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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 | |
|---|---|---|---|---|---|---|
1776
NLI Holdings
NL
$283M
| $193K | ﹤0.01% |
33,061
-3,303
| -9% | -$19.9K |
|
1777
Franklin Covey
FC
$245M
| $190K | ﹤0.01% |
12,005
-134,832
| -92% | -$2.22M |
|
1778
Vitesse Energy
VTS
$636M
| $188K | ﹤0.01% |
+10,347
| New | +$208K |
|
|
BRSP
1779
BrightSpire Capital
BRSP
$683M
| $188K | ﹤0.01% |
33,536
+22,436
| +202% | +$130K |
|
1780
Mistras Group
MG
$495M
| $179K | ﹤0.01% |
12,104
-28,692
| -70% | -$414K |
|
1781
Duluth Holdings
DLTH
$162M
| $177K | ﹤0.01% |
56,028
| – | – |
|
1782
LCNB Corp
LCNB
$290M
| $172K | ﹤0.01% |
11,005
-5,036
| -31% | -$84.4K |
|
1783
Telos
TLS
$346M
| $170K | ﹤0.01% |
+40,667
| New | +$192K |
|
1784
Avanos Medical
AVNS
$1.17B
| $167K | ﹤0.01% |
+11,953
| New | +$161K |
|
1785
Global Water Resources
GWRS
$211M
| $165K | ﹤0.01% |
21,781
| – | – |
|
|
MNTN
1786
MNTN Inc
MNTN
$689M
| $162K | ﹤0.01% |
+18,415
| New | +$184K |
|
1787
Consumer Portfolio Services
CPSS
$201M
| $160K | ﹤0.01% |
20,688
-13,219
| -39% | -$110K |
|
1788
FIVE9
FIVN
$1.96B
| $159K | ﹤0.01% |
+10,502
| New | +$183K |
|
1789
Hackett Group
HCKT
$255M
| $158K | ﹤0.01% |
+12,134
| New | +$194K |
|
|
GLIBA
1790
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
| $147K | ﹤0.01% |
+3,976
| New | +$151K |
|
1791
PagerDuty
PD
$753M
| $144K | ﹤0.01% |
23,153
-340,349
| -94% | -$2.94M |
|
|
BULL
1792
Webull Corp
BULL
$4.01B
| $143K | ﹤0.01% |
+29,745
| New | +$193K |
|
1793
Transact Technologies
TACT
$51.6M
| $142K | ﹤0.01% |
43,032
| – | – |
|
|
EHLD
1794
Euroholdings Ltd
EHLD
$22.9M
| $124K | ﹤0.01% |
16,394
| – | – |
|
1795
Security National Financial
SNFCA
$250M
| $119K | ﹤0.01% |
13,229
-14,472
| -52% | -$124K |
|
1796
POET Technologies
POET
$1.22B
| $118K | ﹤0.01% |
+19,782
| New | +$128K |
|
1797
PLAYSTUDIOS Inc
MYPS
$78.4M
| $117K | ﹤0.01% |
248,393
-314,925
| -56% | -$171K |
|
|
YSG
1798
Yatsen Holding
YSG
$318M
| $105K | ﹤0.01% |
34,141
-144,986
| -81% | -$583K |
|
1799
Domo
DOMO
$161M
| $102K | ﹤0.01% |
33,336
-92,280
| -73% | -$468K |
|
|
SVC
1800
Service Properties Trust
SVC
$1.08B
| $95.2K | ﹤0.01% |
+14,052
| New | +$146K |
|
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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.