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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 | |
|---|---|---|---|---|---|---|
|
276
Shopify
SHOP
$165B
| $119M | 0.06% |
1,001,408
-5,073,528
| -84% | -$667M |
|
277
Hecla Mining
HL
$10.2B
| $118M | 0.06% |
6,357,293
-6,357,807
| -50% | -$143M |
|
278
Box
BOX
$4.18B
| $116M | 0.06% |
4,918,991
+407,733
| +9% | +$10.3M |
|
279
Ametek
AME
$55.7B
| $116M | 0.06% |
542,044
+97,716
| +22% | +$21.7M |
|
280
Viatris
VTRS
$20.5B
| $115M | 0.06% |
8,545,196
-116,534
| -1% | -$1.63M |
|
281
Procore
PCOR
$7.03B
| $115M | 0.06% |
2,020,531
+1,240,247
| +159% | +$73.4M |
|
282
Conagra Brands
CAG
$7.29B
| $115M | 0.06% |
7,323,001
-3,081,019
| -30% | -$54.4M |
|
283
Steris
STE
$21.3B
| $115M | 0.06% |
519,511
+88,872
| +21% | +$21.7M |
|
284
Encompass Health
EHC
$11.3B
| $114M | 0.06% |
1,182,574
+18,740
| +2% | +$1.92M |
|
285
Option Care Health
OPCH
$3.42B
| $114M | 0.06% |
4,236,237
-12,188
| -0.3% | -$396K |
|
286
Boyd Gaming
BYD
$6.64B
| $111M | 0.06% |
1,356,008
-399,651
| -23% | -$33.6M |
|
287
Williams Companies
WMB
$86.6B
| $111M | 0.06% |
1,527,122
+839,835
| +122% | +$58.1M |
|
288
Par Pacific Holdings
PARR
$3.94B
| $111M | 0.06% |
1,771,793
+6,162
| +0.3% | +$276K |
|
289
Logitech
LOGI
$15.5B
| $110M | 0.06% |
1,213,116
-1,778,511
| -59% | -$164M |
|
290
Global Payments
GPN
$23B
| $110M | 0.06% |
1,634,962
+203,855
| +14% | +$15M |
|
|
GAP
291
The Gap Inc
GAP
$7.07B
| $110M | 0.06% |
4,544,229
+2,485,819
| +121% | +$65.8M |
|
292
Sibanye-Stillwater
SBSW
$6.05B
| $110M | 0.06% |
8,903,127
+1,587,183
| +22% | +$24.7M |
|
293
Advanced Energy
AEIS
$11.7B
| $108M | 0.06% |
335,591
+48,842
| +17% | +$14.2M |
|
294
Edison International
EIX
$30.3B
| $107M | 0.06% |
1,468,184
+14,575
| +1% | +$983K |
|
295
American Eagle Outfitters
AEO
$2.98B
| $106M | 0.06% |
6,336,392
+3,926,230
| +163% | +$88.2M |
|
296
Zebra Technologies
ZBRA
$12.6B
| $105M | 0.06% |
500,628
+264,015
| +112% | +$62M |
|
297
Macy's
M
$6.57B
| $104M | 0.06% |
5,763,721
+2,594,549
| +82% | +$52.5M |
|
|
SOLS
298
Solstice Advanced Materials
SOLS
$9.62B
| $104M | 0.06% |
1,367,124
+1,119,228
| +451% | +$76.7M |
|
299
Moody's
MCO
$84.2B
| $104M | 0.06% |
238,234
+132,096
| +124% | +$62.5M |
|
300
Service Corp International
SCI
$11.4B
| $103M | 0.06% |
1,246,343
-353,262
| -22% | -$28.5M |
|
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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.