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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 | |
|---|---|---|---|---|---|---|
501
Silicon Motion
SIMO
$8.29B
| $47.8M | 0.03% |
425,697
+225,221
| +112% | +$27.3M |
|
502
Xylem
XYL
$28.6B
| $47.8M | 0.03% |
399,860
+390,245
| +4,059% | +$51.2M |
|
503
Stanley Black & Decker
SWK
$14.6B
| $47.4M | 0.03% |
+667,722
| New | +$53.6M |
|
504
EPAM Systems
EPAM
$4.92B
| $47.2M | 0.03% |
348,586
+25,152
| +8% | +$4.3M |
|
505
Occidental Petroleum
OXY
$54.6B
| $47M | 0.03% |
+723,673
| New | +$36.4M |
|
506
Best Buy
BBY
$18.6B
| $47M | 0.03% |
731,739
+724,115
| +9,498% | +$47.5M |
|
507
Adient
ADNT
$1.62B
| $46.3M | 0.03% |
2,293,353
+336,306
| +17% | +$7.48M |
|
508
Skywest
SKYW
$4.37B
| $46.3M | 0.03% |
503,790
-56,369
| -10% | -$5.56M |
|
509
Federated Hermes
FHI
$4.5B
| $46.2M | 0.03% |
814,224
-34,371
| -4% | -$1.88M |
|
510
Unum
UNM
$13.8B
| $46.1M | 0.03% |
631,694
+110,342
| +21% | +$8.24M |
|
511
Pinduoduo
PDD
$121B
| $46.1M | 0.02% |
451,093
+145,683
| +48% | +$15.3M |
|
512
Asana
ASAN
$1.79B
| $46M | 0.02% |
7,184,248
+1,969,657
| +38% | +$17.3M |
|
513
Vipshop
VIPS
$7.08B
| $45.5M | 0.02% |
2,894,277
-909,614
| -24% | -$15.5M |
|
514
SGHC Ltd
SGHC
$7.45B
| $45.3M | 0.02% |
4,198,183
-441,495
| -10% | -$4.51M |
|
515
Nutanix
NTNX
$15.4B
| $45M | 0.02% |
1,185,120
+1,022,516
| +629% | +$43.1M |
|
516
Trex
TREX
$4.57B
| $44.9M | 0.02% |
1,232,064
+1,047,328
| +567% | +$42.1M |
|
517
Algonquin Power & Utilities
AQN
$4.63B
| $44.9M | 0.02% |
7,321,263
+3,376,321
| +86% | +$21.9M |
|
|
HNGE
518
Hinge Health
HNGE
$5.81B
| $44.9M | 0.02% |
1,163,187
+806,007
| +226% | +$33.5M |
|
519
Coca-Cola Europacific Partners
CCEP
$48.1B
| $44.7M | 0.02% |
493,118
+301,910
| +158% | +$29M |
|
520
Hamilton Insurance Group
HG
$3.6B
| $44.7M | 0.02% |
1,497,124
+140,474
| +10% | +$4.05M |
|
521
O-I Glass
OI
$1.41B
| $44.6M | 0.02% |
4,246,337
+1,030,705
| +32% | +$14.2M |
|
522
SEI Investments
SEIC
$12.2B
| $44.6M | 0.02% |
567,967
+104,321
| +23% | +$8.59M |
|
523
International Seaways
INSW
$4.49B
| $44.3M | 0.02% |
608,265
+380,931
| +168% | +$24.4M |
|
524
Sonos
SONO
$1.87B
| $44.3M | 0.02% |
3,307,363
+90,997
| +3% | +$1.37M |
|
525
Waters Corp
WAT
$36.4B
| $44.3M | 0.02% |
148,660
+99,285
| +201% | +$34M |
|
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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.