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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 | |
|---|---|---|---|---|---|---|
1676
Lakeland Financial Corp
LKFN
$1.59B
| $483K | ﹤0.01% |
+8,426
| New | +$494K |
|
|
AIRJ
1677
Montana Technologies Corp
AIRJ
$319M
| $482K | ﹤0.01% |
+191,896
| New | +$647K |
|
1678
Tigo Energy
TYGO
$118M
| $478K | ﹤0.01% |
+127,238
| New | +$421K |
|
1679
Orrstown Financial Services
ORRF
$857M
| $474K | ﹤0.01% |
13,143
+5,041
| +62% | +$183K |
|
1680
Digi International
DGII
$2.52B
| $469K | ﹤0.01% |
9,731
-100,585
| -91% | -$4.7M |
|
1681
Alibaba
BABA
$277B
| $468K | ﹤0.01% |
3,733
-102,492
| -96% | -$15.4M |
|
1682
Sonic Automotive
SAH
$3.29B
| $467K | ﹤0.01% |
6,808
-57,164
| -89% | -$3.57M |
|
1683
Park Aerospace
PKE
$746M
| $464K | ﹤0.01% |
16,932
-14,706
| -46% | -$376K |
|
1684
Liberty Media Series A
FWONA
$23.3B
| $463K | ﹤0.01% |
+5,929
| New | +$474K |
|
1685
Viridian Therapeutics
VRDN
$2.14B
| $455K | ﹤0.01% |
23,279
-317,979
| -93% | -$9.44M |
|
1686
Anika Therapeutics
ANIK
$204M
| $455K | ﹤0.01% |
31,354
-21,640
| -41% | -$251K |
|
1687
Citizens
CIA
$254M
| $448K | ﹤0.01% |
89,099
| – | – |
|
|
ADAM
1688
Adamas Trust
ADAM
$782M
| $446K | ﹤0.01% |
+60,536
| New | +$482K |
|
1689
DHI Group
DHX
$175M
| $442K | ﹤0.01% |
157,421
| – | – |
|
1690
OceanFirst Financial
OCFC
$1.73B
| $441K | ﹤0.01% |
24,426
-21,173
| -46% | -$390K |
|
|
KGEI
1691
Kolibri Global Energy
KGEI
$175M
| $439K | ﹤0.01% |
+79,890
| New | +$337K |
|
1692
Karat Packaging
KRT
$826M
| $437K | ﹤0.01% |
+15,653
| New | +$394K |
|
1693
Alta Equipment Group
ALTG
$210M
| $432K | ﹤0.01% |
80,419
+14,933
| +23% | +$94.8K |
|
1694
CF Bankshares
CFBK
$236M
| $426K | ﹤0.01% |
15,275
-3,741
| -20% | -$109K |
|
|
ZH
1695
Zhihu
ZH
$280M
| $426K | ﹤0.01% |
150,086
-349,195
| -70% | -$1.18M |
|
1696
CEMIG Preferred Shares
CIG
$6.21B
| $414K | ﹤0.01% |
173,082
-652,811
| -79% | -$1.44M |
|
1697
Mitek Systems
MITK
$765M
| $411K | ﹤0.01% |
+30,435
| New | +$376K |
|
1698
Chemung Financial Corp
CHMG
$399M
| $401K | ﹤0.01% |
7,458
| – | – |
|
|
SOBO
1699
South Bow Corp
SOBO
$7.74B
| $401K | ﹤0.01% |
+12,038
| New | +$366K |
|
1700
Silvercrest Asset Management
SAMG
$80.4M
| $397K | ﹤0.01% |
29,572
+3,191
| +12% | +$47.4K |
|
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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.