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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 | |
|---|---|---|---|---|---|---|
526
Innoviva
INVA
$1.6B
| $44M | 0.02% |
1,887,570
-470,165
| -20% | -$10.1M |
|
527
Ingersoll Rand
IR
$34.1B
| $43.9M | 0.02% |
548,045
-58,588
| -10% | -$5.17M |
|
528
Travel + Leisure Co
TNL
$4.72B
| $43.8M | 0.02% |
633,486
-29,015
| -4% | -$2.09M |
|
529
VICI Properties
VICI
$30.3B
| $43.7M | 0.02% |
1,599,611
-697,558
| -30% | -$20M |
|
530
Babcock & Wilcox
BW
$1.26B
| $43.7M | 0.02% |
2,974,324
+2,635,304
| +777% | +$27.7M |
|
531
Lear
LEA
$7.43B
| $43.5M | 0.02% |
359,205
-155,970
| -30% | -$19.4M |
|
532
ANI Pharmaceuticals
ANIP
$1.82B
| $43.4M | 0.02% |
564,360
+91,153
| +19% | +$7.11M |
|
533
Pinnacle Financial Partners Inc
PNFP
$16B
| $43.4M | 0.02% |
503,348
+397,288
| +375% | +$37M |
|
534
PNC Financial Services
PNC
$100B
| $43.1M | 0.02% |
206,923
-414,964
| -67% | -$90.3M |
|
535
US Bancorp
USB
$99.5B
| $43M | 0.02% |
826,427
-3,054,745
| -79% | -$168M |
|
536
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $43M | 0.02% |
892,666
-175,550
| -16% | -$7.78M |
|
537
Deutsche Bank
DB
$67.1B
| $42.6M | 0.02% |
+1,452,828
| New | +$51.2M |
|
538
Harmony Gold Mining
HMY
$9.64B
| $42.6M | 0.02% |
2,768,844
-273,820
| -9% | -$5.41M |
|
539
IAMGOLD
IAG
$8.14B
| $42.3M | 0.02% |
2,248,408
-3,775,026
| -63% | -$74.8M |
|
540
Verizon
VZ
$203B
| $42.2M | 0.02% |
+841,452
| New | +$39M |
|
541
Kirby Corp
KEX
$7.7B
| $41.8M | 0.02% |
314,458
-38,212
| -11% | -$4.84M |
|
542
Jacobs Solutions
J
$16.4B
| $41.7M | 0.02% |
327,432
-247,418
| -43% | -$33.6M |
|
543
Atkore
ATKR
$2.56B
| $41.1M | 0.02% |
698,134
-6,534
| -0.9% | -$425K |
|
544
LiveRamp
RAMP
$2.3B
| $41.1M | 0.02% |
1,550,435
+213,706
| +16% | +$5.6M |
|
|
JOYY
545
JOYY Inc
JOYY
$3.84B
| $41.1M | 0.02% |
703,597
-134,765
| -16% | -$8.51M |
|
546
Carvana
CVNA
$44.6B
| $40.9M | 0.02% |
650,410
-1,526,945
| -70% | -$113M |
|
547
Aegon
AEG
$13.5B
| $40.9M | 0.02% |
5,631,844
-6,360,166
| -53% | -$47.4M |
|
548
Humana
HUM
$44.8B
| $40.8M | 0.02% |
235,493
+49,578
| +27% | +$10.2M |
|
549
Zscaler
ZS
$23.9B
| $40.8M | 0.02% |
290,704
-137,288
| -32% | -$24.3M |
|
550
First Hawaiian
FHB
$3.38B
| $40.5M | 0.02% |
1,645,309
-207,991
| -11% | -$5.35M |
|
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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.