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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 | |
|---|---|---|---|---|---|---|
2001
LXP Industrial Trust
LXP
$3.52B
| – | – |
-40,373
| Closed | -$2M |
|
2002
Lyft
LYFT
$5.73B
| – | – |
-2,663,607
| Closed | -$51.6M |
|
2003
Pediatrix Medical
MD
$2.15B
| – | – |
-192,527
| Closed | -$4.12M |
|
2004
Mercado Libre
MELI
$92.3B
| – | – |
-199,058
| Closed | -$401M |
|
2005
Mirion Technologies
MIR
$4.12B
| – | – |
-1,071,340
| Closed | -$25.1M |
|
2006
MKS Inc
MKSI
$21.3B
| – | – |
-55,082
| Closed | -$8.8M |
|
2007
Mesa Laboratories
MLAB
$540M
| – | – |
-6,228
| Closed | -$489K |
|
2008
monday.com
MNDY
$3.47B
| – | – |
-10,377
| Closed | -$1.53M |
|
2009
MannKind Corp
MNKD
$1.22B
| – | – |
-300,504
| Closed | -$1.7M |
|
|
MOFG
2010
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-100,289
| Closed | -$3.86M |
|
2011
Molina Healthcare
MOH
$10.4B
| – | – |
-104,418
| Closed | -$18.1M |
|
2012
Marqeta
MQ
$1.85B
| – | – |
-891,471
| Closed | -$16.9M |
|
2013
MGIC Investment
MTG
$6.34B
| – | – |
-93,510
| Closed | -$2.73M |
|
2014
Mueller Water Products
MWA
$3.94B
| – | – |
-62,722
| Closed | -$1.49M |
|
2015
Magnachip Semiconductor
MX
$126M
| – | – |
-101,907
| Closed | -$260K |
|
2016
Navient
NAVI
$809M
| – | – |
-32,843
| Closed | -$427K |
|
2017
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-360,711
| Closed | -$51.2M |
|
2018
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-398,578
| Closed | -$8.9M |
|
2019
Cloudflare
NET
$94.3B
| – | – |
-512,554
| Closed | -$101M |
|
|
NEWP
2020
New Pacific Metals
NEWP
$855M
| – | – |
-354,603
| Closed | -$1.24M |
|
2021
NovaGold Resources
NG
$2.62B
| – | – |
-155,565
| Closed | -$1.45M |
|
|
NGD
2022
DELISTED
New Gold Inc
NGD
| – | – |
-29,274,513
| Closed | -$255M |
|
2023
NETSCOUT
NTCT
$2.86B
| – | – |
-255,101
| Closed | -$6.9M |
|
2024
Nextpower Inc
NXT
$15.7B
| – | – |
-53,710
| Closed | -$4.68M |
|
2025
New York Times
NYT
$11.7B
| – | – |
-1,091,854
| Closed | -$75.8M |
|
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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.