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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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$54.7B
| $53.6M | 0.03% |
1,154,661
+508,052
| +79% | +$22.8M |
|
477
W.R. Berkley
WRB
$28.1B
| $53.2M | 0.03% |
803,150
-235,727
| -23% | -$16.2M |
|
478
American Express
AXP
$226B
| $52.2M | 0.03% |
+172,464
| New | +$57.8M |
|
479
Carnival Corporation Ltd
CCL
$37.1B
| $51.9M | 0.03% |
2,005,179
-2,924,960
| -59% | -$85.3M |
|
480
Bath & Body Works
BBWI
$4.13B
| $51.9M | 0.03% |
2,777,576
+707,449
| +34% | +$15.3M |
|
|
CHYM
481
Chime Financial
CHYM
$8.33B
| $51.6M | 0.03% |
2,756,555
+2,658,816
| +2,720% | +$60.3M |
|
482
Essential Utilities
WTRG
$11.2B
| $51.6M | 0.03% |
1,282,008
+1,201,879
| +1,500% | +$47.3M |
|
483
Public Service Enterprise Group
PEG
$39.5B
| $51.5M | 0.03% |
+636,413
| New | +$52.2M |
|
484
Melco Resorts & Entertainment
MLCO
$2.18B
| $51.2M | 0.03% |
9,022,361
-170,934
| -2% | -$1.03M |
|
485
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $50.9M | 0.03% |
2,251,585
+868,734
| +63% | +$21.1M |
|
486
Mercury Insurance
MCY
$6.01B
| $50.7M | 0.03% |
574,897
+100
| +0% | +$8.94K |
|
487
H&R Block
HRB
$5.37B
| $50.6M | 0.03% |
1,594,384
-200,097
| -11% | -$6.97M |
|
488
CarGurus
CARG
$3.15B
| $50.3M | 0.03% |
1,477,445
-107,245
| -7% | -$3.51M |
|
489
State Street
STT
$50.7B
| $49.8M | 0.03% |
393,727
-1,031,558
| -72% | -$132M |
|
490
ProPetro Holding
PUMP
$1.32B
| $49.7M | 0.03% |
3,449,379
+316,022
| +10% | +$3.78M |
|
491
FormFactor
FORM
$7.7B
| $49.3M | 0.03% |
508,642
-93,121
| -15% | -$8.01M |
|
492
Illumina
ILMN
$28.7B
| $49.2M | 0.03% |
399,336
-97,457
| -20% | -$12.8M |
|
493
Extreme Networks
EXTR
$3.92B
| $49M | 0.03% |
3,247,680
+230,617
| +8% | +$3.44M |
|
494
TFI International
TFII
$12B
| $48.9M | 0.03% |
449,127
+125,420
| +39% | +$14M |
|
495
IBM
IBM
$204B
| $48.7M | 0.03% |
+201,119
| New | +$54.4M |
|
496
MarketAxess Holdings
MKTX
$4.19B
| $48.7M | 0.03% |
295,470
+6,728
| +2% | +$1.18M |
|
497
Aurinia Pharmaceuticals
AUPH
$1.96B
| $48.7M | 0.03% |
3,284,368
-102,826
| -3% | -$1.5M |
|
498
Sysco
SYY
$40.2B
| $48.5M | 0.03% |
680,263
-181,830
| -21% | -$15M |
|
|
SLDE
499
Slide Insurance Holdings
SLDE
$2.39B
| $48.4M | 0.03% |
2,687,802
+2,012,428
| +298% | +$35.2M |
|
500
W.W. Grainger
GWW
$66B
| $48M | 0.03% |
43,974
-1,744
| -4% | -$1.91M |
|
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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.