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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $511M | 0.28% |
1,555,638
+1,100,673
| +242% | +$395M |
|
77
Costco
COST
$422B
| $496M | 0.27% |
497,740
-491,886
| -50% | -$479M |
|
78
Canadian National Railway
CNI
$78.3B
| $486M | 0.26% |
4,728,502
-1,436,646
| -23% | -$148M |
|
79
PepsiCo
PEP
$190B
| $481M | 0.26% |
3,100,450
-924,577
| -23% | -$144M |
|
80
Colgate-Palmolive
CL
$73.5B
| $476M | 0.26% |
5,584,998
+124,369
| +2% | +$11.1M |
|
81
Roper Technologies
ROP
$37.1B
| $474M | 0.26% |
1,339,710
+903,223
| +207% | +$333M |
|
82
Idexx Laboratories
IDXX
$43.7B
| $471M | 0.26% |
838,839
+288,471
| +52% | +$185M |
|
83
Ovintiv
OVV
$16.8B
| $468M | 0.25% |
7,880,705
+1,137,162
| +17% | +$54.9M |
|
84
Norfolk Southern
NSC
$77B
| $467M | 0.25% |
1,626,688
+160,703
| +11% | +$47.8M |
|
85
Itaú Unibanco
ITUB
$91.9B
| $465M | 0.25% |
55,481,880
-8,043,686
| -13% | -$67.3M |
|
86
Las Vegas Sands
LVS
$31.5B
| $462M | 0.25% |
8,582,962
+396,705
| +5% | +$22.6M |
|
87
ServiceNow
NOW
$110B
| $453M | 0.25% |
4,328,805
+2,830,891
| +189% | +$333M |
|
88
CVS Health
CVS
$137B
| $447M | 0.24% |
6,219,756
+1,899,932
| +44% | +$146M |
|
89
Franco-Nevada
FNV
$41.5B
| $441M | 0.24% |
1,782,913
-582,284
| -25% | -$144M |
|
90
Home Depot
HD
$336B
| $440M | 0.24% |
1,337,283
-748,355
| -36% | -$273M |
|
91
Keysight
KEYS
$53.3B
| $438M | 0.24% |
1,550,122
+20,325
| +1% | +$5.09M |
|
92
Chubb
CB
$139B
| $425M | 0.23% |
1,305,422
+306,350
| +31% | +$98.3M |
|
93
AutoZone
AZO
$50.2B
| $405M | 0.22% |
119,781
+1,843
| +2% | +$6.61M |
|
94
Medtronic
MDT
$108B
| $404M | 0.22% |
4,659,425
+423,178
| +10% | +$40.5M |
|
95
Chevron
CVX
$380B
| $402M | 0.22% |
+1,945,304
| New | +$355M |
|
96
Cadence Design Systems
CDNS
$93.5B
| $398M | 0.22% |
1,430,599
+999,862
| +232% | +$298M |
|
97
TSMC
TSM
$2.07T
| $388M | 0.21% |
1,146,708
-1,012,854
| -47% | -$349M |
|
98
TotalEnergies
TTE
$187B
| $379M | 0.21% |
+4,075,781
| New | +$311M |
|
99
Petrobras Class A
PBR.A
$103B
| $363M | 0.2% |
+19,367,732
| New | +$287M |
|
100
Elevance Health
ELV
$82B
| $359M | 0.19% |
1,225,800
-121,189
| -9% | -$39.8M |
|
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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.