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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
BDX icon
226
Becton Dickinson
BDX
$43.8B
$158M 0.09%
1,002,375
+162,521
+19% +$29.8M
WDAY icon
227
Workday
WDAY
$36.4B
$156M 0.08%
1,203,953
-156,213
-11% -$24.8M
GIS icon
228
General Mills
GIS
$19.5B
$156M 0.08%
4,200,299
+58,608
+1% +$2.54M
ERIC icon
229
Ericsson
ERIC
$31.8B
$154M 0.08%
13,706,469
-3,097,925
-18% -$33.5M
PBF icon
230
PBF Energy
PBF
$7.43B
$153M 0.08%
3,222,433
+1,137,533
+55% +$42.6M
COO icon
231
Cooper Companies
COO
$13.7B
$152M 0.08%
2,126,300
+17,602
+0.8% +$1.39M
WY icon
232
Weyerhaeuser
WY
$17.2B
$152M 0.08%
6,212,273
+639,334
+11% +$16.1M
EW icon
233
Edwards Lifesciences
EW
$47.8B
$151M 0.08%
1,890,859
+1,462,238
+341% +$121M
SAP icon
234
SAP
SAP
$200B
$151M 0.08%
+880,212
New +$182M
FSM icon
235
Fortuna Silver Mines
FSM
$2.59B
$149M 0.08%
14,968,770
-5,248,040
-26% -$56.9M
W icon
236
Wayfair
W
$12.5B
$148M 0.08%
1,969,981
-855,673
-30% -$77.4M
CNX icon
237
CNX Resources
CNX
$4.77B
$148M 0.08%
3,838,852
+3,776,511
+6,058% +$147M
CGAU
238
Centerra Gold
CGAU
$3.27B
$148M 0.08%
8,314,250
+39,315
+0.5% +$699K
WFC icon
239
Wells Fargo
WFC
$264B
$147M 0.08%
1,852,365
+1,534,255
+482% +$132M
ROST icon
240
Ross Stores
ROST
$78.1B
$147M 0.08%
679,065
-15,249
-2% -$3.04M
HLN icon
241
Haleon
HLN
$43.8B
$147M 0.08%
14,674,518
+6,647,329
+83% +$69.2M
XP icon
242
XP
XP
$8.65B
$146M 0.08%
7,659,227
-4,139,948
-35% -$80M
SPOT icon
243
Spotify
SPOT
$102B
$146M 0.08%
300,309
-970,105
-76% -$487M
PSX icon
244
Phillips 66
PSX
$83.3B
$145M 0.08%
+796,505
New +$125M
UI icon
245
Ubiquiti
UI
$32.7B
$145M 0.08%
183,564
+100
+0.1% +$67.9K
ARM icon
246
Arm
ARM
$284B
$143M 0.08%
945,152
+872,644
+1,204% +$106M
WIX icon
247
WIX.com
WIX
$2.36B
$143M 0.08%
1,585,962
+578,729
+57% +$48.4M
CINF icon
248
Cincinnati Financial
CINF
$28.5B
$142M 0.08%
903,028
+301,995
+50% +$49.1M
FIS icon
249
Fidelity National Information Services
FIS
$22.3B
$141M 0.08%
3,015,663
+2,098,139
+229% +$113M
CF icon
250
CF Industries
CF
$18.4B
$141M 0.08%
1,088,286
+729,921
+204% +$74.4M
8 9
10
11 12

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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.