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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 | |
|---|---|---|---|---|---|---|
1351
Fossil Group
FOSL
$262M
| $2.48M | ﹤0.01% |
575,001
-113,141
| -16% | -$457K |
|
1352
Carlisle Companies
CSL
$14.1B
| $2.47M | ﹤0.01% |
7,413
+3,784
| +104% | +$1.38M |
|
1353
NBT Bancorp
NBTB
$2.79B
| $2.46M | ﹤0.01% |
57,719
+12,774
| +28% | +$554K |
|
1354
Center Bancorp
CNOB
$1.66B
| $2.45M | ﹤0.01% |
91,585
-125,234
| -58% | -$3.37M |
|
1355
Motorcar Parts of America
MPAA
$267M
| $2.45M | ﹤0.01% |
221,253
-5,616
| -2% | -$64.5K |
|
1356
Maplebear
CART
$10.7B
| $2.44M | ﹤0.01% |
65,040
-3,593
| -5% | -$136K |
|
1357
Southern First Bancshares
SFST
$592M
| $2.43M | ﹤0.01% |
44,527
+11,065
| +33% | +$611K |
|
1358
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.41M | ﹤0.01% |
1,018,245
+905,992
| +807% | +$2.05M |
|
1359
SouthState Bank Corp
SSB
$10.3B
| $2.41M | ﹤0.01% |
26,043
-47,320
| -65% | -$4.64M |
|
1360
Biglari Holdings Class A
BH.A
$1.17B
| $2.39M | ﹤0.01% |
1,370
+487
| +55% | +$952K |
|
1361
Peoples Bancorp of North Carolina
PEBK
$231M
| $2.38M | ﹤0.01% |
60,852
-163
| -0.3% | -$6.13K |
|
1362
Hallador Energy
HNRG
$689M
| $2.35M | ﹤0.01% |
+144,438
| New | +$2.69M |
|
|
SFD
1363
Smithfield Foods
SFD
$10.7B
| $2.35M | ﹤0.01% |
+84,055
| New | +$2.02M |
|
1364
Artesian Resources
ARTNA
$361M
| $2.35M | ﹤0.01% |
73,656
+17,213
| +30% | +$565K |
|
|
ITIC
1365
Investors Title Co
ITIC
$549M
| $2.33M | ﹤0.01% |
10,743
| – | – |
|
1366
Targa Resources
TRGP
$56.2B
| $2.33M | ﹤0.01% |
+9,306
| New | +$2.02M |
|
1367
Latham Group
SWIM
$673M
| $2.32M | ﹤0.01% |
431,239
+321,577
| +293% | +$2.05M |
|
1368
Bristow Group
VTOL
$1.34B
| $2.31M | ﹤0.01% |
49,231
-12,641
| -20% | -$555K |
|
1369
PCB Bancorp
PCB
$396M
| $2.3M | ﹤0.01% |
102,326
| – | – |
|
1370
Orthofix Medical
OFIX
$496M
| $2.3M | ﹤0.01% |
200,230
-55,864
| -22% | -$738K |
|
1371
McGrath RentCorp
MGRC
$2.95B
| $2.29M | ﹤0.01% |
20,755
-5,534
| -21% | -$615K |
|
1372
Byline Bancorp
BY
$1.78B
| $2.28M | ﹤0.01% |
72,189
-22,042
| -23% | -$692K |
|
1373
Primis Financial Corp
FRST
$398M
| $2.27M | ﹤0.01% |
171,309
+22,793
| +15% | +$306K |
|
1374
iShares MSCI Taiwan ETF
EWT
$9.59B
| $2.27M | ﹤0.01% |
31,969
-782,953
| -96% | -$55M |
|
|
GRVY
1375
GRAVITY
GRVY
$431M
| $2.26M | ﹤0.01% |
36,471
-10,214
| -22% | -$652K |
|
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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.