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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 | |
|---|---|---|---|---|---|---|
1801
Zedge
ZDGE
$38.7M
| $87.9K | ﹤0.01% |
30,011
| – | – |
|
1802
Airgain
AIRG
$72.8M
| $83K | ﹤0.01% |
15,087
| – | – |
|
1803
SKYX Platforms
SKYX
$156M
| $80.3K | ﹤0.01% |
+71,680
| New | +$150K |
|
1804
KORU Medical Systems
KRMD
$187M
| $79.5K | ﹤0.01% |
+18,400
| New | +$91.2K |
|
1805
Evolution Petroleum
EPM
$129M
| $75.5K | ﹤0.01% |
+16,477
| New | +$68.6K |
|
1806
Cumberland Pharmaceuticals
CPIX
$105M
| $65.8K | ﹤0.01% |
+20,252
| New | +$78K |
|
|
WDH
1807
Waterdrop
WDH
$413M
| $63.8K | ﹤0.01% |
39,372
| – | – |
|
1808
Information Services Group
III
$192M
| $58K | ﹤0.01% |
15,100
| – | – |
|
1809
Harte-Hanks
HHS
$17.9M
| $39.1K | ﹤0.01% |
17,204
| – | – |
|
1810
Montauk Renewables
MNTK
$270M
| $37.1K | ﹤0.01% |
32,288
| – | – |
|
1811
Alcoa
AA
$11.6B
| – | – |
-50,978
| Closed | -$2.71M |
|
1812
American Airlines Group
AAL
$9.9B
| – | – |
-756,879
| Closed | -$11.6M |
|
1813
AbCellera Biologics
ABCL
$1.6B
| – | – |
-209,925
| Closed | -$718K |
|
1814
Ambev
ABEV
$47.4B
| – | – |
-10,906,088
| Closed | -$26.9M |
|
1815
ABM Industries
ABM
$2.84B
| – | – |
-102,608
| Closed | -$4.34M |
|
1816
Airbnb
ABNB
$87.2B
| – | – |
-205,359
| Closed | -$27.9M |
|
1817
Arbutus Biopharma
ABUS
$871M
| – | – |
-35,116
| Closed | -$169K |
|
1818
Axcelis
ACLS
$3.94B
| – | – |
-212,050
| Closed | -$17M |
|
1819
Arteris
AIP
$1.4B
| – | – |
-29,707
| Closed | -$460K |
|
1820
Akamai
AKAM
$16.4B
| – | – |
-855,018
| Closed | -$74.6M |
|
|
ALEX
1821
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-363,640
| Closed | -$7.51M |
|
1822
Alkermes
ALKS
$8.79B
| – | – |
-1,450,841
| Closed | -$40.6M |
|
1823
Allegion
ALLE
$13.4B
| – | – |
-6,418
| Closed | -$1.02M |
|
1824
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-1,127,162
| Closed | -$448M |
|
1825
Autoliv
ALV
$8.76B
| – | – |
-23,026
| Closed | -$2.73M |
|
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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.