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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 | |
|---|---|---|---|---|---|---|
401
Seaboard Corp
SEB
$4.42B
| $69.7M | 0.04% |
12,332
+8,683
| +238% | +$43.5M |
|
402
Garrett Motion
GTX
$5.77B
| $69.4M | 0.04% |
3,821,584
-1,317,855
| -26% | -$24.6M |
|
403
Evercore
EVR
$13.2B
| $69.4M | 0.04% |
+232,571
| New | +$76.2M |
|
404
iRhythm Holdings
IRTC
$3.69B
| $68.8M | 0.04% |
582,879
-24,090
| -4% | -$3.48M |
|
405
Reinsurance Group of America
RGA
$15.7B
| $68.5M | 0.04% |
335,734
+102,698
| +44% | +$21.2M |
|
406
Prudential
PUK
$36.6B
| $68.2M | 0.04% |
2,397,352
+292,677
| +14% | +$9.02M |
|
407
NetEase
NTES
$79.2B
| $67.9M | 0.04% |
606,559
-611,697
| -50% | -$75.9M |
|
408
Jack Henry & Associates
JKHY
$10.9B
| $67.8M | 0.04% |
428,923
-255,365
| -37% | -$43.7M |
|
409
Triple Flag Precious Metals
TFPM
$6B
| $67M | 0.04% |
1,930,443
-621,182
| -24% | -$22.5M |
|
410
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $66.9M | 0.04% |
102,908
-1,925
| -2% | -$1.31M |
|
411
Morningstar
MORN
$6.94B
| $66.8M | 0.04% |
394,931
+109,833
| +39% | +$20.4M |
|
|
Q
412
Qnity Electronics Inc
Q
$27.8B
| $66.3M | 0.04% |
+574,487
| New | +$61M |
|
413
InterDigital
IDCC
$6.7B
| $66.3M | 0.04% |
219,388
+126,328
| +136% | +$42.9M |
|
414
Workiva
WK
$3.13B
| $66.2M | 0.04% |
1,109,646
+520,839
| +88% | +$36.3M |
|
415
Enlight Renewable Energy
ENLT
$12.8B
| $66.1M | 0.04% |
995,347
+404,304
| +68% | +$25.9M |
|
416
Eldorado Gold
EGO
$8.48B
| $66.1M | 0.04% |
1,924,342
-3,621,732
| -65% | -$148M |
|
417
Gentex
GNTX
$4.88B
| $65.4M | 0.04% |
2,995,044
+534,905
| +22% | +$12.4M |
|
418
Masco
MAS
$16.4B
| $64.7M | 0.04% |
1,071,592
+956,204
| +829% | +$64.7M |
|
419
Range Resources
RRC
$8.85B
| $64.5M | 0.03% |
+1,427,203
| New | +$55.6M |
|
420
Texas Roadhouse
TXRH
$13.2B
| $64M | 0.03% |
387,388
-117,154
| -23% | -$21M |
|
421
Armstrong World Industries
AWI
$7.05B
| $63.8M | 0.03% |
387,256
+11,645
| +3% | +$2.13M |
|
422
ENI
E
$73.5B
| $63.3M | 0.03% |
+1,118,771
| New | +$50.2M |
|
423
Tenable Holdings
TENB
$3.58B
| $63.1M | 0.03% |
3,732,271
+2,375,587
| +175% | +$49.9M |
|
424
California Resources
CRC
$4.51B
| $62.7M | 0.03% |
+905,777
| New | +$51.3M |
|
425
Fidelity National Financial
FNF
$14B
| $62.4M | 0.03% |
1,345,756
+144,966
| +12% | +$7.53M |
|
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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.