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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 | |
|---|---|---|---|---|---|---|
1876
Choice Hotels
CHH
$5.15B
| – | – |
-238,406
| Closed | -$22.7M |
|
|
CIO
1877
DELISTED
City Office REIT
CIO
| – | – |
-332,766
| Closed | -$2.33M |
|
|
CIVI
1878
DELISTED
Civitas Resources
CIVI
| – | – |
-24,166
| Closed | -$655K |
|
1879
Columbia Financial
CLBK
$1.13B
| – | – |
-66,030
| Closed | -$1.03M |
|
1880
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-347,918
| Closed | -$31.5M |
|
|
CMA
1881
DELISTED
Comerica
CMA
| – | – |
-412,943
| Closed | -$35.9M |
|
|
GPGI
1882
GPGI Inc
GPGI
$4.12B
| – | – |
-562,713
| Closed | -$10.8M |
|
1883
Compass Therapeutics
CMPX
$375M
| – | – |
-210,249
| Closed | -$1.13M |
|
1884
Conduent
CNDT
$234M
| – | – |
-548,260
| Closed | -$1.05M |
|
1885
CNO Financial Group
CNO
$4.96B
| – | – |
-22,979
| Closed | -$976K |
|
1886
Cohen & Steers
CNS
$4.17B
| – | – |
-4,058
| Closed | -$255K |
|
1887
Concentrix
CNXC
$1.5B
| – | – |
-136,415
| Closed | -$5.67M |
|
1888
Coherent
COHR
$53.1B
| – | – |
-610,925
| Closed | -$113M |
|
1889
Cohu
COHU
$2.26B
| – | – |
-321,838
| Closed | -$7.49M |
|
1890
Coty
COTY
$2.39B
| – | – |
-34,355
| Closed | -$106K |
|
1891
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-25,700
| Closed | -$1.89M |
|
1892
Campbell Soup
CPB
$6.67B
| – | – |
-3,054,427
| Closed | -$85.1M |
|
1893
CRH
CRH
$68.7B
| – | – |
-18,264
| Closed | -$2.28M |
|
|
CRON
1894
Cronos Group
CRON
$1.07B
| – | – |
-1,878,976
| Closed | -$4.93M |
|
1895
Crocs
CROX
$6.69B
| – | – |
-3,406
| Closed | -$291K |
|
1896
Carpenter Technology
CRS
$28.8B
| – | – |
-45,706
| Closed | -$14.4M |
|
1897
CorVel
CRVL
$3.08B
| – | – |
-31,814
| Closed | -$2.15M |
|
1898
Contango Silver & Gold Inc
CTGO
$550M
| – | – |
-18,245
| Closed | -$482K |
|
1899
CTS Corp
CTS
$1.73B
| – | – |
-130,435
| Closed | -$5.59M |
|
1900
Corteva
CTVA
$58.6B
| – | – |
-138,702
| Closed | -$9.3M |
|
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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.