We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$5.22B
| $15.2M | 0.01% |
+675,108
| New | +$16.4M |
|
827
Liberty Media Series C
FWONK
$25.4B
| $15.2M | 0.01% |
+178,849
| New | +$15.6M |
|
828
American Superconductor
AMSC
$1.39B
| $15.1M | 0.01% |
446,752
-236,450
| -35% | -$7.46M |
|
829
Myers Industries
MYE
$1.26B
| $15.1M | 0.01% |
712,692
+67,080
| +10% | +$1.41M |
|
830
Equity Residential
EQR
$25.5B
| $15.1M | 0.01% |
254,885
-208,439
| -45% | -$12.9M |
|
831
PTC
PTC
$14.7B
| $15.1M | 0.01% |
105,797
-42,605
| -29% | -$6.73M |
|
|
AXON
832
Axon Enterprise
AXON
$44.1B
| $15.1M | 0.01% |
+35,478
| New | +$18.4M |
|
833
The Bancorp
TBBK
$2.86B
| $15.1M | 0.01% |
+280,341
| New | +$16.8M |
|
834
LKQ Corp
LKQ
$6.77B
| $15.1M | 0.01% |
512,712
-1,082,636
| -68% | -$34.7M |
|
835
Werner Enterprises
WERN
$2.3B
| $15M | 0.01% |
510,847
+186,631
| +58% | +$6.05M |
|
836
Park Hotels & Resorts
PK
$3.06B
| $15M | 0.01% |
1,420,540
-945,247
| -40% | -$10.4M |
|
837
Silicon Laboratories
SLAB
$7.17B
| $15M | 0.01% |
71,830
+49,829
| +226% | +$9.14M |
|
838
BGC Group
BGC
$5.73B
| $14.9M | 0.01% |
1,522,166
+822,665
| +118% | +$7.62M |
|
839
World Kinect Corp
WKC
$2.06B
| $14.9M | 0.01% |
644,941
+452,462
| +235% | +$11.5M |
|
840
CONMED
CNMD
$1.33B
| $14.8M | 0.01% |
419,092
+287,150
| +218% | +$11.7M |
|
841
Westamerica Bancorp
WABC
$1.39B
| $14.8M | 0.01% |
283,809
-11,579
| -4% | -$587K |
|
|
CON
842
Concentra Group Holdings
CON
$4.18B
| $14.8M | 0.01% |
689,855
-16,777
| -2% | -$373K |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$6.43B
| $14.6M | 0.01% |
+249,098
| New | +$14.7M |
|
|
SEMR
844
DELISTED
Semrush
SEMR
| $14.3M | 0.01% |
1,198,323
+274,286
| +30% | +$3.26M |
|
845
NorthWestern Energy
NWE
$4.45B
| $14.3M | 0.01% |
216,139
+211,705
| +4,775% | +$14.3M |
|
846
Procter & Gamble
PG
$347B
| $14.2M | 0.01% |
98,542
-1,143,867
| -92% | -$173M |
|
847
Tesla
TSLA
$1.21T
| $14M | 0.01% |
37,785
-38,214
| -50% | -$15.7M |
|
848
Webster Financial
WBS
$12.5B
| $14M | 0.01% |
201,832
+197,696
| +4,780% | +$13.5M |
|
849
Vail Resorts
MTN
$5.6B
| $13.9M | 0.01% |
108,494
-107,934
| -50% | -$14.7M |
|
850
SandRidge Energy
SD
$485M
| $13.9M | 0.01% |
853,130
-41,528
| -5% | -$673K |
|
Similar funds
VGA
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.