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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 | |
|---|---|---|---|---|---|---|
851
PROG Holdings
PRG
$1.81B
| $13.8M | 0.01% |
482,478
-19,149
| -4% | -$618K |
|
852
Huntsman Corp
HUN
$2B
| $13.8M | 0.01% |
1,037,635
+559,585
| +117% | +$6.78M |
|
853
Accenture
ACN
$101B
| $13.7M | 0.01% |
69,281
-30,534
| -31% | -$7.11M |
|
854
NETGEAR
NTGR
$663M
| $13.7M | 0.01% |
626,599
-176,147
| -22% | -$3.8M |
|
855
Primerica
PRI
$10B
| $13.6M | 0.01% |
54,407
+22,949
| +73% | +$5.92M |
|
856
Ashland
ASH
$3.11B
| $13.6M | 0.01% |
+244,439
| New | +$14.5M |
|
857
Franklin Electric
FELE
$4.85B
| $13.6M | 0.01% |
147,141
+79,222
| +117% | +$7.77M |
|
|
RERE
858
ATRenew
RERE
$959M
| $13.4M | 0.01% |
2,861,027
-39,320
| -1% | -$222K |
|
859
Alignment Healthcare
ALHC
$3.81B
| $13.4M | 0.01% |
759,957
-945,083
| -55% | -$19M |
|
860
Verra Mobility
VRRM
$635M
| $13.4M | 0.01% |
935,021
+629,754
| +206% | +$11.5M |
|
861
Blue Bird Corp
BLBD
$2.34B
| $13.4M | 0.01% |
235,188
-47,788
| -17% | -$2.58M |
|
862
OneSpan
OSPN
$572M
| $13.4M | 0.01% |
1,268,242
+617,092
| +95% | +$7M |
|
|
HSHP
863
Himalaya Shipping
HSHP
$720M
| $13.3M | 0.01% |
1,007,952
+750,944
| +292% | +$8.79M |
|
864
Ardagh Metal Packaging
AMBP
$3.11B
| $13.2M | 0.01% |
3,269,861
+722,974
| +28% | +$3.2M |
|
|
CWAN
865
DELISTED
Clearwater Analytics
CWAN
| $13.2M | 0.01% |
+558,814
| New | +$13.2M |
|
866
HDFC Bank
HDB
$121B
| $13.1M | 0.01% |
+528,422
| New | +$16.4M |
|
|
AAMI
867
Acadian Asset Management
AAMI
$2.94B
| $13.1M | 0.01% |
241,200
-273,263
| -53% | -$14.4M |
|
868
Ulta Beauty
ULTA
$21.6B
| $13.1M | 0.01% |
25,059
+17,075
| +214% | +$10.9M |
|
869
NatWest
NWG
$70.6B
| $13.1M | 0.01% |
877,219
-85,161
| -9% | -$1.41M |
|
870
Savers
SVV
$1.58B
| $13M | 0.01% |
1,745,540
+945,823
| +118% | +$9.04M |
|
871
Kilroy Realty
KRC
$4.5B
| $13M | 0.01% |
+459,624
| New | +$15.1M |
|
|
ECG
872
Everus Construction Group
ECG
$5.98B
| $13M | 0.01% |
109,759
+20,033
| +22% | +$2.07M |
|
873
TriMas Corp
TRS
$1.44B
| $12.8M | 0.01% |
357,387
+128,811
| +56% | +$4.62M |
|
874
Piper Sandler
PIPR
$5.24B
| $12.8M | 0.01% |
+167,382
| New | +$13.7M |
|
875
Silgan Holdings
SLGN
$5.07B
| $12.7M | 0.01% |
328,186
+160,755
| +96% | +$7.05M |
|
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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.