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 | |
|---|---|---|---|---|---|---|
1176
Diageo
DEO
$49.7B
| $4.75M | ﹤0.01% |
63,767
+48,487
| +317% | +$4.23M |
|
1177
Donegal Group Class A
DGICA
$717M
| $4.75M | ﹤0.01% |
276,237
+80,614
| +41% | +$1.46M |
|
1178
Hamilton Lane
HLNE
$3.86B
| $4.74M | ﹤0.01% |
+47,725
| New | +$5.86M |
|
1179
Bowman Consulting
BWMN
$449M
| $4.74M | ﹤0.01% |
166,578
-4,099
| -2% | -$134K |
|
1180
StealthGas
GASS
$328M
| $4.73M | ﹤0.01% |
514,871
+12,142
| +2% | +$102K |
|
1181
Keurig Dr Pepper
KDP
$42.6B
| $4.73M | ﹤0.01% |
+179,486
| New | +$5.03M |
|
1182
Manitowoc
MTW
$493M
| $4.67M | ﹤0.01% |
401,100
+108,347
| +37% | +$1.45M |
|
1183
Turkcell
TKC
$4.71B
| $4.66M | ﹤0.01% |
773,278
-756,549
| -49% | -$4.8M |
|
1184
Tiptree Inc
TIPT
$691M
| $4.62M | ﹤0.01% |
273,061
+173,774
| +175% | +$2.97M |
|
|
PPIH
1185
Perma-Pipe International
PPIH
$196M
| $4.61M | ﹤0.01% |
154,784
+85,218
| +122% | +$2.63M |
|
|
MCW
1186
DELISTED
Mister Car Wash
MCW
| $4.6M | ﹤0.01% |
660,163
-540,681
| -45% | -$3.47M |
|
|
BBT
1187
Beacon Financial Corp
BBT
$2.51B
| $4.57M | ﹤0.01% |
152,280
-1,132,786
| -88% | -$33.1M |
|
1188
Veracyte
VCYT
$4.41B
| $4.57M | ﹤0.01% |
+141,811
| New | +$5.25M |
|
1189
First Financial Corp
THFF
$957M
| $4.57M | ﹤0.01% |
72,272
-14,167
| -16% | -$901K |
|
1190
United Fire Group
UFCS
$1.35B
| $4.55M | ﹤0.01% |
122,739
-5,983
| -5% | -$221K |
|
1191
Rigel Pharmaceuticals
RIGL
$714M
| $4.52M | ﹤0.01% |
167,342
-246,317
| -60% | -$8.28M |
|
1192
GCM Grosvenor
GCMG
$736M
| $4.5M | ﹤0.01% |
459,360
+38,338
| +9% | +$425K |
|
1193
Investar Holding Corp
ISTR
$414M
| $4.45M | ﹤0.01% |
163,271
+54,447
| +50% | +$1.52M |
|
1194
Sprouts Farmers Market
SFM
$7.53B
| $4.45M | ﹤0.01% |
+57,710
| New | +$4.31M |
|
1195
Antero Midstream
AM
$10.3B
| $4.44M | ﹤0.01% |
+194,808
| New | +$4.02M |
|
1196
PrimeEnergy Resources
PNRG
$299M
| $4.43M | ﹤0.01% |
19,027
+2,741
| +17% | +$527K |
|
1197
Midland States Bancorp
MSBI
$704M
| $4.43M | ﹤0.01% |
198,525
+16,637
| +9% | +$372K |
|
1198
Boise Cascade
BCC
$2.72B
| $4.41M | ﹤0.01% |
+58,161
| New | +$4.66M |
|
1199
Dine Brands
DIN
$457M
| $4.41M | ﹤0.01% |
167,924
-48,596
| -22% | -$1.58M |
|
1200
Bio-Rad Laboratories Class A
BIO
$8.83B
| $4.39M | ﹤0.01% |
+15,743
| New | +$4.53M |
|
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.