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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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$24.3B
| $5.53M | ﹤0.01% |
275,913
+161,473
| +141% | +$3.38M |
|
1127
EverCommerce
EVCM
$2.12B
| $5.52M | ﹤0.01% |
482,754
-154,297
| -24% | -$1.75M |
|
1128
Alphatec Holdings
ATEC
$1.43B
| $5.52M | ﹤0.01% |
507,017
+256,342
| +102% | +$3.73M |
|
1129
Associated Banc-Corp
ASB
$5.86B
| $5.49M | ﹤0.01% |
+212,313
| New | +$5.64M |
|
1130
Liquidity Services
LQDT
$1.23B
| $5.48M | ﹤0.01% |
179,353
-61,289
| -25% | -$1.91M |
|
1131
ZIM Integrated Shipping Services
ZIM
$2.9B
| $5.47M | ﹤0.01% |
+207,773
| New | +$5.17M |
|
1132
TransAlta
TAC
$4.03B
| $5.45M | ﹤0.01% |
+415,048
| New | +$5.35M |
|
|
NOA
1133
North American Construction
NOA
$370M
| $5.43M | ﹤0.01% |
402,413
+158,731
| +65% | +$2.42M |
|
1134
XPEL
XPEL
$1.21B
| $5.43M | ﹤0.01% |
122,584
+62,344
| +103% | +$2.98M |
|
1135
Gran Tierra Energy
GTE
$226M
| $5.42M | ﹤0.01% |
604,377
+578,397
| +2,226% | +$3.67M |
|
1136
Cognyte Software
CGNT
$657M
| $5.41M | ﹤0.01% |
667,657
-106,577
| -14% | -$879K |
|
1137
Amplify Energy
AMPY
$152M
| $5.39M | ﹤0.01% |
+863,815
| New | +$4.7M |
|
1138
Flutter Entertainment
FLUT
$18.9B
| $5.38M | ﹤0.01% |
52,805
+39,133
| +286% | +$5.64M |
|
1139
Lands' End
LE
$389M
| $5.38M | ﹤0.01% |
478,519
+5,001
| +1% | +$79.1K |
|
1140
Daktronics
DAKT
$953M
| $5.37M | ﹤0.01% |
274,666
-242,949
| -47% | -$5.55M |
|
1141
Taboola.com
TBLA
$1.37B
| $5.33M | ﹤0.01% |
1,719,172
+214,758
| +14% | +$767K |
|
1142
Visa
V
$697B
| $5.32M | ﹤0.01% |
17,617
-1,948,428
| -99% | -$627M |
|
1143
Theravance Biopharma
TBPH
$875M
| $5.32M | ﹤0.01% |
327,546
-635,711
| -66% | -$11.2M |
|
1144
Unity
U
$13.9B
| $5.29M | ﹤0.01% |
+241,198
| New | +$6.69M |
|
1145
Yelp
YELP
$1.51B
| $5.27M | ﹤0.01% |
212,983
-1,601,140
| -88% | -$40.5M |
|
1146
Smith & Wesson
SWBI
$657M
| $5.23M | ﹤0.01% |
364,994
+147,795
| +68% | +$1.8M |
|
1147
Aveanna Healthcare
AVAH
$2.15B
| $5.22M | ﹤0.01% |
811,255
-509,355
| -39% | -$3.94M |
|
1148
Carriage Services
CSV
$648M
| $5.18M | ﹤0.01% |
113,524
-25,021
| -18% | -$1.09M |
|
|
HDSN
1149
Hudson Technologies
HDSN
$259M
| $5.18M | ﹤0.01% |
881,235
-101,584
| -10% | -$697K |
|
1150
Gilat Satellite Networks
GILT
$812M
| $5.18M | ﹤0.01% |
345,475
-689,614
| -67% | -$11.5M |
|
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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.