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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 | |
|---|---|---|---|---|---|---|
1151
Energy Recovery
ERII
$416M
| $5.18M | ﹤0.01% |
514,102
+165,915
| +48% | +$2.17M |
|
|
ELE
1152
Elemental Royalty Corp
ELE
$960M
| $5.17M | ﹤0.01% |
274,708
-146,027
| -35% | -$2.98M |
|
1153
Coursera
COUR
$1.72B
| $5.16M | ﹤0.01% |
886,601
-2,281,392
| -72% | -$14.2M |
|
1154
S&T Bancorp
STBA
$1.92B
| $5.15M | ﹤0.01% |
123,171
+20,460
| +20% | +$855K |
|
1155
Dana Inc
DAN
$2.94B
| $5.14M | ﹤0.01% |
152,828
-2,149,865
| -93% | -$67.2M |
|
1156
Real Brokerage
REAX
$362M
| $5.11M | ﹤0.01% |
2,045,113
-188,113
| -8% | -$569K |
|
1157
Ultrapar
UGP
$6.77B
| $5.11M | ﹤0.01% |
927,216
+650,988
| +236% | +$3.15M |
|
1158
EXL Service
EXLS
$5.24B
| $5.08M | ﹤0.01% |
+166,741
| New | +$5.75M |
|
1159
Holley
HLLY
$335M
| $5.06M | ﹤0.01% |
1,646,748
+84,837
| +5% | +$321K |
|
1160
Ennis
EBF
$555M
| $5.05M | ﹤0.01% |
235,916
+7,413
| +3% | +$150K |
|
1161
Yext
YEXT
$567M
| $5.03M | ﹤0.01% |
1,309,665
+6,395
| +0.5% | +$38.5K |
|
1162
First Commonwealth Financial
FCF
$2.24B
| $4.99M | ﹤0.01% |
283,563
+54,439
| +24% | +$959K |
|
1163
ESCO Technologies
ESE
$7.99B
| $4.98M | ﹤0.01% |
17,693
-22,530
| -56% | -$5.68M |
|
|
BRSL
1164
Brightstar Lottery PLC
BRSL
$1.91B
| $4.96M | ﹤0.01% |
389,260
-229,019
| -37% | -$3.16M |
|
1165
Lantronix
LTRX
$230M
| $4.95M | ﹤0.01% |
945,025
+275,842
| +41% | +$1.69M |
|
1166
Boston Properties
BXP
$11.7B
| $4.94M | ﹤0.01% |
+95,141
| New | +$5.72M |
|
1167
Grupo Cibest SA
CIB
$21.2B
| $4.94M | ﹤0.01% |
67,808
-1,031,213
| -94% | -$75.9M |
|
1168
Western Alliance Bancorporation
WAL
$8.91B
| $4.94M | ﹤0.01% |
69,659
+23,634
| +51% | +$1.97M |
|
1169
Safety Insurance
SAFT
$1.52B
| $4.93M | ﹤0.01% |
67,915
+21,018
| +45% | +$1.6M |
|
|
GTM
1170
ZoomInfo Technologies
GTM
$999M
| $4.88M | ﹤0.01% |
816,805
+774,392
| +1,826% | +$5.69M |
|
1171
Veeco
VECO
$2.76B
| $4.82M | ﹤0.01% |
142,430
-123,717
| -46% | -$3.94M |
|
1172
Kosmos Energy
KOS
$1.44B
| $4.81M | ﹤0.01% |
+1,729,874
| New | +$3.25M |
|
1173
Phibro Animal Health
PAHC
$1.49B
| $4.8M | ﹤0.01% |
86,782
-114,947
| -57% | -$5.47M |
|
1174
Evolv Technologies
EVLV
$989M
| $4.76M | ﹤0.01% |
786,896
-439,611
| -36% | -$2.57M |
|
|
BLFY
1175
DELISTED
Blue Foundry Bancorp
BLFY
| $4.75M | ﹤0.01% |
358,672
+149,123
| +71% | +$1.97M |
|
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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.