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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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$110B
| $679M | 0.37% |
2,709,276
+51,328
| +2% | +$11.4M |
|
52
Newmont
NEM
$98.7B
| $678M | 0.37% |
6,267,116
-2,476,112
| -28% | -$285M |
|
53
Shell
SHEL
$240B
| $669M | 0.36% |
+7,196,400
| New | +$582M |
|
54
Hilton Worldwide
HLT
$75B
| $662M | 0.36% |
2,175,965
-199,754
| -8% | -$60.6M |
|
55
Freeport-McMoran
FCX
$89.7B
| $661M | 0.36% |
11,241,970
-8,731,138
| -44% | -$528M |
|
56
AngloGold Ashanti
AU
$40.9B
| $621M | 0.34% |
6,386,503
+98,250
| +2% | +$10.1M |
|
57
Celestica
CLS
$35.6B
| $617M | 0.33% |
2,190,413
-961,872
| -31% | -$279M |
|
58
Altria Group
MO
$122B
| $607M | 0.33% |
9,202,240
-2,762,939
| -23% | -$178M |
|
59
BP
BP
$110B
| $602M | 0.33% |
12,813,984
+7,039,022
| +122% | +$276M |
|
|
MRSH
60
Marsh
MRSH
$87.6B
| $599M | 0.32% |
3,454,586
+697,541
| +25% | +$125M |
|
61
Ecolab
ECL
$76.5B
| $597M | 0.32% |
2,243,825
+830,726
| +59% | +$234M |
|
62
Union Pacific
UNP
$178B
| $593M | 0.32% |
2,444,520
-792,216
| -24% | -$194M |
|
63
Petrobras
PBR
$117B
| $592M | 0.32% |
+28,553,456
| New | +$457M |
|
64
TE Connectivity
TEL
$59.8B
| $586M | 0.32% |
2,803,365
-301,802
| -10% | -$66.6M |
|
65
Abbott
ABT
$182B
| $567M | 0.31% |
5,522,222
+3,780,402
| +217% | +$427M |
|
|
66
Seagate
STX
$185B
| $562M | 0.3% |
1,433,495
-1,759,568
| -55% | -$671M |
|
67
Monster Beverage
MNST
$93.2B
| $553M | 0.3% |
7,637,514
+1,461,167
| +24% | +$115M |
|
68
Equinor
EQNR
$92.1B
| $547M | 0.3% |
12,966,671
+11,112,362
| +599% | +$335M |
|
69
AT&T
T
$167B
| $541M | 0.29% |
18,668,905
-6,486,692
| -26% | -$173M |
|
70
Ciena
CIEN
$53.1B
| $539M | 0.29% |
1,388,477
-848,358
| -38% | -$259M |
|
71
Bristol-Myers Squibb
BMY
$128B
| $538M | 0.29% |
8,872,779
-8,317,781
| -48% | -$485M |
|
72
Bank of America
BAC
$436B
| $530M | 0.29% |
10,881,052
-318,791
| -3% | -$16.5M |
|
73
Progressive
PGR
$125B
| $528M | 0.29% |
2,663,827
+457,085
| +21% | +$94.3M |
|
74
Chipotle Mexican Grill
CMG
$42.6B
| $527M | 0.29% |
16,478,248
+2,727,762
| +20% | +$101M |
|
75
Coeur Mining
CDE
$15.8B
| $525M | 0.28% |
27,981,273
+13,418,041
| +92% | +$292M |
|
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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.