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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 | |
|---|---|---|---|---|---|---|
1376
Quest Diagnostics
DGX
$26B
| $2.25M | ﹤0.01% |
+11,468
| New | +$2.23M |
|
1377
Euronet Worldwide
EEFT
$3.15B
| $2.25M | ﹤0.01% |
33,829
-207,035
| -86% | -$14.8M |
|
1378
MasterCraft Boat Holdings
MCFT
$607M
| $2.24M | ﹤0.01% |
109,416
-136,654
| -56% | -$2.96M |
|
1379
Ranger Energy Services
RNGR
$341M
| $2.23M | ﹤0.01% |
130,251
-75,644
| -37% | -$1.23M |
|
1380
Bel Fuse Inc Class A
BELFA
$2.99B
| $2.23M | ﹤0.01% |
12,375
-2,100
| -15% | -$402K |
|
1381
Lennar Class B
LEN.B
$20.7B
| $2.23M | ﹤0.01% |
26,484
-37,215
| -58% | -$3.75M |
|
|
XNET
1382
Xunlei
XNET
$334M
| $2.22M | ﹤0.01% |
399,148
-163,201
| -29% | -$1.04M |
|
1383
Greenlight Captial
GLRE
$586M
| $2.21M | ﹤0.01% |
127,798
+50,099
| +64% | +$730K |
|
1384
BV Financial
BVFL
$185M
| $2.21M | ﹤0.01% |
115,248
| – | – |
|
1385
W&T Offshore
WTI
$473M
| $2.2M | ﹤0.01% |
+646,552
| New | +$1.6M |
|
1386
Braze
BRZE
$2.83B
| $2.2M | ﹤0.01% |
+92,971
| New | +$2.01M |
|
1387
Banc of California
BANC
$3.27B
| $2.15M | ﹤0.01% |
122,203
-127,351
| -51% | -$2.43M |
|
1388
Methode Electronics
MEI
$525M
| $2.15M | ﹤0.01% |
388,962
-424,086
| -52% | -$3.1M |
|
1389
UDR
UDR
$12.7B
| $2.12M | ﹤0.01% |
+62,663
| New | +$2.3M |
|
1390
Vital Farms
VITL
$592M
| $2.1M | ﹤0.01% |
+148,905
| New | +$3.52M |
|
1391
Thor Industries
THO
$4.13B
| $2.1M | ﹤0.01% |
+26,225
| New | +$2.67M |
|
1392
MSC Industrial Direct
MSM
$6.97B
| $2.08M | ﹤0.01% |
22,588
-96,718
| -81% | -$8.65M |
|
1393
Kenvue
KVUE
$37.9B
| $2.08M | ﹤0.01% |
+120,850
| New | +$2.15M |
|
1394
Columbia Banking Systems
COLB
$8.84B
| $2.08M | ﹤0.01% |
+75,852
| New | +$2.19M |
|
1395
3M
MMM
$94.1B
| $2.07M | ﹤0.01% |
+14,276
| New | +$2.27M |
|
1396
United States Lime & Minerals
USLM
$3.26B
| $2.07M | ﹤0.01% |
15,862
-1,316
| -8% | -$158K |
|
1397
OP Bancorp
OPBK
$241M
| $2.07M | ﹤0.01% |
155,590
+21,713
| +16% | +$298K |
|
1398
Tredegar Corp
TG
$263M
| $2.06M | ﹤0.01% |
259,483
-3,520
| -1% | -$29.4K |
|
1399
PRA Group
PRAA
$688M
| $2.05M | ﹤0.01% |
117,104
-80,362
| -41% | -$1.22M |
|
1400
Twin Disc
TWIN
$333M
| $2.02M | ﹤0.01% |
134,364
-14,671
| -10% | -$248K |
|
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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.