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 | |
|---|---|---|---|---|---|---|
2026
ODDITY Tech
ODD
$758M
| – | – |
-567,052
| Closed | -$22.8M |
|
2027
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-451,948
| Closed | -$70.9M |
|
2028
OFG Bancorp
OFG
$2.21B
| – | – |
-72,745
| Closed | -$2.98M |
|
2029
Oneok
OKE
$56.4B
| – | – |
-108,571
| Closed | -$7.98M |
|
2030
Olin
OLN
$2.49B
| – | – |
-211,749
| Closed | -$4.41M |
|
|
ONL
2031
Orion Office REIT
ONL
$150M
| – | – |
-26,381
| Closed | -$59.6K |
|
2032
Old Republic International
ORI
$10.5B
| – | – |
-700,715
| Closed | -$32M |
|
|
ORLA
2033
Orla Mining
ORLA
$3.56B
| – | – |
-1,194,066
| Closed | -$16.1M |
|
2034
One Stop Systems
OSS
$312M
| – | – |
-693,493
| Closed | -$4.98M |
|
2035
Penske Automotive Group
PAG
$14.2B
| – | – |
-15,502
| Closed | -$2.45M |
|
2036
Patrick Industries
PATK
$2.81B
| – | – |
-5,866
| Closed | -$636K |
|
2037
Paymentus
PAY
$3.96B
| – | – |
-156,823
| Closed | -$4.95M |
|
2038
Prosperity Bancshares
PB
$8.69B
| – | – |
-244,321
| Closed | -$16.9M |
|
2039
PDF Solutions
PDFS
$2B
| – | – |
-48,553
| Closed | -$1.39M |
|
2040
Peoples Bancorp
PEBO
$1.46B
| – | – |
-14,556
| Closed | -$437K |
|
2041
Pfizer
PFE
$141B
| – | – |
-702,992
| Closed | -$17.5M |
|
2042
Pagaya Technologies
PGY
$1.41B
| – | – |
-11,514
| Closed | -$241K |
|
2043
PLDT
PHI
$4.26B
| – | – |
-11,562
| Closed | -$251K |
|
2044
POSCO
PKX
$16.1B
| – | – |
-175,046
| Closed | -$9.31M |
|
2045
Photronics
PLAB
$1.76B
| – | – |
-535,199
| Closed | -$17.1M |
|
2046
Prologis
PLD
$137B
| – | – |
-70,335
| Closed | -$8.98M |
|
|
PLYM
2047
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-48,035
| Closed | -$1.05M |
|
2048
Plexus
PLXS
$6.78B
| – | – |
-141,267
| Closed | -$20.8M |
|
2049
PPG Industries
PPG
$26.4B
| – | – |
-12,120
| Closed | -$1.24M |
|
2050
Perrigo
PRGO
$1.4B
| – | – |
-488,823
| Closed | -$6.8M |
|
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.