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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 | |
|---|---|---|---|---|---|---|
1401
Erie Indemnity
ERIE
$12.7B
| $2.02M | ﹤0.01% |
8,029
-10,975
| -58% | -$2.95M |
|
1402
Revvity
RVTY
$12.4B
| $2.01M | ﹤0.01% |
22,910
-328,169
| -93% | -$32.5M |
|
1403
Skyward Specialty Insurance
SKWD
$2.54B
| $2M | ﹤0.01% |
+45,758
| New | +$2.08M |
|
1404
AptarGroup
ATR
$8.8B
| $1.98M | ﹤0.01% |
15,749
-19,501
| -55% | -$2.54M |
|
1405
Civista Bancshares
CIVB
$609M
| $1.97M | ﹤0.01% |
86,414
-7,236
| -8% | -$168K |
|
1406
SmartFinancial
SMBK
$908M
| $1.97M | ﹤0.01% |
50,381
| – | – |
|
1407
RF Industries
RFIL
$122M
| $1.97M | ﹤0.01% |
190,654
-9,935
| -5% | -$101K |
|
1408
Albany International
AIN
$2.16B
| $1.94M | ﹤0.01% |
37,166
+33,021
| +797% | +$1.85M |
|
1409
Scansource
SCSC
$1.16B
| $1.92M | ﹤0.01% |
52,800
-42,121
| -44% | -$1.61M |
|
|
NEXN
1410
Nexxen International
NEXN
$583M
| $1.91M | ﹤0.01% |
293,519
-94,433
| -24% | -$603K |
|
1411
Wabash National
WNC
$541M
| $1.9M | ﹤0.01% |
220,804
+7,052
| +3% | +$70.1K |
|
1412
Idaho Strategic Resources
IDR
$456M
| $1.88M | ﹤0.01% |
58,673
-5,976
| -9% | -$232K |
|
1413
Inter&Co
INTR
$2.47B
| $1.86M | ﹤0.01% |
234,218
-851,985
| -78% | -$7.4M |
|
1414
Clearfield
CLFD
$425M
| $1.86M | ﹤0.01% |
70,339
-1,042
| -1% | -$31.8K |
|
|
BDN
1415
Brandywine Realty Trust
BDN
$521M
| $1.86M | ﹤0.01% |
+686,761
| New | +$2.05M |
|
1416
UiPath
PATH
$6.32B
| $1.84M | ﹤0.01% |
166,052
-3,174,788
| -95% | -$40.4M |
|
1417
FreightCar America
RAIL
$280M
| $1.84M | ﹤0.01% |
230,801
-118,837
| -34% | -$1.35M |
|
1418
Dave Inc
DAVE
$5.17B
| $1.84M | ﹤0.01% |
+10,542
| New | +$2.05M |
|
1419
CS Disco
LAW
$270M
| $1.82M | ﹤0.01% |
476,752
+326,115
| +216% | +$1.61M |
|
1420
Stoneridge
SRI
$208M
| $1.8M | ﹤0.01% |
373,594
-106,775
| -22% | -$732K |
|
1421
American Outdoor Brands
AOUT
$159M
| $1.78M | ﹤0.01% |
190,997
| – | – |
|
1422
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.78M | ﹤0.01% |
39,845
-178,438
| -82% | -$8.45M |
|
1423
Black Diamond Therapeutics
BDTX
$101M
| $1.78M | ﹤0.01% |
834,570
-205,898
| -20% | -$490K |
|
1424
CAE Inc. Common Shares
CAE
$8.48B
| $1.75M | ﹤0.01% |
67,275
+8,029
| +14% | +$243K |
|
1425
Scholastic
SCHL
$766M
| $1.75M | ﹤0.01% |
44,837
+10,795
| +32% | +$373K |
|
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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.