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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 | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$9.96B
| $141M | 0.08% |
6,747,236
-2,710,062
| -29% | -$63.3M |
|
252
RELX
RELX
$62.3B
| $141M | 0.08% |
4,252,044
+2,763,766
| +186% | +$97.2M |
|
253
OR Royalties Inc
OR
$5.54B
| $140M | 0.08% |
3,676,458
-1,157,626
| -24% | -$47.5M |
|
254
Owens Corning
OC
$11.6B
| $138M | 0.07% |
1,278,118
-34,901
| -3% | -$4.16M |
|
|
JBS
255
JBS N.V.
JBS
$44.6B
| $138M | 0.07% |
7,687,775
+4,147,304
| +117% | +$64.6M |
|
256
Murphy Oil
MUR
$5.38B
| $137M | 0.07% |
3,310,884
+1,700,498
| +106% | +$57.6M |
|
257
Ferrovial N.V. Ordinary Shares
FER
$45B
| $135M | 0.07% |
2,122,301
-210,959
| -9% | -$14.2M |
|
258
Dycom Industries
DY
$12.7B
| $134M | 0.07% |
396,240
+65,724
| +20% | +$24.7M |
|
259
Genmab
GMAB
$17.7B
| $133M | 0.07% |
4,975,324
-2,734
| -0.1% | -$81.9K |
|
260
Hubbell
HUBB
$26.3B
| $133M | 0.07% |
270,358
-25,230
| -9% | -$12.4M |
|
261
IDEX
IEX
$16.6B
| $133M | 0.07% |
699,788
+236,526
| +51% | +$46.7M |
|
262
Regeneron Pharmaceuticals
REGN
$69.9B
| $133M | 0.07% |
171,571
-23,124
| -12% | -$17.7M |
|
263
Darden Restaurants
DRI
$23.4B
| $131M | 0.07% |
670,435
-228,207
| -25% | -$46.9M |
|
264
Penumbra
PEN
$12.6B
| $131M | 0.07% |
400,160
+226,314
| +130% | +$76.6M |
|
265
Clear Secure
YOU
$5.36B
| $130M | 0.07% |
2,680,942
+8,883
| +0.3% | +$354K |
|
266
West Pharmaceutical
WST
$23.3B
| $128M | 0.07% |
510,516
+210,112
| +70% | +$52.3M |
|
267
Liberty Energy
LBRT
$2.75B
| $128M | 0.07% |
4,431,125
+3,988,535
| +901% | +$102M |
|
268
Charles River Laboratories
CRL
$10.8B
| $127M | 0.07% |
737,030
-99,210
| -12% | -$18.4M |
|
269
Tenet Healthcare
THC
$21B
| $127M | 0.07% |
671,700
+244,901
| +57% | +$51.6M |
|
270
Toro Company
TTC
$9.01B
| $127M | 0.07% |
1,355,533
-83,612
| -6% | -$7.88M |
|
271
Halozyme
HALO
$9.66B
| $124M | 0.07% |
1,918,149
-1,304,358
| -40% | -$92M |
|
272
Churchill Downs
CHDN
$6.15B
| $124M | 0.07% |
1,376,690
-7,399
| -0.5% | -$703K |
|
273
OneMain Financial
OMF
$7.08B
| $121M | 0.07% |
2,268,319
-42,194
| -2% | -$2.5M |
|
|
PR
274
Permian Resources
PR
$17B
| $121M | 0.07% |
+5,677,325
| New | +$98M |
|
275
Abercrombie & Fitch
ANF
$4.41B
| $120M | 0.06% |
1,310,296
+384,845
| +42% | +$37.4M |
|
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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.