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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 | |
|---|---|---|---|---|---|---|
1251
Inogen
INGN
$174M
| $3.62M | ﹤0.01% |
586,159
+393,310
| +204% | +$2.43M |
|
1252
Sphere Entertainment
SPHR
$5.06B
| $3.62M | ﹤0.01% |
+30,846
| New | +$3.23M |
|
1253
Zeta Global
ZETA
$5.46B
| $3.61M | ﹤0.01% |
+226,741
| New | +$4.2M |
|
1254
Southside Bancshares
SBSI
$974M
| $3.58M | ﹤0.01% |
115,132
-18,834
| -14% | -$597K |
|
1255
American Coastal Insurance
ACIC
$526M
| $3.58M | ﹤0.01% |
317,891
+258,344
| +434% | +$2.9M |
|
1256
Nicolet Bankshares
NIC
$3.65B
| $3.54M | ﹤0.01% |
23,840
+13,704
| +135% | +$1.99M |
|
1257
Covenant Logistics
CVLG
$1.09B
| $3.54M | ﹤0.01% |
130,257
| – | – |
|
1258
Sturm, Ruger & Co
RGR
$611M
| $3.52M | ﹤0.01% |
87,829
+44,603
| +103% | +$1.69M |
|
|
UCTT
1259
Ultra Clean Holdings
UCTT
$3.47B
| $3.51M | ﹤0.01% |
+56,429
| New | +$2.89M |
|
1260
Popular Inc
BPOP
$11.1B
| $3.5M | ﹤0.01% |
+26,079
| New | +$3.5M |
|
1261
Regional Management Corp
RM
$392M
| $3.5M | ﹤0.01% |
108,439
+2,618
| +2% | +$91K |
|
1262
Nexa Resources
NEXA
$1.64B
| $3.49M | ﹤0.01% |
329,346
+133,222
| +68% | +$1.54M |
|
1263
Klaviyo
KVYO
$5.65B
| $3.49M | ﹤0.01% |
+179,160
| New | +$3.84M |
|
1264
AAR Corp
AIR
$5.62B
| $3.48M | ﹤0.01% |
31,762
-88,600
| -74% | -$9.53M |
|
1265
Origin Bancorp
OBK
$1.7B
| $3.47M | ﹤0.01% |
83,633
+27
| +0% | +$1.12K |
|
1266
Puma Biotechnology
PBYI
$406M
| $3.44M | ﹤0.01% |
538,155
-9,698
| -2% | -$62.5K |
|
1267
Espey Mfg & Electronics Corp
ESP
$174M
| $3.43M | ﹤0.01% |
61,879
| – | – |
|
1268
Timberland Bancorp
TSBK
$348M
| $3.42M | ﹤0.01% |
86,716
| – | – |
|
1269
Biglari Holdings Class B
BH
$1.18B
| $3.41M | ﹤0.01% |
10,354
-14,694
| -59% | -$5.5M |
|
|
EHAB
1270
DELISTED
Enhabit
EHAB
| $3.41M | ﹤0.01% |
242,145
-49,269
| -17% | -$590K |
|
1271
InfuSystem Holdings
INFU
$200M
| $3.4M | ﹤0.01% |
368,712
-50,274
| -12% | -$439K |
|
1272
Nathan's Famous
NATH
$407M
| $3.4M | ﹤0.01% |
33,758
-5,729
| -15% | -$568K |
|
1273
Donnelley Financial Solutions
DFIN
$1.31B
| $3.39M | ﹤0.01% |
71,902
+47,809
| +198% | +$2.34M |
|
1274
InnovAge Holding
INNV
$1.6B
| $3.35M | ﹤0.01% |
+417,538
| New | +$3.12M |
|
1275
Civeo
CVEO
$376M
| $3.35M | ﹤0.01% |
126,478
+13,564
| +12% | +$364K |
|
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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.