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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 | |
|---|---|---|---|---|---|---|
976
Ouster
OUST
$2.28B
| $8.91M | ﹤0.01% |
+485,279
| New | +$10.6M |
|
977
Minerals Technologies
MTX
$2.33B
| $8.9M | ﹤0.01% |
125,558
+85,316
| +212% | +$5.87M |
|
|
UDMY
978
DELISTED
Udemy
UDMY
| $8.9M | ﹤0.01% |
1,926,816
+439,281
| +30% | +$2.17M |
|
979
Marten Transport
MRTN
$1.25B
| $8.88M | ﹤0.01% |
676,584
+50,264
| +8% | +$645K |
|
980
McCormick & Company Non-Voting
MKC
$13.9B
| $8.86M | ﹤0.01% |
+175,664
| New | +$11.2M |
|
|
HUYA
981
Huya Inc
HUYA
$561M
| $8.86M | ﹤0.01% |
2,684,862
+54,117
| +2% | +$199K |
|
982
Texas Capital Bancshares
TCBI
$4.29B
| $8.84M | ﹤0.01% |
93,222
-36,779
| -28% | -$3.59M |
|
983
Allient
ALNT
$1.42B
| $8.67M | ﹤0.01% |
146,673
-8,732
| -6% | -$550K |
|
984
Alto Ingredients
ALTO
$345M
| $8.66M | ﹤0.01% |
1,790,263
+723,996
| +68% | +$2.3M |
|
985
Monro
MNRO
$537M
| $8.66M | ﹤0.01% |
540,029
+284,064
| +111% | +$5.52M |
|
986
Cooper-Standard Automotive
CPS
$526M
| $8.66M | ﹤0.01% |
310,798
+41,797
| +16% | +$1.4M |
|
987
Danaos Corp
DAC
$2.56B
| $8.66M | ﹤0.01% |
76,890
+4,737
| +7% | +$506K |
|
988
Kite Realty
KRG
$5.91B
| $8.64M | ﹤0.01% |
352,117
-27,902
| -7% | -$687K |
|
989
CSX Corp
CSX
$94.2B
| $8.62M | ﹤0.01% |
210,090
-1,959,781
| -90% | -$76.8M |
|
|
INN
990
Summit Hotel Properties
INN
$743M
| $8.62M | ﹤0.01% |
+1,951,164
| New | +$8.75M |
|
991
AngioDynamics
ANGO
$593M
| $8.62M | ﹤0.01% |
758,450
+5,509
| +0.7% | +$59.7K |
|
|
SEM
992
DELISTED
Select Medical
SEM
| $8.6M | ﹤0.01% |
528,194
+160,278
| +44% | +$2.51M |
|
993
Axogen
AXGN
$2.19B
| $8.59M | ﹤0.01% |
259,297
-450,474
| -63% | -$14.6M |
|
994
BrightView Holdings
BV
$1.3B
| $8.56M | ﹤0.01% |
726,379
-59,106
| -8% | -$765K |
|
995
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.5M | ﹤0.01% |
157,185
+146,781
| +1,411% | +$8.22M |
|
|
SUNC
996
SunocoCorp LLC
SUNC
$3.91B
| $8.48M | ﹤0.01% |
137,538
+68,885
| +100% | +$3.91M |
|
997
Agios Pharmaceuticals
AGIO
$2.14B
| $8.47M | ﹤0.01% |
+250,461
| New | +$7.1M |
|
998
CNB Financial Corp
CCNE
$1.05B
| $8.46M | ﹤0.01% |
292,073
+3,123
| +1% | +$87.2K |
|
|
VISN
999
Vistance Networks Inc
VISN
$2.67B
| $8.46M | ﹤0.01% |
464,657
-4,877,170
| -91% | -$88.9M |
|
1000
Compass
COMP
$8.88B
| $8.43M | ﹤0.01% |
1,152,718
-4,508,141
| -80% | -$47.4M |
|
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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.