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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 | |
|---|---|---|---|---|---|---|
1626
Jerash Holdings
JRSH
$56.6M
| $640K | ﹤0.01% |
221,465
| – | – |
|
1627
Urban Edge Properties
UE
$2.95B
| $637K | ﹤0.01% |
31,862
-106,870
| -77% | -$2.15M |
|
|
ONT
1628
Onterris Inc
ONT
$738M
| $635K | ﹤0.01% |
+29,017
| New | +$697K |
|
|
SFBS
1629
ServisFirst Bancshares
SFBS
$4.9B
| $634K | ﹤0.01% |
+8,709
| New | +$690K |
|
1630
Graham Corp
GHM
$1.16B
| $634K | ﹤0.01% |
8,028
-6,883
| -46% | -$539K |
|
1631
Malibu Boats
MBUU
$563M
| $632K | ﹤0.01% |
24,364
-2,618
| -10% | -$78.1K |
|
1632
Cushman & Wakefield Ltd
CWK
$3.2B
| $623K | ﹤0.01% |
+50,814
| New | +$729K |
|
|
MITT
1633
TPG Mortgage Investment Trust
MITT
$231M
| $622K | ﹤0.01% |
85,067
+71,868
| +544% | +$594K |
|
1634
Sociedad Química y Minera de Chile
SQM
$19B
| $615K | ﹤0.01% |
+7,603
| New | +$579K |
|
1635
Columbus McKinnon
CMCO
$472M
| $615K | ﹤0.01% |
42,344
-54,149
| -56% | -$1.01M |
|
1636
First Internet Bancorp
INBK
$235M
| $610K | ﹤0.01% |
29,953
-993
| -3% | -$20.8K |
|
1637
WPP
WPP
$4.59B
| $609K | ﹤0.01% |
+39,171
| New | +$736K |
|
1638
Agilysys
AGYS
$3.23B
| $608K | ﹤0.01% |
+8,543
| New | +$742K |
|
1639
First Bank
FRBA
$476M
| $606K | ﹤0.01% |
37,891
+6,078
| +19% | +$99.5K |
|
|
CVGW
1640
DELISTED
Calavo Growers
CVGW
| $606K | ﹤0.01% |
23,491
-130,004
| -85% | -$3.26M |
|
|
FFIC
1641
DELISTED
Flushing Financial
FFIC
| $595K | ﹤0.01% |
38,751
-90,450
| -70% | -$1.41M |
|
|
TII
1642
Titan Mining Corp
TII
$191M
| $594K | ﹤0.01% |
200,450
-227,725
| -53% | -$830K |
|
1643
Texas Pacific Land
TPL
$27.1B
| $582K | ﹤0.01% |
+1,227
| New | +$527K |
|
1644
ICL Group
ICL
$6.78B
| $580K | ﹤0.01% |
113,014
-5,221,269
| -98% | -$27.9M |
|
1645
First Capital
FCAP
$214M
| $577K | ﹤0.01% |
11,619
| – | – |
|
1646
ORIX
IX
$42.8B
| $576K | ﹤0.01% |
+19,215
| New | +$610K |
|
|
MAPS
1647
DELISTED
WM TECHNOLOGY INC A
MAPS
| $576K | ﹤0.01% |
875,028
-95,867
| -10% | -$70.4K |
|
1648
Future Fuel
FF
$204M
| $573K | ﹤0.01% |
+148,750
| New | +$558K |
|
1649
Orange County Bancorp
OBT
$523M
| $572K | ﹤0.01% |
+17,876
| New | +$569K |
|
1650
Alaska Air
ALK
$5.41B
| $572K | ﹤0.01% |
15,543
-2,875
| -16% | -$139K |
|
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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.