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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
+749.68%
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$8.98B 4.86%
24,264,779
+9,493,778
+64% +$3.97B
AMZN icon
2
Amazon
AMZN
$2.94T
$6.79B 3.67%
32,578,171
+7,924,943
+32% +$1.74B
AVGO icon
3
Broadcom
AVGO
$1.98T
$5.8B 3.14%
18,739,006
+10,145,377
+118% +$3.34B
NVDA icon
4
NVIDIA
NVDA
$5.27T
$5.54B 3%
31,781,583
+5,129,163
+19% +$941M
AAPL icon
5
Apple
AAPL
$4.45T
$4.93B 2.67%
19,443,190
+2,083,564
+12% +$542M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$4.9B 2.65%
17,040,373
+8,112,680
+91% +$2.55B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.18B 2.26%
14,581,870
+6,300,900
+76% +$1.98B
LRCX icon
8
Lam Research
LRCX
$390B
$2.82B 1.52%
13,179,818
-169,652
-1% -$37.9M
CRM icon
9
Salesforce
CRM
$162B
$2.36B 1.28%
12,659,217
+7,160,302
+130% +$1.48B
ASML icon
10
ASML
ASML
$691B
$2.17B 1.17%
1,641,565
+96,860
+6% +$133M
B
11
Barrick Mining
B
$67.2B
$1.94B 1.05%
47,425,025
-410,689
-0.9% -$19M
MA icon
12
Mastercard
MA
$492B
$1.83B 0.99%
3,666,018
+554,366
+18% +$292M
SNDK
13
Sandisk
SNDK
$186B
$1.79B 0.97%
2,823,970
-654,032
-19% -$369M
SU icon
14
Suncor Energy
SU
$74B
$1.72B 0.93%
26,085,360
+14,304,131
+121% +$791M
INTU icon
15
Intuit
INTU
$92B
$1.68B 0.91%
3,896,561
+1,972,719
+103% +$941M
ADBE icon
16
Adobe
ADBE
$105B
$1.65B 0.89%
6,792,275
+563,772
+9% +$156M
PLTR icon
17
Palantir
PLTR
$420B
$1.53B 0.83%
10,446,959
+7,678,747
+277% +$1.17B
APH icon
18
Amphenol
APH
$206B
$1.5B 0.81%
11,884,529
+26,174
+0.2% +$3.68M
CNQ icon
19
Canadian Natural Resources
CNQ
$98.1B
$1.41B 0.76%
+28,956,345
New +$1.19B
DIS icon
20
Walt Disney
DIS
$179B
$1.38B 0.74%
14,272,449
+1,703,264
+14% +$180M
AEM icon
21
Agnico Eagle Mines
AEM
$92B
$1.37B 0.74%
6,745,089
-1,884,846
-22% -$392M
CSCO icon
22
Cisco
CSCO
$475B
$1.36B 0.74%
17,585,957
-4,999,373
-22% -$391M
KLAC icon
23
KLA
KLAC
$262B
$1.17B 0.63%
7,912,790
+167,800
+2% +$24.5M
TJX icon
24
TJX Companies
TJX
$172B
$1.15B 0.62%
7,228,397
-9,089
-0.1% -$1.42M
MCK icon
25
McKesson
MCK
$105B
$1.14B 0.61%
1,312,164
-64,112
-5% -$57.2M
1
2 3 4 5

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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.