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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 | |
|---|---|---|---|---|---|---|
1226
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $3.97M | ﹤0.01% |
34,579
-86,778
| -72% | -$10.1M |
|
1227
Western New England Bancorp
WNEB
$295M
| $3.95M | ﹤0.01% |
305,835
| – | – |
|
1228
Amplitude
AMPL
$1.16B
| $3.93M | ﹤0.01% |
+576,301
| New | +$4.76M |
|
1229
ArcelorMittal
MT
$50.7B
| $3.9M | ﹤0.01% |
75,105
+69,805
| +1,317% | +$3.87M |
|
1230
Ternium
TX
$9.68B
| $3.9M | ﹤0.01% |
97,202
+83,041
| +586% | +$3.44M |
|
|
NSA
1231
DELISTED
National Storage Affiliates Trust
NSA
| $3.9M | ﹤0.01% |
103,236
+85,568
| +484% | +$2.89M |
|
1232
Virtus Investment Partners
VRTS
$1.14B
| $3.89M | ﹤0.01% |
28,971
-2,860
| -9% | -$422K |
|
1233
Franklin Financial Services
FRAF
$288M
| $3.85M | ﹤0.01% |
75,439
+29,637
| +65% | +$1.49M |
|
1234
Dentsply Sirona
XRAY
$2.7B
| $3.85M | ﹤0.01% |
+332,048
| New | +$4.14M |
|
1235
Arrow Financial
AROW
$664M
| $3.84M | ﹤0.01% |
114,449
+47,752
| +72% | +$1.6M |
|
1236
ICU Medical
ICUI
$4.14B
| $3.83M | ﹤0.01% |
29,683
-5,883
| -17% | -$846K |
|
1237
Amprius Technologies
AMPX
$1.29B
| $3.83M | ﹤0.01% |
+227,132
| New | +$2.96M |
|
1238
Unifirst Corp
UNF
$5.43B
| $3.8M | ﹤0.01% |
+15,122
| New | +$3.49M |
|
1239
Southwest Gas
SWX
$6.7B
| $3.8M | ﹤0.01% |
+43,717
| New | +$3.73M |
|
1240
Apple Hospitality REIT
APLE
$3.97B
| $3.79M | ﹤0.01% |
329,551
+88,026
| +36% | +$1.06M |
|
1241
Roivant Sciences
ROIV
$24.3B
| $3.79M | ﹤0.01% |
136,887
+92,467
| +208% | +$2.38M |
|
|
NXDR
1242
Nextdoor Holdings
NXDR
$877M
| $3.79M | ﹤0.01% |
2,707,745
+530,913
| +24% | +$922K |
|
1243
ATN International
ATNI
$370M
| $3.78M | ﹤0.01% |
139,046
+42,912
| +45% | +$1.09M |
|
|
CAI
1244
Caris Life Sciences
CAI
$4.41B
| $3.77M | ﹤0.01% |
+210,593
| New | +$4.6M |
|
1245
Playtika
PLTK
$1.51B
| $3.74M | ﹤0.01% |
1,344,745
-2,446,089
| -65% | -$8.02M |
|
1246
Tandem Diabetes Care
TNDM
$1.22B
| $3.71M | ﹤0.01% |
193,556
+57,803
| +43% | +$1.26M |
|
1247
eGain
EGAN
$190M
| $3.7M | ﹤0.01% |
468,940
+46,467
| +11% | +$449K |
|
1248
Natural Gas Services Group
NGS
$460M
| $3.69M | ﹤0.01% |
97,866
+70,233
| +254% | +$2.57M |
|
1249
First United
FUNC
$294M
| $3.68M | ﹤0.01% |
100,571
-547
| -0.5% | -$20.3K |
|
1250
Hanover Insurance
THG
$7.84B
| $3.66M | ﹤0.01% |
+21,138
| New | +$3.68M |
|
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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.