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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1926
AGNT Inc
AGNT
$690M
| – | – |
-391,475
| Closed | -$3.54M |
|
1927
Extra Space Storage
EXR
$31.3B
| – | – |
-39,292
| Closed | -$5.12M |
|
1928
Ezcorp Inc
EZPW
$1.87B
| – | – |
-138,995
| Closed | -$2.7M |
|
|
DMC
1929
Del Monte Corp
DMC
$1.36B
| – | – |
-20,414
| Closed | -$727K |
|
1930
Fennec Pharmaceuticals
FENC
$355M
| – | – |
-32,460
| Closed | -$250K |
|
1931
First Financial Bancorp
FFBC
$3.52B
| – | – |
-203,170
| Closed | -$5.08M |
|
1932
F5
FFIV
$23B
| – | – |
-271,803
| Closed | -$69.4M |
|
|
FITB
1933
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-977,003
| Closed | -$45.7M |
|
1934
Flex
FLEX
$42.5B
| – | – |
-947,295
| Closed | -$57.2M |
|
1935
Flowers Foods
FLO
$1.62B
| – | – |
-46,075
| Closed | -$501K |
|
1936
1-800-Flowers.com
FLWS
$245M
| – | – |
-133,045
| Closed | -$523K |
|
1937
Fomento Económico Mexicano
FMX
$45B
| – | – |
-177,725
| Closed | -$18M |
|
1938
Freshworks
FRSH
$2.99B
| – | – |
-1,135,169
| Closed | -$13.9M |
|
1939
Fulton Financial
FULT
$4.67B
| – | – |
-116,777
| Closed | -$2.26M |
|
1940
Fiverr
FVRR
$398M
| – | – |
-619,327
| Closed | -$12.2M |
|
|
FYBR
1941
DELISTED
Frontier Communications
FYBR
| – | – |
-2,878,194
| Closed | -$110M |
|
|
GDEN
1942
DELISTED
Golden Entertainment
GDEN
| – | – |
-108,188
| Closed | -$2.94M |
|
1943
Green Dot
GDOT
$746M
| – | – |
-338,788
| Closed | -$4.34M |
|
1944
Greif
GEF
$4.56B
| – | – |
-12,889
| Closed | -$873K |
|
|
GES
1945
DELISTED
Guess Inc
GES
| – | – |
-268,115
| Closed | -$4.49M |
|
1946
Griffon
GFF
$4.28B
| – | – |
-186,490
| Closed | -$13.7M |
|
1947
GlobalFoundries
GFS
$29.2B
| – | – |
-571,845
| Closed | -$20M |
|
1948
Graham Holdings Company
GHC
$5.08B
| – | – |
-9,585
| Closed | -$10.5M |
|
1949
CGI
GIB
$14.5B
| – | – |
-1,625,492
| Closed | -$150M |
|
|
GIFI
1950
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-36,560
| Closed | -$438K |
|
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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.