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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 | |
|---|---|---|---|---|---|---|
801
Enova International
ENVA
$6.2B
| $16.6M | 0.01% |
122,508
-33,491
| -21% | -$4.99M |
|
802
Novartis
NVS
$304B
| $16.6M | 0.01% |
108,597
-679,380
| -86% | -$104M |
|
803
Tetra Tech
TTEK
$8.7B
| $16.4M | 0.01% |
543,466
-478,786
| -47% | -$16.9M |
|
804
Dave & Buster's
PLAY
$361M
| $16.4M | 0.01% |
1,509,752
+468,174
| +45% | +$7.48M |
|
805
Oxford Industries
OXM
$613M
| $16.3M | 0.01% |
424,336
-67,551
| -14% | -$2.55M |
|
806
Elastic
ESTC
$6.46B
| $16.1M | 0.01% |
321,363
-88,142
| -22% | -$5.42M |
|
807
J.M. Smucker
SJM
$13.2B
| $16M | 0.01% |
166,221
+150,725
| +973% | +$15.8M |
|
808
Trustmark
TRMK
$2.74B
| $16M | 0.01% |
379,965
+29,092
| +8% | +$1.23M |
|
809
Teekay Tankers
TNK
$2.66B
| $15.9M | 0.01% |
217,493
+170,940
| +367% | +$11.4M |
|
|
CBL
810
CBL Properties
CBL
$1.86B
| $15.9M | 0.01% |
414,120
+99,849
| +32% | +$3.7M |
|
811
Talkspace
TALK
$873M
| $15.8M | 0.01% |
3,060,055
+855,015
| +39% | +$3.78M |
|
812
Nice
NICE
$5.94B
| $15.8M | 0.01% |
143,491
+80,082
| +126% | +$9.14M |
|
813
Verisk Analytics
VRSK
$27.8B
| $15.8M | 0.01% |
83,098
+69,138
| +495% | +$14M |
|
|
DHC
814
Diversified Healthcare Trust
DHC
$2.23B
| $15.6M | 0.01% |
2,354,824
+552,794
| +31% | +$3.51M |
|
815
Moelis & Co
MC
$5.1B
| $15.6M | 0.01% |
+273,954
| New | +$17.8M |
|
816
Bausch + Lomb
BLCO
$5.92B
| $15.6M | 0.01% |
982,062
-229,678
| -19% | -$3.91M |
|
817
Caleres
CAL
$447M
| $15.5M | 0.01% |
1,474,671
+262,576
| +22% | +$3.13M |
|
818
RLJ Lodging Trust
RLJ
$1.89B
| $15.5M | 0.01% |
2,089,300
-128,936
| -6% | -$1M |
|
819
Sally Beauty Holdings
SBH
$1.48B
| $15.4M | 0.01% |
1,115,266
-373,794
| -25% | -$5.7M |
|
820
NOV
NOV
$7.11B
| $15.4M | 0.01% |
+820,174
| New | +$15.4M |
|
821
Gentherm
THRM
$1.29B
| $15.4M | 0.01% |
554,641
+10,058
| +2% | +$328K |
|
822
Bunge Global
BG
$22.8B
| $15.4M | 0.01% |
+121,073
| New | +$14.1M |
|
823
FNB Corp
FNB
$6.81B
| $15.4M | 0.01% |
918,931
-1,000,853
| -52% | -$17.3M |
|
|
AMRZ
824
Amrize Ltd
AMRZ
$27.9B
| $15.3M | 0.01% |
274,727
-33,464
| -11% | -$1.92M |
|
|
BKV
825
BKV Corp
BKV
$2.57B
| $15.3M | 0.01% |
+537,174
| New | +$15.6M |
|
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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.