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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 | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$17.9B
| $91.8M | 0.05% |
3,461,654
-1,117,392
| -24% | -$33.3M |
|
|
EMBJ
327
Embraer S.A. ADS
EMBJ
$12.1B
| $90.1M | 0.05% |
1,519,095
-915,908
| -38% | -$62.7M |
|
328
Descartes Systems
DSGX
$6.09B
| $90.1M | 0.05% |
1,258,157
-485,105
| -28% | -$35.8M |
|
329
JB Hunt Transport Services
JBHT
$26.4B
| $89.5M | 0.05% |
422,581
-62,231
| -13% | -$13.3M |
|
330
Guidewire Software
GWRE
$12.4B
| $89.5M | 0.05% |
598,396
+177,672
| +42% | +$27M |
|
331
Woodward
WWD
$25B
| $89.5M | 0.05% |
250,014
+126,963
| +103% | +$45.7M |
|
332
GSK
GSK
$104B
| $89.5M | 0.05% |
1,621,397
-643,789
| -28% | -$34.9M |
|
333
Vontier
VNT
$4.48B
| $89.1M | 0.05% |
2,512,775
-103,843
| -4% | -$4M |
|
334
Albertsons Companies
ACI
$5.57B
| $88.3M | 0.05% |
5,179,432
+430,101
| +9% | +$7.47M |
|
|
TLN
335
Talen Energy Corp
TLN
$16.6B
| $87.8M | 0.05% |
275,105
+112,317
| +69% | +$39.6M |
|
336
Infosys
INFY
$47.4B
| $87.7M | 0.05% |
6,490,358
+521,169
| +9% | +$8.16M |
|
337
Coupang
CPNG
$28.6B
| $87.4M | 0.05% |
4,630,410
-743,764
| -14% | -$14.6M |
|
338
Vistra
VST
$53B
| $87.1M | 0.05% |
579,130
-201,378
| -26% | -$32.6M |
|
339
Jackson Financial
JXN
$8.44B
| $86.7M | 0.05% |
819,848
-165,725
| -17% | -$18.5M |
|
340
Vicor
VICR
$9.41B
| $86.3M | 0.05% |
536,274
+162,186
| +43% | +$26.8M |
|
341
Equity Lifestyle Properties
ELS
$12.6B
| $86.1M | 0.05% |
1,379,910
-23,508
| -2% | -$1.52M |
|
342
TORM
TRMD
$3.05B
| $86M | 0.05% |
3,064,258
+21,280
| +0.7% | +$542K |
|
343
Yum China
YUMC
$15.3B
| $86M | 0.05% |
1,759,797
+958
| +0.1% | +$49.6K |
|
344
Signet Jewelers
SIG
$3.72B
| $85.9M | 0.05% |
1,015,230
+145,654
| +17% | +$13.3M |
|
345
Molson Coors Class B
TAP
$7.71B
| $85.9M | 0.05% |
1,994,323
-536,822
| -21% | -$25.5M |
|
|
CVSA
346
Covista Inc
CVSA
$4.09B
| $85.4M | 0.05% |
741,172
+4,648
| +0.6% | +$496K |
|
347
Jones Lang LaSalle
JLL
$15.5B
| $85.4M | 0.05% |
280,543
+229,454
| +449% | +$74.1M |
|
348
HEICO Corp
HEI
$49.9B
| $85.3M | 0.05% |
311,017
+76,937
| +33% | +$24.8M |
|
349
Zions Bancorporation
ZION
$10B
| $84.9M | 0.05% |
1,473,500
-423,325
| -22% | -$24.9M |
|
350
CrowdStrike
CRWD
$183B
| $84.8M | 0.05% |
868,808
+597,400
| +220% | +$63.3M |
|
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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.