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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.13B | 0.61% |
3,637,785
+533,448
| +17% | +$170M |
|
27
GE Vernova
GEV
$260B
| $1.11B | 0.6% |
1,276,288
-40,227
| -3% | -$31.4M |
|
28
Booking.com
BKNG
$145B
| $1.1B | 0.6% |
6,534,575
+1,090,050
| +20% | +$201M |
|
29
Arista Networks
ANET
$216B
| $1.04B | 0.56% |
8,459,045
-942,348
| -10% | -$126M |
|
30
HCA Healthcare
HCA
$86.4B
| $1.02B | 0.55% |
2,165,258
-145,854
| -6% | -$73.4M |
|
31
Intuitive Surgical
ISRG
$128B
| $971M | 0.53% |
2,105,544
+1,027,475
| +95% | +$520M |
|
32
UnitedHealth
UNH
$380B
| $927M | 0.5% |
3,425,381
-283,656
| -8% | -$84.5M |
|
33
AstraZeneca
AZN
$263B
| $914M | 0.5% |
4,652,246
+1,878,447
| +68% | +$362M |
|
34
Nutrien
NTR
$32.5B
| $893M | 0.48% |
11,828,890
-1,840,700
| -13% | -$131M |
|
35
Boston Scientific
BSX
$68.7B
| $872M | 0.47% |
13,891,668
+2,856,040
| +26% | +$228M |
|
36
Micron Technology
MU
$998B
| $838M | 0.45% |
2,481,646
-339,340
| -12% | -$133M |
|
37
Linde
LIN
$235B
| $805M | 0.44% |
1,624,728
+361,664
| +29% | +$171M |
|
38
Fortinet
FTNT
$112B
| $789M | 0.43% |
9,651,024
+4,500,194
| +87% | +$363M |
|
39
ExxonMobil
XOM
$642B
| $766M | 0.41% |
+4,516,943
| New | +$659M |
|
40
Cigna
CI
$77.3B
| $763M | 0.41% |
2,860,289
-98,367
| -3% | -$27.2M |
|
41
Vale
VALE
$62.5B
| $763M | 0.41% |
47,947,703
+6,351,703
| +15% | +$99.2M |
|
42
CME Group
CME
$92.5B
| $762M | 0.41% |
2,580,320
-494,453
| -16% | -$147M |
|
43
Autodesk
ADSK
$47.8B
| $753M | 0.41% |
3,144,627
+155,255
| +5% | +$39M |
|
44
UBS Group
UBS
$171B
| $728M | 0.39% |
18,850,928
+1,323,586
| +8% | +$56.6M |
|
45
American Tower
AMT
$77.6B
| $724M | 0.39% |
4,195,978
-73,166
| -2% | -$13.2M |
|
46
O'Reilly Automotive
ORLY
$75.6B
| $713M | 0.39% |
7,721,557
-293,501
| -4% | -$27.5M |
|
47
Valero Energy
VLO
$90.3B
| $702M | 0.38% |
2,842,339
+442,177
| +18% | +$91.2M |
|
48
Wheaton Precious Metals
WPM
$50.7B
| $698M | 0.38% |
5,325,357
-587,231
| -10% | -$81.7M |
|
49
Danaher
DHR
$137B
| $690M | 0.37% |
3,639,630
+11,578
| +0.3% | +$2.47M |
|
50
Philip Morris
PM
$306B
| $683M | 0.37% |
4,129,127
-846,728
| -17% | -$147M |
|
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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.