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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 | |
|---|---|---|---|---|---|---|
1451
Radiant Logistics
RLGT
$411M
| $1.61M | ﹤0.01% |
228,218
+6,098
| +3% | +$42.8K |
|
1452
First Community Corp
FCCO
$329M
| $1.6M | ﹤0.01% |
54,575
+19,418
| +55% | +$569K |
|
1453
Star Group
SGU
$415M
| $1.59M | ﹤0.01% |
129,080
+16,544
| +15% | +$209K |
|
1454
Rush Enterprises Class B
RUSHB
$6B
| $1.55M | ﹤0.01% |
24,113
+3,119
| +15% | +$192K |
|
1455
Ring Energy
REI
$287M
| $1.54M | ﹤0.01% |
1,007,921
+431,549
| +75% | +$548K |
|
|
BIOA
1456
BioAge Labs
BIOA
$974M
| $1.54M | ﹤0.01% |
+87,881
| New | +$1.69M |
|
1457
Compass Minerals
CMP
$1.25B
| $1.53M | ﹤0.01% |
65,730
-30,296
| -32% | -$713K |
|
1458
Pool Corp
POOL
$7B
| $1.53M | ﹤0.01% |
7,581
-38,740
| -84% | -$9.13M |
|
|
TDAY
1459
USA Today Co
TDAY
$1.27B
| $1.53M | ﹤0.01% |
+217,366
| New | +$1.33M |
|
1460
Precigen
PGEN
$1.97B
| $1.53M | ﹤0.01% |
+395,695
| New | +$1.62M |
|
1461
Atlanticus Holdings
ATLC
$1.58B
| $1.52M | ﹤0.01% |
29,053
-52,922
| -65% | -$2.96M |
|
|
HTT
1462
High Templar Tech Ltd
HTT
$377M
| $1.52M | ﹤0.01% |
782,571
-283,021
| -27% | -$799K |
|
1463
Azenta
AZTA
$1.33B
| $1.51M | ﹤0.01% |
+71,410
| New | +$2.13M |
|
1464
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.49M | ﹤0.01% |
17,949
+8,639
| +93% | +$742K |
|
|
STKL
1465
DELISTED
SunOpta
STKL
| $1.49M | ﹤0.01% |
+229,571
| New | +$1.3M |
|
1466
iRadimed
IRMD
$1.21B
| $1.49M | ﹤0.01% |
15,445
+9,136
| +145% | +$914K |
|
1467
Pangaea Logistics
PANL
$493M
| $1.48M | ﹤0.01% |
208,875
+83,380
| +66% | +$657K |
|
1468
Navigator Holdings
NVGS
$1.34B
| $1.48M | ﹤0.01% |
76,496
+25,756
| +51% | +$489K |
|
1469
Philips
PHG
$24.8B
| $1.48M | ﹤0.01% |
+55,959
| New | +$1.58M |
|
1470
Five Point Holdings
FPH
$395M
| $1.46M | ﹤0.01% |
302,125
-84,456
| -22% | -$453K |
|
1471
Brink's
BCO
$4.87B
| $1.44M | ﹤0.01% |
+13,905
| New | +$1.67M |
|
1472
Gorman-Rupp
GRC
$2.18B
| $1.44M | ﹤0.01% |
23,159
-7,878
| -25% | -$466K |
|
|
GRDN
1473
Guardian Pharmacy Services
GRDN
$2.65B
| $1.44M | ﹤0.01% |
38,185
+16,866
| +79% | +$551K |
|
1474
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.42M | ﹤0.01% |
+102,643
| New | +$1.43M |
|
1475
Unity Bancorp
UNTY
$593M
| $1.4M | ﹤0.01% |
27,050
| – | – |
|
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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.