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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 | |
|---|---|---|---|---|---|---|
|
AIV
1601
Aimco
AIV
$375M
| $803K | ﹤0.01% |
197,234
-304,022
| -61% | -$1.59M |
|
|
LADR
1602
Ladder Capital
LADR
$1.26B
| $791K | ﹤0.01% |
+80,989
| New | +$851K |
|
1603
Epsilon Energy
EPSN
$165M
| $790K | ﹤0.01% |
128,304
+82,299
| +179% | +$420K |
|
1604
Sensata Technologies
ST
$6.8B
| $779K | ﹤0.01% |
+22,116
| New | +$783K |
|
1605
Xeris Biopharma Holdings
XERS
$1.42B
| $776K | ﹤0.01% |
133,760
-81,026
| -38% | -$537K |
|
|
SBR
1606
Sabine Royalty Trust
SBR
$1.07B
| $774K | ﹤0.01% |
+10,268
| New | +$732K |
|
1607
Simpson Manufacturing
SSD
$8.16B
| $764K | ﹤0.01% |
4,452
-4,279
| -49% | -$789K |
|
1608
Titan International
TWI
$530M
| $757K | ﹤0.01% |
109,571
-315,362
| -74% | -$2.83M |
|
1609
Crawford & Co Class A
CRD.A
$551M
| $748K | ﹤0.01% |
74,986
| – | – |
|
1610
Pioneer Bancorp
PBFS
$452M
| $734K | ﹤0.01% |
52,740
| – | – |
|
1611
Hawaiian Electric Industries
HE
$2.28B
| $714K | ﹤0.01% |
+48,108
| New | +$727K |
|
1612
Tenaris
TS
$28.1B
| $711K | ﹤0.01% |
+12,217
| New | +$602K |
|
1613
Core Molding Technologies
CMT
$207M
| $698K | ﹤0.01% |
31,172
+9,953
| +47% | +$196K |
|
1614
C&F Financial
CFFI
$271M
| $693K | ﹤0.01% |
9,502
| – | – |
|
|
PKST
1615
DELISTED
Peakstone Realty Trust
PKST
| $692K | ﹤0.01% |
+33,120
| New | +$619K |
|
1616
STRATTEC Security
STRT
$370M
| $691K | ﹤0.01% |
8,817
+3,591
| +69% | +$294K |
|
1617
Corsair Gaming
CRSR
$1.15B
| $686K | ﹤0.01% |
123,537
+76,054
| +160% | +$419K |
|
|
SANG
1618
Sangoma Technologies
SANG
$139M
| $677K | ﹤0.01% |
171,708
-1,304
| -0.8% | -$6.05K |
|
1619
Wintrust Financial
WTFC
$10.9B
| $669K | ﹤0.01% |
+4,812
| New | +$697K |
|
1620
Castle Biosciences
CSTL
$725M
| $666K | ﹤0.01% |
27,142
+20,113
| +286% | +$659K |
|
1621
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $660K | ﹤0.01% |
+21,805
| New | +$703K |
|
1622
Capital City Bank Group
CCBG
$904M
| $656K | ﹤0.01% |
15,083
-6,940
| -32% | -$298K |
|
1623
SB Financial Group
SBFG
$167M
| $651K | ﹤0.01% |
31,001
| – | – |
|
1624
IBEX
IBEX
$480M
| $647K | ﹤0.01% |
24,131
-68,774
| -74% | -$2.23M |
|
1625
Brown & Brown
BRO
$25B
| $641K | ﹤0.01% |
9,823
+3,843
| +64% | +$277K |
|
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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.