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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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Chase
JPM
$947B
| $77M | 0.04% |
261,692
-285,654
| -52% | -$86.7M |
|
377
Teleflex
TFX
$5.8B
| $76.4M | 0.04% |
638,761
-111,231
| -15% | -$12.3M |
|
378
Clorox
CLX
$11.8B
| $75.3M | 0.04% |
727,015
-892,381
| -55% | -$101M |
|
379
AutoNation
AN
$7.1B
| $74.9M | 0.04% |
383,615
+30,725
| +9% | +$6.21M |
|
380
Middleby
MIDD
$6.15B
| $74.7M | 0.04% |
563,554
+72,086
| +15% | +$10.9M |
|
381
IES Holdings
IESC
$12B
| $74.5M | 0.04% |
156,393
-8,329
| -5% | -$3.82M |
|
382
Twilio
TWLO
$29.5B
| $74.4M | 0.04% |
591,653
-998,097
| -63% | -$123M |
|
383
Xcel Energy
XEL
$50.4B
| $74.4M | 0.04% |
936,583
+857,708
| +1,087% | +$67.3M |
|
384
Remitly
RELY
$4.77B
| $74.2M | 0.04% |
4,737,471
-67,926
| -1% | -$1.01M |
|
385
Brookfield Renewable
BEPC
$5.95B
| $73.5M | 0.04% |
1,844,813
-436,805
| -19% | -$17.8M |
|
386
Constellation Brands
STZ
$22.2B
| $73.5M | 0.04% |
490,146
-778,526
| -61% | -$120M |
|
387
Telefônica Brasil
VIV
$22.5B
| $73.3M | 0.04% |
4,609,572
-397,925
| -8% | -$5.88M |
|
388
Terex
TEX
$7.89B
| $73.2M | 0.04% |
1,238,924
+1,228,196
| +11,449% | +$76.1M |
|
389
Qualys
QLYS
$4.75B
| $73.2M | 0.04% |
832,796
+465,952
| +127% | +$51.6M |
|
390
MasTec
MTZ
$26.6B
| $73.1M | 0.04% |
227,284
+73,615
| +48% | +$19.9M |
|
391
Manhattan Associates
MANH
$9.42B
| $72.7M | 0.04% |
546,394
+182,225
| +50% | +$27.3M |
|
392
ACI Worldwide
ACIW
$5.88B
| $72.6M | 0.04% |
1,769,112
+86,964
| +5% | +$3.65M |
|
393
Envista
NVST
$4.34B
| $72.5M | 0.04% |
2,858,293
+2,210,847
| +341% | +$57.3M |
|
394
International Flavors & Fragrances
IFF
$19.5B
| $72.4M | 0.04% |
997,295
+5,635
| +0.6% | +$414K |
|
|
PPL
395
PPL Corp
PPL
$27.1B
| $72M | 0.04% |
1,884,790
+1,825,486
| +3,078% | +$67.3M |
|
396
Delek US
DK
$3.95B
| $71.9M | 0.04% |
1,596,093
+335,892
| +27% | +$12M |
|
397
Argan
AGX
$7.61B
| $71.3M | 0.04% |
130,934
-89,943
| -41% | -$36.7M |
|
398
Carrier Global
CARR
$57.6B
| $70.9M | 0.04% |
1,259,424
+231,690
| +23% | +$13.7M |
|
399
Indivior Pharmaceuticals
INDV
$4.73B
| $70.8M | 0.04% |
2,323,264
+617,364
| +36% | +$20.4M |
|
400
Resideo Technologies
REZI
$5.34B
| $69.8M | 0.04% |
2,069,509
+71,092
| +4% | +$2.54M |
|
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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.