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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 | |
|---|---|---|---|---|---|---|
676
Pegasystems
PEGA
$4.85B
| $26.3M | 0.01% |
618,753
+537,683
| +663% | +$25M |
|
677
Hancock Whitney
HWC
$6.19B
| $26.3M | 0.01% |
413,935
-125,356
| -23% | -$8.4M |
|
678
iShare MSCI Eurozone ETF
EZU
$9.44B
| $26.3M | 0.01% |
419,834
+414,815
| +8,265% | +$27.2M |
|
|
AUGO
679
Aura Minerals Inc
AUGO
$4.6B
| $26.2M | 0.01% |
321,582
+178,730
| +125% | +$12.5M |
|
680
Paycom
PAYC
$7.54B
| $26.2M | 0.01% |
215,550
-84,560
| -28% | -$11.3M |
|
681
Healthcare Services Group
HCSG
$1.63B
| $26.1M | 0.01% |
1,405,952
+1,152,176
| +454% | +$22.7M |
|
682
Burlington
BURL
$23.3B
| $26M | 0.01% |
79,991
-132,240
| -62% | -$40.5M |
|
683
Ero Copper
ERO
$2.67B
| $26M | 0.01% |
974,932
+955,487
| +4,914% | +$28.7M |
|
684
Intercorp Financial Services
IFS
$6.44B
| $25.9M | 0.01% |
516,784
-59,176
| -10% | -$2.81M |
|
685
Viavi Solutions
VIAV
$8.66B
| $25.8M | 0.01% |
775,188
-5,897,957
| -88% | -$156M |
|
686
Simon Property Group
SPG
$76.8B
| $25.8M | 0.01% |
+138,126
| New | +$26.3M |
|
687
AMN Healthcare
AMN
$1.35B
| $25.7M | 0.01% |
1,401,725
+1,300,005
| +1,278% | +$24.7M |
|
688
Granite Construction
GVA
$5.31B
| $25.6M | 0.01% |
+213,226
| New | +$26.6M |
|
689
Post Holdings
POST
$4.27B
| $25.5M | 0.01% |
257,566
-157,927
| -38% | -$16.1M |
|
|
TIGR
690
UP Fintech Holding
TIGR
$858M
| $25.3M | 0.01% |
4,016,172
-815,464
| -17% | -$6.64M |
|
691
Lincoln Electric
LECO
$14.6B
| $25.3M | 0.01% |
101,493
+103
| +0.1% | +$27.6K |
|
692
Cemex
CX
$17.3B
| $25.3M | 0.01% |
2,207,405
-2,699,789
| -55% | -$32.2M |
|
693
Paylocity
PCTY
$7.43B
| $25.2M | 0.01% |
233,511
+24,690
| +12% | +$3.03M |
|
694
Worthington Enterprises
WOR
$2.82B
| $25.1M | 0.01% |
480,515
-33,121
| -6% | -$1.77M |
|
695
Arlo Technologies
ARLO
$1.55B
| $25.1M | 0.01% |
1,760,632
-12,703
| -0.7% | -$170K |
|
|
GRMN
696
Garmin
GRMN
$48.9B
| $25M | 0.01% |
107,929
+59,229
| +122% | +$13.3M |
|
697
Rollins
ROL
$18.8B
| $24.9M | 0.01% |
466,732
+241,753
| +107% | +$14.4M |
|
|
VRE
698
DELISTED
Veris Residential
VRE
| $24.5M | 0.01% |
1,299,958
+222,674
| +21% | +$3.78M |
|
699
Q2 Holdings
QTWO
$3.71B
| $24.4M | 0.01% |
516,246
+300,375
| +139% | +$16.9M |
|
700
GE Aerospace
GE
$377B
| $24.4M | 0.01% |
+86,047
| New | +$27M |
|
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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.