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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 | |
|---|---|---|---|---|---|---|
601
Lloyds Banking Group
LYG
$86.5B
| $34.6M | 0.02% |
6,871,500
-9,452,208
| -58% | -$51.9M |
|
602
Huntington Ingalls Industries
HII
$11.4B
| $34.5M | 0.02% |
90,932
+29,126
| +47% | +$12M |
|
603
Performance Food Group
PFGC
$18.2B
| $34.4M | 0.02% |
402,058
-498,433
| -55% | -$45.6M |
|
|
THR
604
DELISTED
Thermon Group Holdings
THR
| $34.3M | 0.02% |
679,685
+171,346
| +34% | +$7.99M |
|
605
Public Storage
PSA
$62.3B
| $34.2M | 0.02% |
126,080
-235,145
| -65% | -$67.4M |
|
606
Open Text
OTEX
$5.99B
| $34M | 0.02% |
1,528,570
-2,152,777
| -58% | -$55.9M |
|
607
Alarm.com
ALRM
$2.73B
| $33.7M | 0.02% |
779,200
+237,633
| +44% | +$11.3M |
|
608
nLIGHT
LASR
$3.42B
| $33.4M | 0.02% |
585,387
-276,452
| -32% | -$15M |
|
609
Napco Security Technologies
NSSC
$1.3B
| $33.3M | 0.02% |
846,040
-17,982
| -2% | -$754K |
|
610
Charter Communications
CHTR
$16.5B
| $33.2M | 0.02% |
+153,926
| New | +$33.3M |
|
|
JHG
611
DELISTED
Janus Henderson
JHG
| $33.1M | 0.02% |
643,452
-15,207
| -2% | -$753K |
|
|
ONC
612
BeOne Medicines Ltd
ONC
$34B
| $32.8M | 0.02% |
110,586
+54,260
| +96% | +$17.6M |
|
613
Capri Holdings
CPRI
$1.85B
| $32.8M | 0.02% |
1,858,918
-344,338
| -16% | -$7.28M |
|
614
Quanta Services
PWR
$86.5B
| $32.6M | 0.02% |
59,459
+57,671
| +3,225% | +$29.7M |
|
615
Millicom
TIGO
$16B
| $32.5M | 0.02% |
433,739
-506,990
| -54% | -$33.2M |
|
616
Alliant Energy
LNT
$19.4B
| $32.5M | 0.02% |
+452,952
| New | +$31.3M |
|
617
Liberty Broadband Class C
LBRDK
$4.66B
| $32.4M | 0.02% |
644,778
+179,134
| +38% | +$9.03M |
|
618
Ventas
VTR
$48.6B
| $32.4M | 0.02% |
396,563
+233,254
| +143% | +$19.1M |
|
619
Mohawk Industries
MHK
$7.14B
| $32.2M | 0.02% |
326,873
-154,392
| -32% | -$18M |
|
|
TEN
620
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $32.1M | 0.02% |
813,845
+151,195
| +23% | +$4.63M |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $32.1M | 0.02% |
+763,418
| New | +$31.9M |
|
622
Kohl's
KSS
$2.17B
| $32M | 0.02% |
2,479,061
+1,286,710
| +108% | +$21.7M |
|
623
TIM SA
TIMB
$9.5B
| $31.8M | 0.02% |
1,198,675
-400,021
| -25% | -$9.79M |
|
624
Selective Insurance
SIGI
$5.56B
| $31.7M | 0.02% |
420,106
+322,901
| +332% | +$26.4M |
|
625
Huazhu Hotels Group
HTHT
$13.2B
| $31.6M | 0.02% |
629,299
-385,468
| -38% | -$19.7M |
|
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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.