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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 | |
|---|---|---|---|---|---|---|
1501
TriNet
TNET
$3.14B
| $1.27M | ﹤0.01% |
+34,774
| New | +$1.66M |
|
1502
Rentokil
RTO
$14.5B
| $1.27M | ﹤0.01% |
+40,211
| New | +$1.27M |
|
1503
Stewart Information Services
STC
$2.11B
| $1.25M | ﹤0.01% |
+20,371
| New | +$1.36M |
|
|
GLIBK
1504
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $1.25M | ﹤0.01% |
33,554
+9,180
| +38% | +$347K |
|
|
ILPT
1505
Industrial Logistics Properties Trust
ILPT
$603M
| $1.24M | ﹤0.01% |
+218,898
| New | +$1.27M |
|
1506
Consolidated Water Co
CWCO
$484M
| $1.24M | ﹤0.01% |
+37,458
| New | +$1.34M |
|
1507
Flexsteel Industries
FLXS
$317M
| $1.24M | ﹤0.01% |
27,570
-15,760
| -36% | -$730K |
|
1508
Richmond Mutual Bancorp
RMBI
$248M
| $1.24M | ﹤0.01% |
91,061
| – | – |
|
1509
Lennox International
LII
$18.9B
| $1.23M | ﹤0.01% |
+2,656
| New | +$1.37M |
|
1510
Betterware México
BWMX
$643M
| $1.22M | ﹤0.01% |
72,582
+46,452
| +178% | +$816K |
|
|
AMWD
1511
DELISTED
American Woodmark
AMWD
| $1.22M | ﹤0.01% |
30,680
-29,048
| -49% | -$1.54M |
|
1512
Diana Shipping
DSX
$270M
| $1.21M | ﹤0.01% |
484,951
+414,280
| +586% | +$950K |
|
1513
Gartner
IT
$10.4B
| $1.21M | ﹤0.01% |
7,640
-296,239
| -97% | -$54.5M |
|
1514
German American Bancorp
GABC
$1.92B
| $1.21M | ﹤0.01% |
28,931
+5,301
| +22% | +$219K |
|
1515
Bankwell Financial Group
BWFG
$533M
| $1.21M | ﹤0.01% |
24,902
| – | – |
|
1516
Gibraltar Industries
ROCK
$1.39B
| $1.2M | ﹤0.01% |
30,151
-13,329
| -31% | -$644K |
|
1517
Broadridge
BR
$18.3B
| $1.2M | ﹤0.01% |
+7,368
| New | +$1.4M |
|
1518
Chegg
CHGG
$121M
| $1.18M | ﹤0.01% |
1,594,392
-1,169,860
| -42% | -$822K |
|
1519
Farmers National Banc Corp
FMNB
$947M
| $1.18M | ﹤0.01% |
89,758
+25,042
| +39% | +$329K |
|
1520
Teva Pharmaceuticals
TEVA
$36.9B
| $1.17M | ﹤0.01% |
38,900
-104,530
| -73% | -$3.36M |
|
1521
United Microelectronic
UMC
$43.6B
| $1.17M | ﹤0.01% |
129,895
+1,074
| +0.8% | +$10.5K |
|
1522
Green Plains
GPRE
$1.15B
| $1.17M | ﹤0.01% |
+70,871
| New | +$963K |
|
1523
Worthington Steel
WS
$1.9B
| $1.16M | ﹤0.01% |
38,355
-15,774
| -29% | -$611K |
|
1524
Electromed
ELMD
$327M
| $1.16M | ﹤0.01% |
49,431
| – | – |
|
1525
Lamar Advertising Co
LAMR
$16.5B
| $1.16M | ﹤0.01% |
9,120
-24,490
| -73% | -$3.21M |
|
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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.