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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 | |
|---|---|---|---|---|---|---|
1001
Oil States International
OIS
$483M
| $8.4M | ﹤0.01% |
721,401
+295,703
| +69% | +$3.05M |
|
1002
ARKO Corp
ARKO
$901M
| $8.22M | ﹤0.01% |
+1,478,342
| New | +$8.24M |
|
1003
SIGA Technologies
SIGA
$240M
| $8.16M | ﹤0.01% |
1,525,960
+500,880
| +49% | +$3.12M |
|
|
YALA
1004
Yalla Group
YALA
$824M
| $8.1M | ﹤0.01% |
1,300,941
-335,376
| -20% | -$2.3M |
|
1005
FirstEnergy
FE
$28.7B
| $8.08M | ﹤0.01% |
159,511
-246,363
| -61% | -$11.9M |
|
|
ECO
1006
Okeanis Eco Tankers
ECO
$2.28B
| $8.08M | ﹤0.01% |
158,621
-134,161
| -46% | -$5.9M |
|
|
SHOE
1007
Shoe Station Group
SHOE
$431M
| $8.07M | ﹤0.01% |
517,946
-31,002
| -6% | -$589K |
|
1008
Bloom Energy
BE
$47.5B
| $8.05M | ﹤0.01% |
59,388
+28,398
| +92% | +$4.17M |
|
1009
J&J Snack Foods
JJSF
$1.49B
| $8.01M | ﹤0.01% |
101,062
+27,815
| +38% | +$2.41M |
|
1010
Costamare
CMRE
$1.86B
| $8.01M | ﹤0.01% |
473,957
+12,381
| +3% | +$206K |
|
1011
Patterson-UTI
PTEN
$3.48B
| $7.94M | ﹤0.01% |
+733,020
| New | +$6.28M |
|
1012
AtriCure
ATRC
$2.02B
| $7.92M | ﹤0.01% |
+277,682
| New | +$9.48M |
|
1013
Central Pacific Financial
CPF
$1.02B
| $7.92M | ﹤0.01% |
247,848
+7,967
| +3% | +$257K |
|
|
TUYA
1014
Tuya Inc
TUYA
$1.02B
| $7.85M | ﹤0.01% |
3,398,056
-40,973
| -1% | -$93.7K |
|
1015
HealthStream
HSTM
$843M
| $7.83M | ﹤0.01% |
377,945
+65,806
| +21% | +$1.4M |
|
1016
American States Water
AWR
$3.45B
| $7.79M | ﹤0.01% |
102,980
+70,613
| +218% | +$5.21M |
|
1017
SM Energy
SM
$7.11B
| $7.73M | ﹤0.01% |
+247,820
| New | +$5.65M |
|
1018
Shore Bancshares
SHBI
$817M
| $7.7M | ﹤0.01% |
412,211
-82,165
| -17% | -$1.53M |
|
1019
El Pollo Loco
LOCO
$497M
| $7.69M | ﹤0.01% |
555,084
-41,360
| -7% | -$474K |
|
1020
Seneca Foods Class A
SENEA
$1.15B
| $7.67M | ﹤0.01% |
50,776
-6,742
| -12% | -$871K |
|
1021
FirstService
FSV
$6.58B
| $7.67M | ﹤0.01% |
55,160
-174,459
| -76% | -$26.6M |
|
1022
PTC Therapeutics
PTCT
$6.25B
| $7.61M | ﹤0.01% |
111,632
-294,778
| -73% | -$20.9M |
|
1023
Ardmore Shipping
ASC
$669M
| $7.56M | ﹤0.01% |
495,816
-335,759
| -40% | -$4.61M |
|
1024
AES
AES
$10.6B
| $7.54M | ﹤0.01% |
+535,345
| New | +$7.97M |
|
1025
Dolby
DLB
$4.97B
| $7.48M | ﹤0.01% |
124,509
+104,014
| +508% | +$6.58M |
|
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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.