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Arrowstreet Capital

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
Cap. Flow
+$16.8B
Cap. Flow %
9.09%
Top 10 Hldgs %
26.24%
Holding
2,135
New
327
Increased
740
Reduced
673
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.97B
2
AVGO icon
Broadcom
AVGO
+$3.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$950M
2
MRK icon
Merck
MRK
+$809M
3
LITE icon
Lumentum
LITE
+$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
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
SNOW icon
2076
Snowflake
SNOW
$94.6B
– –
-42,771
Closed -$9.38M
SNV
2077
DELISTED
Synovus
SNV
– –
-1,608,076
Closed -$80.5M
SRAD icon
2078
Sportradar
SRAD
$4.34B
– –
-873,326
Closed -$20.8M
SRBK icon
2079
SR Bancorp
SRBK
$143M
– –
-10,428
Closed -$164K
SSYS icon
2080
Stratasys
SSYS
$700M
– –
-69,539
Closed -$604K
STKS icon
2081
The ONE Group
STKS
$58.1M
– –
-22,201
Closed -$38.9K
STM icon
2082
STMicroelectronics
STM
$47.7B
– –
-1,397,239
Closed -$36.2M
SWKS icon
2083
Skyworks Solutions
SWKS
$9.54B
– –
-512,891
Closed -$32.5M
TATT icon
2084
TAT Technologies
TATT
$560M
– –
-5,430
Closed -$244K
TCBX icon
2085
Third Coast Bancshares
TCBX
$700M
– –
-7,352
Closed -$279K
TD icon
2086
Toronto Dominion Bank
TD
$198B
– –
-892,099
Closed -$84.1M
TGNA
2087
DELISTED
TEGNA Inc
TGNA
– –
-86,144
Closed -$1.67M
TGT icon
2088
Target
TGT
$63.7B
– –
-4,829
Closed -$472K
THM
2089
International Tower Hill Mines
THM
$500M
– –
-41,671
Closed -$76.8K
THS
2090
DELISTED
Treehouse Foods
THS
– –
-352,217
Closed -$8.31M
TPB icon
2091
Turning Point Brands
TPB
$1.52B
– –
-377,611
Closed -$40.9M
TRI icon
2092
Thomson Reuters
TRI
$42.7B
– –
-8,875
Closed -$1.19M
TRIP icon
2093
TripAdvisor
TRIP
$1.66B
– –
-791,909
Closed -$11.5M
TRUE
2094
DELISTED
TrueCar
TRUE
– –
-423,064
Closed -$956K
TSCO icon
2095
Tractor Supply
TSCO
$16.7B
– –
-89,909
Closed -$4.5M
TSEM icon
2096
Tower Semiconductor
TSEM
$25.3B
– –
-226,560
Closed -$26.6M
TSQ icon
2097
Townsquare Media
TSQ
$106M
– –
-24,918
Closed -$128K
TU icon
2098
Telus
TU
$16.2B
– –
-995,679
Closed -$13.1M
TVTX icon
2099
Travere Therapeutics
TVTX
$5.27B
– –
-268,045
Closed -$10.2M
TXG icon
2100
10x Genomics
TXG
$5.83B
– –
-15,680
Closed -$256K
82 83
84
85 86

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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.