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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 | |
|---|---|---|---|---|---|---|
1301
Genie Energy
GNE
$378M
| $3M | ﹤0.01% |
212,250
+10,044
| +5% | +$142K |
|
|
ONIT
1302
Onity Group
ONIT
$341M
| $2.99M | ﹤0.01% |
76,041
-18,827
| -20% | -$819K |
|
1303
Jefferies Financial Group
JEF
$13.2B
| $2.98M | ﹤0.01% |
+72,287
| New | +$3.75M |
|
1304
Neogen
NEOG
$2B
| $2.98M | ﹤0.01% |
+320,808
| New | +$3.16M |
|
1305
Evertec
EVTC
$1.94B
| $2.96M | ﹤0.01% |
105,012
+19,304
| +23% | +$548K |
|
1306
COPT Defense Properties
CDP
$4.34B
| $2.96M | ﹤0.01% |
96,633
-200,774
| -68% | -$6.25M |
|
1307
Equitable Holdings
EQH
$13.5B
| $2.94M | ﹤0.01% |
+79,166
| New | +$3.39M |
|
1308
Lincoln Educational Services
LINC
$1.33B
| $2.94M | ﹤0.01% |
72,182
-99,991
| -58% | -$3.15M |
|
1309
Citizens Community Bancorp
CZWI
$207M
| $2.92M | ﹤0.01% |
147,560
+26,688
| +22% | +$491K |
|
1310
Ligand Pharmaceuticals
LGND
$5.94B
| $2.91M | ﹤0.01% |
14,564
-5,472
| -27% | -$1.08M |
|
|
ORC
1311
Orchid Island Capital
ORC
$1.31B
| $2.89M | ﹤0.01% |
+411,675
| New | +$3.11M |
|
1312
Nike
NKE
$63.9B
| $2.89M | ﹤0.01% |
54,651
-1,806,886
| -97% | -$110M |
|
1313
1stdibs.com
DIBS
$146M
| $2.87M | ﹤0.01% |
522,695
+18,911
| +4% | +$105K |
|
1314
Old Second Bancorp
OSBC
$1.28B
| $2.84M | ﹤0.01% |
141,026
-75,485
| -35% | -$1.51M |
|
1315
AMES National
ATLO
$271M
| $2.83M | ﹤0.01% |
100,392
+1,629
| +2% | +$42.7K |
|
1316
CoreCivic
CXW
$3.03B
| $2.8M | ﹤0.01% |
148,035
+134,174
| +968% | +$2.53M |
|
1317
BorgWarner
BWA
$13B
| $2.79M | ﹤0.01% |
51,346
-98,108
| -66% | -$5.17M |
|
|
UHT
1318
Universal Health Realty Income Trust
UHT
$628M
| $2.78M | ﹤0.01% |
68,755
| – | – |
|
1319
iShares MSCI India ETF
INDA
$6.84B
| $2.77M | ﹤0.01% |
59,033
-873,611
| -94% | -$44.7M |
|
1320
QuinStreet
QNST
$916M
| $2.76M | ﹤0.01% |
230,187
-29,169
| -11% | -$370K |
|
1321
Envela
ELA
$555M
| $2.75M | ﹤0.01% |
164,980
+28,049
| +20% | +$386K |
|
|
API
1322
Agora
API
$333M
| $2.75M | ﹤0.01% |
776,206
+112,834
| +17% | +$478K |
|
1323
Corcept Therapeutics
CORT
$10.1B
| $2.74M | ﹤0.01% |
67,972
-81,873
| -55% | -$3.06M |
|
1324
First Merchants
FRME
$2.7B
| $2.73M | ﹤0.01% |
70,413
-1,571
| -2% | -$61.4K |
|
1325
MGP Ingredients
MGPI
$400M
| $2.72M | ﹤0.01% |
+148,160
| New | +$3.31M |
|
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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.