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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 | |
|---|---|---|---|---|---|---|
1551
Cricut
CRCT
$987M
| $1.03M | ﹤0.01% |
274,208
-432,848
| -61% | -$1.9M |
|
1552
Porch Group
PRCH
$1.38B
| $1.01M | ﹤0.01% |
+141,505
| New | +$1.13M |
|
1553
Medallion Financial
MFIN
$229M
| $1.01M | ﹤0.01% |
118,321
| – | – |
|
|
NLOP
1554
Net Lease Office Properties
NLOP
$179M
| $1.01M | ﹤0.01% |
87,758
-13,976
| -14% | -$235K |
|
1555
T. Rowe Price
TROW
$26.1B
| $1.01M | ﹤0.01% |
11,196
-302,788
| -96% | -$29.3M |
|
1556
Paysafe
PSFE
$463M
| $1.01M | ﹤0.01% |
147,961
-154,983
| -51% | -$1.1M |
|
1557
National Grid
NGG
$81.3B
| $1.01M | ﹤0.01% |
+11,890
| New | +$1.02M |
|
1558
Kaltura
KLTR
$217M
| $995K | ﹤0.01% |
815,770
-122,984
| -13% | -$175K |
|
1559
BOK Financial
BOKF
$8.65B
| $978K | ﹤0.01% |
7,640
-49,363
| -87% | -$6.34M |
|
1560
BayCom
BCML
$335M
| $976K | ﹤0.01% |
32,844
| – | – |
|
1561
First Bancorp
FNLC
$400M
| $961K | ﹤0.01% |
34,286
| – | – |
|
1562
FirstCash
FCFS
$9.06B
| $961K | ﹤0.01% |
+5,110
| New | +$923K |
|
1563
Commercial Vehicle Group
CVGI
$152M
| $960K | ﹤0.01% |
281,590
+46,898
| +20% | +$96.6K |
|
1564
Karooooo
KARO
$1.98B
| $960K | ﹤0.01% |
19,259
+4,999
| +35% | +$236K |
|
1565
Independent Bank
INDB
$4.1B
| $958K | ﹤0.01% |
+12,734
| New | +$998K |
|
1566
Drilling Tools International
DTI
$79.4M
| $954K | ﹤0.01% |
+220,417
| New | +$794K |
|
1567
SunCoke Energy
SXC
$779M
| $950K | ﹤0.01% |
145,987
-116,102
| -44% | -$821K |
|
1568
Buckle
BKE
$2.35B
| $946K | ﹤0.01% |
18,779
+5,938
| +46% | +$308K |
|
1569
Capital Bancorp
CBNK
$615M
| $944K | ﹤0.01% |
31,729
-10,244
| -24% | -$307K |
|
|
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
| $932K | ﹤0.01% |
+86,100
| New | +$893K |
|
1571
Myriad Genetics
MYGN
$502M
| $921K | ﹤0.01% |
+204,608
| New | +$1.07M |
|
|
TTAN
1572
ServiceTitan Inc
TTAN
$7.48B
| $920K | ﹤0.01% |
+14,505
| New | +$1.12M |
|
1573
CareCloud
CCLD
$100M
| $920K | ﹤0.01% |
+251,999
| New | +$720K |
|
1574
United Airlines
UAL
$40.2B
| $918K | ﹤0.01% |
+9,971
| New | +$1.04M |
|
1575
Warby Parker
WRBY
$3.19B
| $917K | ﹤0.01% |
+43,513
| New | +$1.08M |
|
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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.