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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 | |
|---|---|---|---|---|---|---|
551
Enact Holdings
ACT
$6.57B
| $40.5M | 0.02% |
992,987
-67,527
| -6% | -$2.76M |
|
552
Axalta
AXTA
$7.22B
| $40.5M | 0.02% |
1,461,773
+924,896
| +172% | +$29.3M |
|
553
A.O. Smith
AOS
$8.61B
| $40M | 0.02% |
607,354
-68,378
| -10% | -$4.93M |
|
554
Sony
SONY
$131B
| $40M | 0.02% |
+1,932,258
| New | +$43.3M |
|
555
Donaldson
DCI
$10.8B
| $39.9M | 0.02% |
470,148
-206,517
| -31% | -$19.9M |
|
556
KB Financial Group
KB
$41.5B
| $39.8M | 0.02% |
399,545
-410,675
| -51% | -$41.2M |
|
557
Ryder
R
$10.3B
| $39.8M | 0.02% |
194,632
+16,070
| +9% | +$3.25M |
|
558
Hayward Holdings
HAYW
$3.16B
| $39.8M | 0.02% |
2,975,392
+605,743
| +26% | +$9.43M |
|
|
AAUC
559
Allied Gold Corp
AAUC
$2.64B
| $39.8M | 0.02% |
1,282,615
-230,128
| -15% | -$6.95M |
|
560
Samsara
IOT
$20.6B
| $39.7M | 0.02% |
1,254,257
+546,082
| +77% | +$16.7M |
|
561
Perimeter Solutions
PRM
$5.44B
| $39.7M | 0.02% |
1,626,724
-505,713
| -24% | -$12.9M |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$2B
| $39.7M | 0.02% |
2,677,259
+121,052
| +5% | +$1.82M |
|
563
Sonoco
SON
$5.8B
| $39.6M | 0.02% |
732,088
+514,289
| +236% | +$26.5M |
|
564
Diebold Nixdorf
DBD
$3.14B
| $39.2M | 0.02% |
519,201
+88,534
| +21% | +$6.51M |
|
|
VSNT
565
Versant Media Group
VSNT
$5.08B
| $39M | 0.02% |
+1,054,113
| New | +$35.5M |
|
566
Coca-Cola Consolidated
COKE
$12.4B
| $38.8M | 0.02% |
202,457
+79,171
| +64% | +$13.9M |
|
567
Caesars Entertainment
CZR
$6.1B
| $38.7M | 0.02% |
1,465,119
-134,988
| -8% | -$3.21M |
|
568
Harmony Biosciences
HRMY
$2.08B
| $38.7M | 0.02% |
1,382,113
-109,492
| -7% | -$3.59M |
|
569
Sterling Infrastructure
STRL
$19.5B
| $38.4M | 0.02% |
94,183
-15,285
| -14% | -$5.98M |
|
570
Herbalife
HLF
$1.26B
| $38.2M | 0.02% |
2,596,795
+267,539
| +11% | +$4.37M |
|
571
Ollie's Bargain Outlet
OLLI
$4.04B
| $38.1M | 0.02% |
414,338
+319,615
| +337% | +$34.5M |
|
572
RenaissanceRe
RNR
$13.7B
| $38M | 0.02% |
127,711
+38,947
| +44% | +$11.3M |
|
573
Strategic Education
STRA
$1.78B
| $37.7M | 0.02% |
454,509
+106,487
| +31% | +$8.67M |
|
574
Kinsale Capital Group
KNSL
$8.24B
| $37.2M | 0.02% |
108,887
+36,203
| +50% | +$13.7M |
|
575
Applied Materials
AMAT
$410B
| $37.1M | 0.02% |
108,603
-264,841
| -71% | -$89.1M |
|
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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.