761
| New | +$13.3M |
|
799
Tactile Systems Technology
TCMD
$626M
| $16.7M | 0.01% |
638,368
| – | – |
|
800
Hilltop Holdings
HTH
$2.28B
| $16.7M | 0.01% |
465,589
-88,894
| -16% | -$3.26M |
|
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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.