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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 | |
|---|---|---|---|---|---|---|
951
Marcus Corp
MCS
$766M
| $9.81M | 0.01% |
571,079
-34,647
| -6% | -$554K |
|
|
EFXT
952
Enerflex
EFXT
$2.65B
| $9.76M | 0.01% |
466,627
+329,469
| +240% | +$6.29M |
|
953
ThredUp
TDUP
$760M
| $9.73M | 0.01% |
2,965,484
+473,907
| +19% | +$2.2M |
|
954
BW LPG
BWLP
$3.26B
| $9.65M | 0.01% |
+549,380
| New | +$8.68M |
|
|
CLDT
955
Chatham Lodging
CLDT
$638M
| $9.63M | 0.01% |
1,223,894
-4,700
| -0.4% | -$35K |
|
|
SFIX
956
Stitch Fix
SFIX
$563M
| $9.62M | 0.01% |
2,905,663
-303,066
| -9% | -$1.24M |
|
957
MGE Energy Inc
MGEE
$3.09B
| $9.49M | 0.01% |
122,768
+13,610
| +12% | +$1.07M |
|
|
KE
958
Kimball Electronics
KE
$593M
| $9.4M | 0.01% |
396,884
-59,063
| -13% | -$1.56M |
|
959
United Parks & Resorts
PRKS
$2.21B
| $9.4M | 0.01% |
287,719
-418,717
| -59% | -$14.7M |
|
|
MOMO
960
Hello Group
MOMO
$869M
| $9.4M | 0.01% |
1,631,176
-574,042
| -26% | -$3.72M |
|
961
Mattel
MAT
$4.49B
| $9.36M | 0.01% |
644,268
+539,373
| +514% | +$9.83M |
|
962
Omnicell
OMCL
$1.96B
| $9.33M | 0.01% |
279,368
+87,201
| +45% | +$3.65M |
|
963
TPG
TPG
$7.02B
| $9.32M | 0.01% |
+230,179
| New | +$11.8M |
|
964
PACS Group
PACS
$7.43B
| $9.27M | 0.01% |
288,718
+89,067
| +45% | +$3.27M |
|
965
Preformed Line Products
PLPC
$1.45B
| $9.24M | 0.01% |
34,140
-987
| -3% | -$252K |
|
966
NCR Atleos
NATL
$3.47B
| $9.23M | 0.01% |
211,815
+141,658
| +202% | +$5.86M |
|
967
nCino
NCNO
$2.03B
| $9.19M | 0.01% |
613,770
+571,413
| +1,349% | +$10.7M |
|
|
ONTF
968
DELISTED
ON24
ONTF
| $9.14M | ﹤0.01% |
1,128,279
+417,925
| +59% | +$3.34M |
|
969
Hillman Solutions
HLMN
$1.6B
| $9.1M | ﹤0.01% |
1,094,327
+344,995
| +46% | +$3.12M |
|
|
FINV
970
FinVolution Group
FINV
$1.16B
| $9.08M | ﹤0.01% |
1,896,534
-71,870
| -4% | -$381K |
|
971
iShares Russell 2000 ETF
IWM
$80.4B
| $9.08M | ﹤0.01% |
36,630
+4,535
| +14% | +$1.17M |
|
972
Enerpac Tool Group
EPAC
$1.9B
| $9.03M | ﹤0.01% |
247,586
-5,109
| -2% | -$202K |
|
973
Forum Energy Technologies
FET
$593M
| $8.94M | ﹤0.01% |
152,403
+60,711
| +66% | +$3.08M |
|
974
Consensus Cloud Solutions
CCSI
$683M
| $8.94M | ﹤0.01% |
376,489
+36,493
| +11% | +$938K |
|
975
United Bankshares
UBSI
$6.71B
| $8.93M | ﹤0.01% |
215,644
-15,119
| -7% | -$629K |
|
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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.