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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 | |
|---|---|---|---|---|---|---|
351
Gulfport Energy Corp
GPOR
$2.77B
| $84.4M | 0.05% |
398,931
+45,682
| +13% | +$9.08M |
|
352
TAL Education Group
TAL
$5.86B
| $84.1M | 0.05% |
7,395,434
+1,546,549
| +26% | +$17.4M |
|
353
Eastman Chemical
EMN
$7.74B
| $84M | 0.05% |
1,100,815
-324,991
| -23% | -$23.4M |
|
354
Kennametal
KMT
$2.69B
| $83M | 0.04% |
2,298,349
+307,209
| +15% | +$11.2M |
|
355
Compañía de Minas Buenaventura
BVN
$8.06B
| $82.9M | 0.04% |
2,301,015
+558,186
| +32% | +$20.2M |
|
356
Bread Financial
BFH
$4.29B
| $82.6M | 0.04% |
1,103,584
-87,993
| -7% | -$6.48M |
|
357
The Mosaic Company
MOS
$7.1B
| $82.6M | 0.04% |
3,240,652
+2,320,605
| +252% | +$63.6M |
|
358
Hafnia
HAFN
$3.73B
| $82.5M | 0.04% |
10,797,281
+54,525
| +0.5% | +$362K |
|
|
NVMI
359
Nova
NVMI
$13.6B
| $82.4M | 0.04% |
190,399
+146,959
| +338% | +$64.7M |
|
360
KKR & Co
KKR
$91.3B
| $82.3M | 0.04% |
889,782
+879,202
| +8,310% | +$92.7M |
|
361
Factset
FDS
$9.46B
| $82M | 0.04% |
377,926
+208,824
| +123% | +$48.7M |
|
362
Graco
GGG
$13B
| $80.8M | 0.04% |
954,347
+426,001
| +81% | +$37.7M |
|
363
MGM Resorts International
MGM
$11.8B
| $80.4M | 0.04% |
2,173,470
-4,926,021
| -69% | -$175M |
|
364
Futu Holdings
FUTU
$14.6B
| $80.2M | 0.04% |
586,241
-779,439
| -57% | -$121M |
|
365
Meta Platforms (Facebook)
META
$1.51T
| $79.6M | 0.04% |
139,114
+76,387
| +122% | +$49M |
|
366
Constellium
CSTM
$4.02B
| $79.3M | 0.04% |
3,228,027
+2,780,260
| +621% | +$66.2M |
|
367
DHT Holdings
DHT
$2.95B
| $78.8M | 0.04% |
4,315,767
+1,836,892
| +74% | +$29.3M |
|
368
Globus Medical
GMED
$10.6B
| $78.7M | 0.04% |
912,905
+471,875
| +107% | +$42.4M |
|
369
ScottsMiracle-Gro
SMG
$4.06B
| $78.4M | 0.04% |
1,289,974
+795,970
| +161% | +$51.5M |
|
370
Haemonetics
HAE
$3.63B
| $77.9M | 0.04% |
1,383,004
+2,902
| +0.2% | +$189K |
|
|
CUK
371
DELISTED
Carnival PLC
CUK
| $77.9M | 0.04% |
3,022,537
-356,210
| -11% | -$10.3M |
|
372
Equifax
EFX
$20.8B
| $77.6M | 0.04% |
430,867
+428,714
| +19,912% | +$85.1M |
|
|
FISV
373
Fiserv Inc
FISV
$27.9B
| $77.5M | 0.04% |
1,389,692
-425,027
| -23% | -$26.3M |
|
374
First American
FAF
$7.79B
| $77.4M | 0.04% |
1,284,417
+1,058,949
| +470% | +$67.8M |
|
375
Frontdoor
FTDR
$5.1B
| $77.2M | 0.04% |
1,461,003
+7,145
| +0.5% | +$426K |
|
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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.