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 | |
|---|---|---|---|---|---|---|
1326
National Beverage
FIZZ
$3.05B
| $2.7M | ﹤0.01% |
80,327
-48,193
| -37% | -$1.67M |
|
|
TPC
1327
Tutor Perini Cor
TPC
$4.31B
| $2.7M | ﹤0.01% |
+34,976
| New | +$2.68M |
|
1328
Vishay Precision Group
VPG
$1.22B
| $2.69M | ﹤0.01% |
61,994
-156,021
| -72% | -$7.05M |
|
1329
Taylor Devices
TAYD
$180M
| $2.69M | ﹤0.01% |
47,198
+21,590
| +84% | +$1.66M |
|
1330
Home Bancorp
HBCP
$563M
| $2.69M | ﹤0.01% |
44,367
| – | – |
|
1331
Mativ Holdings
MATV
$482M
| $2.68M | ﹤0.01% |
308,366
+70,837
| +30% | +$812K |
|
1332
Materion
MTRN
$4.36B
| $2.67M | ﹤0.01% |
+18,433
| New | +$2.68M |
|
1333
Apogee Enterprises
APOG
$873M
| $2.66M | ﹤0.01% |
+79,388
| New | +$2.94M |
|
1334
N-able
NABL
$818M
| $2.64M | ﹤0.01% |
+565,636
| New | +$3.16M |
|
1335
Standard Motor Products
SMP
$897M
| $2.62M | ﹤0.01% |
75,421
+21,821
| +41% | +$861K |
|
|
ASIC
1336
Ategrity Specialty Insurance
ASIC
$1.23B
| $2.61M | ﹤0.01% |
+131,785
| New | +$2.55M |
|
|
BFS
1337
Saul Centers
BFS
$870M
| $2.59M | ﹤0.01% |
79,582
+5,153
| +7% | +$171K |
|
|
PDM
1338
Piedmont Realty Trust
PDM
$1.2B
| $2.59M | ﹤0.01% |
393,532
+98,372
| +33% | +$765K |
|
1339
Papa John's
PZZA
$1.02B
| $2.58M | ﹤0.01% |
79,740
-621,216
| -89% | -$21.6M |
|
1340
LSI Industries
LYTS
$880M
| $2.58M | ﹤0.01% |
138,808
-49,295
| -26% | -$1.02M |
|
1341
Ribbon Communications
RBBN
$361M
| $2.58M | ﹤0.01% |
1,216,876
+187,160
| +18% | +$448K |
|
1342
Northwest Bancshares
NWBI
$2.33B
| $2.55M | ﹤0.01% |
200,687
-138,264
| -41% | -$1.74M |
|
1343
Insteel Industries
IIIN
$631M
| $2.54M | ﹤0.01% |
75,672
+5,200
| +7% | +$178K |
|
1344
Upwork
UPWK
$1.21B
| $2.53M | ﹤0.01% |
230,830
-83,364
| -27% | -$1.31M |
|
1345
Sprout Social
SPT
$522M
| $2.52M | ﹤0.01% |
442,496
+141,258
| +47% | +$1.09M |
|
1346
RCI Hospitality Holdings
RICK
$203M
| $2.52M | ﹤0.01% |
110,517
-68,071
| -38% | -$1.6M |
|
1347
Construction Partners
ROAD
$6.03B
| $2.52M | ﹤0.01% |
+22,677
| New | +$2.72M |
|
1348
Hyster-Yale Materials Handling
HY
$615M
| $2.52M | ﹤0.01% |
77,399
+10,424
| +16% | +$358K |
|
1349
Crexendo
CXDO
$223M
| $2.51M | ﹤0.01% |
406,442
+85,943
| +27% | +$564K |
|
|
BHR
1350
Braemar Hotels & Resorts
BHR
$160M
| $2.48M | ﹤0.01% |
1,050,262
+78,853
| +8% | +$220K |
|
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.