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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 | |
|---|---|---|---|---|---|---|
426
National Vision
EYE
$1.66B
| $62.3M | 0.03% |
2,407,047
+2,174
| +0.1% | +$59.1K |
|
|
VSXY
427
Victoria's Secret
VSXY
$6.78B
| $62.3M | 0.03% |
1,343,203
+12,238
| +0.9% | +$683K |
|
428
HP
HPQ
$24.3B
| $62.2M | 0.03% |
3,236,274
-6,191,705
| -66% | -$120M |
|
429
Urban Outfitters
URBN
$6.22B
| $62.2M | 0.03% |
981,130
+189,454
| +24% | +$13M |
|
430
Ecovyst
ECVT
$1.34B
| $62.1M | 0.03% |
4,829,034
+3,435,942
| +247% | +$38.8M |
|
431
Lamb Weston
LW
$7.3B
| $61.4M | 0.03% |
1,451,954
+1,129,918
| +351% | +$50.4M |
|
432
Kinder Morgan
KMI
$70.6B
| $61M | 0.03% |
1,819,987
+343,209
| +23% | +$10.7M |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $61M | 0.03% |
2,815,915
-2,356,769
| -46% | -$54.5M |
|
|
RAL
434
Ralliant Corp
RAL
$7.82B
| $60.9M | 0.03% |
1,463,778
-265,500
| -15% | -$12.5M |
|
435
Alcon
ALC
$32.8B
| $60.9M | 0.03% |
812,416
-797,788
| -50% | -$63.7M |
|
436
AppFolio
APPF
$5.98B
| $60.7M | 0.03% |
384,529
+23,428
| +6% | +$4.44M |
|
437
Chord Energy
CHRD
$7.42B
| $60.4M | 0.03% |
424,841
+272,349
| +179% | +$29.7M |
|
438
Itron
ITRI
$3.76B
| $60.4M | 0.03% |
673,420
+73,020
| +12% | +$7.01M |
|
439
WisdomTree
WT
$3.01B
| $60.2M | 0.03% |
4,134,430
+1,205,097
| +41% | +$18.6M |
|
440
Rush Street Interactive
RSI
$3.26B
| $60.1M | 0.03% |
2,764,173
+1,267,622
| +85% | +$24.3M |
|
441
FIGS
FIGS
$1.66B
| $60.1M | 0.03% |
4,070,258
+2,546,905
| +167% | +$32.6M |
|
442
EnerSys
ENS
$6.94B
| $60M | 0.03% |
345,303
+20,767
| +6% | +$3.52M |
|
443
Tyler Technologies
TYL
$13B
| $60M | 0.03% |
175,172
+123,431
| +239% | +$46M |
|
444
Acuity Brands
AYI
$10.1B
| $59.9M | 0.03% |
213,801
+100,036
| +88% | +$30.4M |
|
445
Southern Copper
SCCO
$141B
| $59.7M | 0.03% |
350,672
+20,111
| +6% | +$3.68M |
|
446
nVent Electric
NVT
$24.1B
| $59.3M | 0.03% |
501,362
+283,671
| +130% | +$32.2M |
|
447
Five Below
FIVE
$11.5B
| $59M | 0.03% |
258,218
+4,711
| +2% | +$986K |
|
448
Red Rock Resorts
RRR
$3.8B
| $58.7M | 0.03% |
1,099,704
-237,075
| -18% | -$14.5M |
|
449
Amdocs
DOX
$5.64B
| $58.5M | 0.03% |
895,802
-108,955
| -11% | -$7.97M |
|
450
Automatic Data Processing
ADP
$102B
| $58.5M | 0.03% |
287,714
+65,588
| +30% | +$15M |
|
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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.