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 | |
|---|---|---|---|---|---|---|
1201
Caledonia Mining Corp
CMCL
$359M
| $4.38M | ﹤0.01% |
193,812
+102,518
| +112% | +$2.86M |
|
1202
Nordic American Tanker
NAT
$1.37B
| $4.38M | ﹤0.01% |
+746,979
| New | +$3.53M |
|
1203
RBB Bancorp
RBB
$454M
| $4.27M | ﹤0.01% |
199,735
-455
| -0.2% | -$9.75K |
|
1204
Amtech Systems
ASYS
$261M
| $4.27M | ﹤0.01% |
365,387
+18,354
| +5% | +$247K |
|
1205
Community Trust Bancorp
CTBI
$1.41B
| $4.26M | ﹤0.01% |
70,240
| – | – |
|
1206
Champion Homes
SKY
$4.48B
| $4.25M | ﹤0.01% |
57,112
+48,919
| +597% | +$4.21M |
|
1207
Duke Energy
DUK
$101B
| $4.24M | ﹤0.01% |
32,360
+3,695
| +13% | +$462K |
|
1208
Digital Turbine
APPS
$1.05B
| $4.21M | ﹤0.01% |
1,460,255
-669,108
| -31% | -$2.87M |
|
1209
White Mountains Insurance
WTM
$5.39B
| $4.2M | ﹤0.01% |
1,913
+1,102
| +136% | +$2.36M |
|
|
WRN
1210
Western Copper and Gold
WRN
$460M
| $4.2M | ﹤0.01% |
1,654,741
+1,548,938
| +1,464% | +$4.84M |
|
1211
Nomura Holdings
NMR
$28.7B
| $4.13M | ﹤0.01% |
523,616
+37,399
| +8% | +$322K |
|
|
GOOD
1212
Gladstone Commercial Corp
GOOD
$628M
| $4.13M | ﹤0.01% |
361,246
-137,323
| -28% | -$1.61M |
|
1213
Nature's Sunshine
NATR
$364M
| $4.12M | ﹤0.01% |
171,850
+125,264
| +269% | +$3.1M |
|
1214
Bankunited
BKU
$3.38B
| $4.11M | ﹤0.01% |
90,901
-143,733
| -61% | -$6.71M |
|
|
ITRG
1215
Integra Resources
ITRG
$420M
| $4.09M | ﹤0.01% |
1,502,772
+460,011
| +44% | +$1.7M |
|
1216
Smart Sand
SND
$184M
| $4.09M | ﹤0.01% |
798,823
+298,017
| +60% | +$1.34M |
|
1217
Sanofi
SNY
$109B
| $4.07M | ﹤0.01% |
84,435
-29,417
| -26% | -$1.37M |
|
1218
AvePoint
AVPT
$2.75B
| $4.07M | ﹤0.01% |
+427,520
| New | +$4.81M |
|
1219
Liberty Broadband Class A
LBRDA
$4.64B
| $4.06M | ﹤0.01% |
80,936
-204,230
| -72% | -$10.3M |
|
|
PSTL
1220
Postal Realty Trust
PSTL
$714M
| $4.06M | ﹤0.01% |
218,679
+1,364
| +0.6% | +$25.3K |
|
1221
Primoris Services
PRIM
$4.29B
| $4.05M | ﹤0.01% |
28,305
-163,301
| -85% | -$23.9M |
|
1222
TRX Gold Corp
TRX
$259M
| $4.04M | ﹤0.01% |
2,713,800
+1,524,403
| +128% | +$2.25M |
|
1223
Genworth Financial
GNW
$3.85B
| $3.99M | ﹤0.01% |
491,178
-460,513
| -48% | -$3.91M |
|
|
PLGO
1224
Pelagos Insurance Capital
PLGO
$2.2B
| $3.99M | ﹤0.01% |
208,605
+46,387
| +29% | +$887K |
|
1225
Sundial Growers
SNDL
$315M
| $3.98M | ﹤0.01% |
2,996,423
-1,091,404
| -27% | -$1.67M |
|
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.