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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 | |
|---|---|---|---|---|---|---|
451
BrightSpring Health Services
BTSG
$14.1B
| $58.4M | 0.03% |
1,370,440
+716,949
| +110% | +$28.9M |
|
452
UGI
UGI
$7.91B
| $58M | 0.03% |
1,593,122
+1,249,374
| +363% | +$47M |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $57.8M | 0.03% |
+1,645,192
| New | +$49.5M |
|
454
Takeda Pharmaceutical
TAK
$55.7B
| $57.7M | 0.03% |
3,116,311
-2,566,536
| -45% | -$45M |
|
455
Solventum
SOLV
$13.9B
| $57.7M | 0.03% |
883,534
-85,116
| -9% | -$6.32M |
|
456
Chemed
CHE
$6.76B
| $57.6M | 0.03% |
152,469
-2,050
| -1% | -$878K |
|
457
Sempra
SRE
$59.7B
| $57M | 0.03% |
+587,046
| New | +$53.7M |
|
|
DOO
458
Bombardier Recreational Products
DOO
$4.53B
| $57M | 0.03% |
792,290
-107,470
| -12% | -$7.87M |
|
459
Teradyne
TER
$52.4B
| $56.9M | 0.03% |
191,980
-136,958
| -42% | -$38.2M |
|
460
First Bancorp
FBP
$4.39B
| $56.9M | 0.03% |
2,661,695
+871,860
| +49% | +$18.8M |
|
461
Atmus Filtration Technologies
ATMU
$4.43B
| $56.7M | 0.03% |
999,548
+659,357
| +194% | +$39M |
|
462
Boston Beer
SAM
$1.91B
| $56.5M | 0.03% |
245,249
-26,267
| -10% | -$5.91M |
|
|
SVM
463
Silvercorp Metals
SVM
$2.16B
| $55.8M | 0.03% |
5,189,057
-4,054,420
| -44% | -$44.6M |
|
464
Constellation Energy
CEG
$96.4B
| $55.7M | 0.03% |
+199,343
| New | +$60.6M |
|
465
Ionis Pharmaceuticals
IONS
$9.25B
| $55.4M | 0.03% |
737,859
-325,468
| -31% | -$25.7M |
|
466
Lumen
LUMN
$6.45B
| $55.3M | 0.03% |
7,954,306
+610,364
| +8% | +$4.62M |
|
467
American Financial Group
AFG
$12B
| $55.1M | 0.03% |
431,144
+332,517
| +337% | +$43.2M |
|
|
468
Netflix
NFLX
$293B
| $54.9M | 0.03% |
571,306
-10,786,044
| -95% | -$950M |
|
469
Textron
TXT
$16.7B
| $54.8M | 0.03% |
625,911
+101,772
| +19% | +$9.5M |
|
470
Hilton Grand Vacations
HGV
$3.98B
| $54.6M | 0.03% |
1,394,795
-62,462
| -4% | -$2.8M |
|
471
Oracle
ORCL
$345B
| $54.5M | 0.03% |
+370,229
| New | +$60.2M |
|
472
InterContinental Hotels
IHG
$23.5B
| $54.3M | 0.03% |
406,572
+145,360
| +56% | +$20M |
|
473
Southern Company
SO
$109B
| $54M | 0.03% |
559,876
+445,652
| +390% | +$41.2M |
|
474
Planet Labs
PL
$7.48B
| $54M | 0.03% |
1,932,381
+861,306
| +80% | +$22M |
|
475
Martin Marietta Materials
MLM
$34.3B
| $53.9M | 0.03% |
91,519
-46,515
| -34% | -$29.7M |
|
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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.