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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 | |
|---|---|---|---|---|---|---|
|
IRS
1526
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.15M | ﹤0.01% |
70,930
-150,782
| -68% | -$2.39M |
|
1527
WSFS Financial
WSFS
$4.2B
| $1.15M | ﹤0.01% |
17,521
+5,260
| +43% | +$332K |
|
1528
Banner Corp
BANR
$2.4B
| $1.14M | ﹤0.01% |
18,862
+1,693
| +10% | +$105K |
|
|
OMDA
1529
Omada Health Inc
OMDA
$1.21B
| $1.14M | ﹤0.01% |
+91,022
| New | +$1.26M |
|
1530
Atea Pharmaceuticals
AVIR
$361M
| $1.13M | ﹤0.01% |
+210,542
| New | +$967K |
|
1531
Fox Factory Holding Corp
FOXF
$801M
| $1.13M | ﹤0.01% |
68,536
-74,045
| -52% | -$1.34M |
|
1532
Coda Octopus Group
CODA
$112M
| $1.13M | ﹤0.01% |
+99,560
| New | +$1.22M |
|
1533
RLX Technology
RLX
$2.43B
| $1.12M | ﹤0.01% |
507,857
-365,050
| -42% | -$840K |
|
1534
Outdoor Holding Co
POWW
$256M
| $1.12M | ﹤0.01% |
+555,264
| New | +$1.06M |
|
1535
AC Immune
ACIU
$236M
| $1.12M | ﹤0.01% |
405,658
+30,035
| +8% | +$93.3K |
|
|
EARN
1536
Ellington Residential Mortgage REIT
EARN
$167M
| $1.12M | ﹤0.01% |
251,728
| – | – |
|
1537
Eagle Bancorp Montana
EBMT
$188M
| $1.1M | ﹤0.01% |
53,340
-13,302
| -20% | -$284K |
|
1538
Assembly Biosciences
ASMB
$507M
| $1.09M | ﹤0.01% |
39,446
+1,634
| +4% | +$46.6K |
|
1539
Velocity Financial
VEL
$698M
| $1.07M | ﹤0.01% |
59,232
-39,018
| -40% | -$737K |
|
1540
Seanergy Maritime Holdings
SHIP
$348M
| $1.07M | ﹤0.01% |
82,557
+17,274
| +26% | +$203K |
|
1541
Matthews International
MATW
$900M
| $1.06M | ﹤0.01% |
41,137
-52,267
| -56% | -$1.37M |
|
1542
Unilever
UL
$144B
| $1.06M | ﹤0.01% |
18,619
+7,511
| +68% | +$503K |
|
|
CSGS
1543
DELISTED
CSG Systems International
CSGS
| $1.06M | ﹤0.01% |
+13,241
| New | +$1.05M |
|
1544
First Industrial Realty Trust
FR
$8.77B
| $1.05M | ﹤0.01% |
+18,165
| New | +$1.08M |
|
1545
AerCap
AER
$24.3B
| $1.05M | ﹤0.01% |
+7,628
| New | +$1.09M |
|
1546
Vaalco Energy
EGY
$540M
| $1.04M | ﹤0.01% |
+164,463
| New | +$829K |
|
|
ARDT
1547
Ardent Health
ARDT
$1.64B
| $1.04M | ﹤0.01% |
121,374
+74,675
| +160% | +$670K |
|
1548
Backblaze
BLZE
$724M
| $1.04M | ﹤0.01% |
300,504
+107,876
| +56% | +$454K |
|
|
STEL
1549
DELISTED
Stellar Bancorp
STEL
| $1.03M | ﹤0.01% |
+28,250
| New | +$1.01M |
|
1550
FS Bancorp
FSBW
$324M
| $1.03M | ﹤0.01% |
26,739
| – | – |
|
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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.