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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 | |
|---|---|---|---|---|---|---|
|
CTLP
1426
DELISTED
Cantaloupe
CTLP
| $1.75M | ﹤0.01% |
161,717
-185,541
| -53% | -$1.96M |
|
1427
John Wiley & Sons Class A
WLY
$2.76B
| $1.74M | ﹤0.01% |
+45,638
| New | +$1.48M |
|
|
CIM
1428
Chimera Investment
CIM
$1.06B
| $1.74M | ﹤0.01% |
+138,299
| New | +$1.8M |
|
1429
Astec Industries
ASTE
$1.26B
| $1.72M | ﹤0.01% |
31,932
+10,682
| +50% | +$573K |
|
1430
Regency Centers
REG
$14.8B
| $1.72M | ﹤0.01% |
+22,702
| New | +$1.69M |
|
1431
Xperi
XPER
$368M
| $1.69M | ﹤0.01% |
302,635
-3,749
| -1% | -$21.7K |
|
|
MTLS
1432
Materialise
MTLS
$373M
| $1.69M | ﹤0.01% |
342,637
-16,340
| -5% | -$88.2K |
|
1433
Everspin Technologies
MRAM
$328M
| $1.69M | ﹤0.01% |
192,328
-65,084
| -25% | -$716K |
|
1434
PubMatic
PUBM
$605M
| $1.69M | ﹤0.01% |
+206,287
| New | +$1.59M |
|
1435
Watsco Inc
WSO
$15.1B
| $1.68M | ﹤0.01% |
+4,630
| New | +$1.79M |
|
1436
Weave Communications
WEAV
$548M
| $1.68M | ﹤0.01% |
364,240
+327,721
| +897% | +$1.91M |
|
1437
Stock Yards Bancorp
SYBT
$2.52B
| $1.68M | ﹤0.01% |
+25,295
| New | +$1.69M |
|
|
SF
1438
Stifel
SF
$12.8B
| $1.67M | ﹤0.01% |
+22,642
| New | +$1.8M |
|
1439
Huron Consulting
HURN
$1.97B
| $1.67M | ﹤0.01% |
+13,107
| New | +$1.97M |
|
|
VLRS
1440
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1.67M | ﹤0.01% |
230,654
-1,279,464
| -85% | -$11.2M |
|
1441
Vanda Pharmaceuticals
VNDA
$310M
| $1.67M | ﹤0.01% |
+241,430
| New | +$1.86M |
|
|
UPB
1442
Upstream Bio Inc
UPB
$348M
| $1.67M | ﹤0.01% |
+185,087
| New | +$3.33M |
|
1443
Korea Electric Power
KEP
$14.9B
| $1.66M | ﹤0.01% |
116,196
-1,266,767
| -92% | -$24M |
|
1444
Matrix Service
MTRX
$324M
| $1.65M | ﹤0.01% |
143,817
-261,793
| -65% | -$3.12M |
|
1445
CoStar Group
CSGP
$12.4B
| $1.65M | ﹤0.01% |
+40,911
| New | +$2.13M |
|
|
CWBC
1446
Community West Bancshares
CWBC
$693M
| $1.65M | ﹤0.01% |
70,814
+33,665
| +91% | +$788K |
|
|
MTA
1447
Metalla Royalty & Streaming
MTA
$688M
| $1.64M | ﹤0.01% |
254,304
+85,201
| +50% | +$674K |
|
1448
OppFi
OPFI
$824M
| $1.63M | ﹤0.01% |
211,667
+142,971
| +208% | +$1.31M |
|
1449
UFP Industries
UFPI
$5.14B
| $1.62M | ﹤0.01% |
17,591
-78,527
| -82% | -$7.94M |
|
1450
Kimberly-Clark
KMB
$37.5B
| $1.62M | ﹤0.01% |
+16,789
| New | +$1.72M |
|
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VGA
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.