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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 | |
|---|---|---|---|---|---|---|
1901
Culp Inc
CULP
$45.5M
| – | – |
-10,595
| Closed | -$37.7K |
|
1902
Cavco Industries
CVCO
$4.46B
| – | – |
-14,943
| Closed | -$8.83M |
|
|
CWEN.A
1903
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-98,541
| Closed | -$3.1M |
|
|
CYBR
1904
DELISTED
CyberArk
CYBR
| – | – |
-186,290
| Closed | -$83.1M |
|
1905
DoorDash
DASH
$80.3B
| – | – |
-45,523
| Closed | -$10.3M |
|
1906
Dakota Gold
DC
$642M
| – | – |
-63,106
| Closed | -$358K |
|
|
DDL
1907
Dingdong
DDL
$523M
| – | – |
-719,359
| Closed | -$1.79M |
|
1908
Deere & Co
DE
$169B
| – | – |
-215,651
| Closed | -$100M |
|
|
DENN
1909
DELISTED
Denny's
DENN
| – | – |
-886,997
| Closed | -$5.52M |
|
1910
D.R. Horton
DHI
$41.3B
| – | – |
-72,594
| Closed | -$10.5M |
|
1911
DraftKings
DKNG
$12B
| – | – |
-526,410
| Closed | -$18.1M |
|
1912
DNOW Inc
DNOW
$2.59B
| – | – |
-3,764,074
| Closed | -$49.9M |
|
1913
Doximity
DOCS
$3.77B
| – | – |
-522,191
| Closed | -$23.1M |
|
1914
Driven Brands
DRVN
$2.37B
| – | – |
-19,426
| Closed | -$288K |
|
1915
GrafTech
EAF
$203M
| – | – |
-49,023
| Closed | -$760K |
|
1916
Emergent Biosolutions
EBS
$378M
| – | – |
-54,835
| Closed | -$678K |
|
1917
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-52,728
| Closed | -$832K |
|
1918
Edgewell Personal Care
EPC
$1.28B
| – | – |
-57,315
| Closed | -$977K |
|
1919
iShares MSCI Poland ETF
EPOL
$671M
| – | – |
-44,212
| Closed | -$1.56M |
|
1920
Equinox Gold
EQX
$7.51B
| – | – |
-3,976,649
| Closed | -$55.9M |
|
1921
Essent Group
ESNT
$6.12B
| – | – |
-95,302
| Closed | -$6.2M |
|
1922
Ethan Allen Interiors
ETD
$592M
| – | – |
-132,149
| Closed | -$3.02M |
|
1923
Eaton
ETN
$155B
| – | – |
-134,826
| Closed | -$42.9M |
|
1924
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-3,994
| Closed | -$388K |
|
|
EXAS
1925
DELISTED
Exact Sciences
EXAS
| – | – |
-573,185
| Closed | -$58.2M |
|
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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.