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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 | |
|---|---|---|---|---|---|---|
901
Rexford Industrial Realty
REXR
$8.64B
| $11.5M | 0.01% |
+351,368
| New | +$13.2M |
|
902
EverQuote
EVER
$960M
| $11.5M | 0.01% |
743,869
+13,276
| +2% | +$251K |
|
903
LSB Industries
LXU
$822M
| $11.5M | 0.01% |
+769,008
| New | +$8.77M |
|
904
Ferguson
FERG
$45B
| $11.4M | 0.01% |
49,114
+45,605
| +1,300% | +$11.1M |
|
905
Graphic Packaging
GPK
$3.45B
| $11.4M | 0.01% |
+1,147,086
| New | +$14.5M |
|
906
Sotera Health
SHC
$5.06B
| $11.3M | 0.01% |
+786,749
| New | +$13.1M |
|
907
Heritage Financial
HFWA
$1.22B
| $11.3M | 0.01% |
433,512
-70,709
| -14% | -$1.84M |
|
908
LoveSac
LOVE
$248M
| $11.3M | 0.01% |
762,838
-17,798
| -2% | -$236K |
|
909
Loews
L
$24.6B
| $11.3M | 0.01% |
105,485
+16,593
| +19% | +$1.78M |
|
910
Vertex
VERX
$2.14B
| $11.1M | 0.01% |
935,668
+889,042
| +1,907% | +$13.8M |
|
911
Home BancShares
HOMB
$6.31B
| $11M | 0.01% |
409,395
-323,529
| -44% | -$9.11M |
|
912
lululemon athletica
LULU
$13.7B
| $11M | 0.01% |
+71,936
| New | +$12.9M |
|
913
C.H. Robinson
CHRW
$20B
| $11M | 0.01% |
+66,217
| New | +$11.8M |
|
|
OPRA
914
Opera Ltd
OPRA
$1.71B
| $11M | 0.01% |
769,984
-47,318
| -6% | -$654K |
|
|
AL
915
DELISTED
Air Lease Corp
AL
| $11M | 0.01% |
168,838
+57,826
| +52% | +$3.73M |
|
916
Smith & Nephew
SNN
$13.7B
| $10.9M | 0.01% |
343,482
-378,208
| -52% | -$12.9M |
|
917
Hanmi Financial
HAFC
$947M
| $10.9M | 0.01% |
413,571
+87,655
| +27% | +$2.36M |
|
918
Kearny Financial
KRNY
$607M
| $10.9M | 0.01% |
1,437,222
+81,050
| +6% | +$624K |
|
919
Safe Bulkers
SB
$761M
| $10.8M | 0.01% |
1,712,036
-52,849
| -3% | -$308K |
|
920
Peabody Energy
BTU
$2.83B
| $10.8M | 0.01% |
328,139
+301,661
| +1,139% | +$10.5M |
|
921
Global Ship Lease
GSL
$1.57B
| $10.8M | 0.01% |
+289,809
| New | +$10.9M |
|
|
DCBO
922
Docebo
DCBO
$533M
| $10.8M | 0.01% |
615,587
+86,038
| +16% | +$1.65M |
|
923
Ameriprise Financial
AMP
$48.3B
| $10.7M | 0.01% |
+24,141
| New | +$11.6M |
|
|
GLXY
924
Galaxy Digital Inc
GLXY
$4.01B
| $10.7M | 0.01% |
578,704
-293,477
| -34% | -$6.98M |
|
925
Monte Rosa Therapeutics
GLUE
$1.86B
| $10.7M | 0.01% |
647,739
+340,088
| +111% | +$6.5M |
|
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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.