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 | |
|---|---|---|---|---|---|---|
1026
Ooma
OOMA
$608M
| $7.48M | ﹤0.01% |
513,820
| – | – |
|
1027
Everest Group
EG
$15.8B
| $7.47M | ﹤0.01% |
22,864
+18,534
| +428% | +$6.1M |
|
1028
Parke Bancorp
PKBK
$400M
| $7.47M | ﹤0.01% |
263,046
+119,274
| +83% | +$3.26M |
|
1029
B2Gold
BTG
$5.12B
| $7.45M | ﹤0.01% |
1,640,517
-8,788,029
| -84% | -$44.1M |
|
1030
HUB Group
HUBG
$2.92B
| $7.42M | ﹤0.01% |
205,885
+96,489
| +88% | +$4.08M |
|
1031
Kimbell Royalty Partners
KRP
$1.43B
| $7.4M | ﹤0.01% |
+511,748
| New | +$7.01M |
|
1032
Legend Biotech
LEGN
$3.68B
| $7.36M | ﹤0.01% |
406,901
+315,176
| +344% | +$6.01M |
|
1033
SFL Corp
SFL
$1.61B
| $7.32M | ﹤0.01% |
678,523
-101,876
| -13% | -$986K |
|
|
TRTX
1034
TPG RE Finance Trust
TRTX
$660M
| $7.26M | ﹤0.01% |
929,566
+350,020
| +60% | +$3.01M |
|
1035
Federal Signal
FSS
$7.19B
| $7.25M | ﹤0.01% |
+67,035
| New | +$7.58M |
|
1036
Talos Energy
TALO
$2.28B
| $7.24M | ﹤0.01% |
459,477
+85,450
| +23% | +$1.1M |
|
1037
Starbucks
SBUX
$118B
| $7.23M | ﹤0.01% |
80,747
-466,546
| -85% | -$44.1M |
|
1038
First Horizon
FHN
$12.3B
| $7.23M | ﹤0.01% |
317,813
+207,395
| +188% | +$4.96M |
|
1039
Camtek
CAMT
$6.53B
| $7.22M | ﹤0.01% |
+48,328
| New | +$7.33M |
|
1040
Provident Financial Services
PFS
$3.15B
| $7.22M | ﹤0.01% |
341,162
+153,698
| +82% | +$3.28M |
|
1041
Atlassian
TEAM
$25.4B
| $7.2M | ﹤0.01% |
105,563
-950,870
| -90% | -$93.7M |
|
1042
SiriusPoint
SPNT
$3.09B
| $7.2M | ﹤0.01% |
334,222
+306,550
| +1,108% | +$6.32M |
|
1043
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.18M | ﹤0.01% |
112,037
-521,263
| -82% | -$34.4M |
|
1044
Telkom Indonesia
TLK
$14.2B
| $7.18M | ﹤0.01% |
384,188
-150,898
| -28% | -$3.08M |
|
1045
Tyson Foods
TSN
$21.5B
| $7.15M | ﹤0.01% |
111,604
-1,650,177
| -94% | -$102M |
|
1046
1st Source
SRCE
$2.18B
| $7.11M | ﹤0.01% |
102,785
+51,191
| +99% | +$3.45M |
|
1047
Sun Life Financial
SLF
$46.6B
| $7.11M | ﹤0.01% |
113,654
+16,376
| +17% | +$1.05M |
|
1048
Credo Technology Group
CRDO
$35.9B
| $7.09M | ﹤0.01% |
75,540
+43,326
| +134% | +$5.27M |
|
1049
Boot Barn
BOOT
$4.81B
| $7.09M | ﹤0.01% |
48,448
+37,951
| +362% | +$6.88M |
|
1050
Haverty Furniture Companies
HVT
$421M
| $7.08M | ﹤0.01% |
334,359
-3,530
| -1% | -$86K |
|
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.