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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 | |
|---|---|---|---|---|---|---|
1976
Intrepid Potash
IPI
$461M
| – | – |
-11,781
| Closed | -$327K |
|
1977
Disc Medicine
IRON
$2.85B
| – | – |
-7,767
| Closed | -$617K |
|
1978
InvenTrust Properties
IVT
$2.83B
| – | – |
-37,968
| Closed | -$1.07M |
|
1979
Jack in the Box
JACK
$299M
| – | – |
-246,771
| Closed | -$4.68M |
|
|
JAMF
1980
DELISTED
Jamf
JAMF
| – | – |
-265,506
| Closed | -$3.45M |
|
1981
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,159
| Closed | -$367K |
|
1982
JELD-WEN Holding
JELD
$99.9M
| – | – |
-294,048
| Closed | -$723K |
|
1983
James Hardie Industries
JHX
$15.5B
| – | – |
-635,336
| Closed | -$13.2M |
|
1984
Kyndryl
KD
$2.81B
| – | – |
-2,106,806
| Closed | -$56M |
|
1985
Kraft Heinz
KHC
$31.1B
| – | – |
-1,975,846
| Closed | -$47.9M |
|
1986
Kamada
KMDA
$403M
| – | – |
-116,631
| Closed | -$827K |
|
1987
CarMax
KMX
$8.29B
| – | – |
-1,772,526
| Closed | -$68.5M |
|
1988
Knight Transportation
KNX
$11.5B
| – | – |
-481,367
| Closed | -$25.2M |
|
1989
Coca-Cola
KO
$362B
| – | – |
-1,189,152
| Closed | -$83.1M |
|
1990
Kaspi.kz JSC
KSPI
$16.4B
| – | – |
-504,533
| Closed | -$39.4M |
|
1991
LCI Industries
LCII
$2.52B
| – | – |
-8,477
| Closed | -$1.03M |
|
1992
Lifetime Brands
LCUT
$202M
| – | – |
-25,674
| Closed | -$101K |
|
1993
Lennar Class A
LEN
$20.5B
| – | – |
-1,100,812
| Closed | -$113M |
|
1994
Centrus Energy
LEU
$3.46B
| – | – |
-26,477
| Closed | -$6.43M |
|
1995
Levi Strauss
LEVI
$9.83B
| – | – |
-120,355
| Closed | -$2.5M |
|
1996
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-18,965
| Closed | -$129K |
|
1997
Liberty Live Group Series A
LLYVA
$9.09B
| – | – |
-11,706
| Closed | -$954K |
|
1998
LG Display
LPL
$3.14B
| – | – |
-1,613,642
| Closed | -$6.79M |
|
1999
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-539,165
| Closed | -$6.51M |
|
|
LX
2000
LexinFintech Holdings
LX
$241M
| – | – |
-978,152
| Closed | -$3.2M |
|
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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.