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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 | |
|---|---|---|---|---|---|---|
|
SLSR
1101
Solaris Resources
SLSR
$1.25B
| $6.1M | ﹤0.01% |
708,313
+290,737
| +70% | +$2.68M |
|
1102
Cass Information Systems
CASS
$715M
| $6.06M | ﹤0.01% |
137,690
-5,820
| -4% | -$256K |
|
1103
Independent Bank Corp
IBCP
$797M
| $6.04M | ﹤0.01% |
181,515
+30,582
| +20% | +$1.05M |
|
1104
Luxfer Holdings
LXFR
$456M
| $5.95M | ﹤0.01% |
488,252
+70,989
| +17% | +$988K |
|
1105
Genesco
GCO
$432M
| $5.9M | ﹤0.01% |
203,472
-86,265
| -30% | -$2.48M |
|
1106
Qorvo
QRVO
$8.09B
| $5.88M | ﹤0.01% |
75,996
+64,592
| +566% | +$5.23M |
|
1107
Northeast Community Bancorp
NECB
$378M
| $5.88M | ﹤0.01% |
246,980
| – | – |
|
1108
Columbia Sportswear
COLM
$3.3B
| $5.86M | ﹤0.01% |
106,863
-339,804
| -76% | -$19.5M |
|
|
MIAX
1109
Miami International Holdings
MIAX
$4.47B
| $5.83M | ﹤0.01% |
+149,904
| New | +$6.18M |
|
1110
City Holding Co
CHCO
$2.04B
| $5.83M | ﹤0.01% |
48,766
+13,976
| +40% | +$1.7M |
|
1111
MDU Resources
MDU
$4.31B
| $5.82M | ﹤0.01% |
+280,708
| New | +$5.75M |
|
1112
Brunswick
BC
$5.33B
| $5.79M | ﹤0.01% |
79,607
+47,573
| +149% | +$3.84M |
|
1113
Progyny
PGNY
$2.41B
| $5.76M | ﹤0.01% |
339,062
-497,590
| -59% | -$10.7M |
|
1114
Heritage Insurance Holdings
HRTG
$905M
| $5.74M | ﹤0.01% |
218,655
+75,339
| +53% | +$1.99M |
|
|
INVX
1115
Innovex International
INVX
$1.79B
| $5.74M | ﹤0.01% |
+235,165
| New | +$5.9M |
|
1116
Adtran
ADTN
$730M
| $5.73M | ﹤0.01% |
455,647
+171,145
| +60% | +$1.73M |
|
1117
Pinnacle West Capital
PNW
$12.8B
| $5.72M | ﹤0.01% |
56,778
+26,721
| +89% | +$2.58M |
|
1118
Helix Energy Solutions
HLX
$1.35B
| $5.72M | ﹤0.01% |
577,979
+240,414
| +71% | +$2.05M |
|
1119
Red Violet
RDVT
$938M
| $5.7M | ﹤0.01% |
164,818
+23,816
| +17% | +$1.05M |
|
1120
Globalstar
GSAT
$10.2B
| $5.68M | ﹤0.01% |
85,506
-48,344
| -36% | -$2.95M |
|
1121
Black Hills Corp
BKH
$5.69B
| $5.68M | ﹤0.01% |
+81,807
| New | +$5.89M |
|
1122
Innovative Solutions & Support
ISSC
$343M
| $5.67M | ﹤0.01% |
276,323
+51,222
| +23% | +$1.19M |
|
1123
Radware
RDWR
$1.19B
| $5.64M | ﹤0.01% |
214,242
-108,109
| -34% | -$2.69M |
|
1124
Qfin Holdings
QFIN
$1.66B
| $5.61M | ﹤0.01% |
+434,704
| New | +$6.69M |
|
1125
Sunrun
RUN
$2.3B
| $5.55M | ﹤0.01% |
+409,326
| New | +$6.81M |
|
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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.