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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
1 Year Est. Return
+39.58%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$84.9B
| $355M | 0.19% |
12,369,364
-2,014,537
|
|
||
102
Merck
MRK
$307B
| $353M | 0.19% |
2,936,330
-7,007,793
|
|
||
103
Illinois Tool Works
ITW
$78.2B
| $350M | 0.19% |
1,343,736
+24,179
|
|
||
104
Comfort Systems
FIX
$60.3B
| $349M | 0.19% |
252,979
+28,712
|
|
||
105
Rio Tinto
RIO
$145B
| $346M | 0.19% |
3,710,224
-176,111
|
|
||
106
Cintas
CTAS
$80.7B
| $345M | 0.19% |
2,040,757
+526,299
|
|
||
107
Dollar General
DG
$27.5B
| $341M | 0.18% |
2,868,239
+167,546
|
|
||
108
Vodafone
VOD
$35.5B
| $337M | 0.18% |
22,459,955
-3,173,334
|
|
||
109
MSCI
MSCI
$45.5B
| $337M | 0.18% |
625,446
-111,617
|
|
||
110
Nokia
NOK
$56.3B
| $337M | 0.18% |
41,855,433
-5,465,625
|
|
||
111
United Parcel Service
UPS
$96.2B
| $334M | 0.18% |
3,397,979
-554,843
|
|
||
112
VeriSign
VRSN
$25.3B
| $334M | 0.18% |
1,344,618
+2,269
|
|
||
113
Sherwin-Williams
SHW
$79.8B
| $329M | 0.18% |
1,027,761
+33,178
|
|
||
114
FedEx
FDX
$73.1B
| $328M | 0.18% |
919,987
+5,936
|
|
||
115
Cencora
COR
$59.1B
| $327M | 0.18% |
1,042,002
-205,966
|
|
||
116
Alamos Gold
AGI
$11.8B
| $319M | 0.17% |
7,173,842
-1,921,212
|
|
||
117
Thermo Fisher Scientific
TMO
$196B
| $312M | 0.17% |
634,369
-233,143
|
|
||
118
Lowe's Companies
LOW
$115B
| $310M | 0.17% |
1,314,005
-1,050,146
|
|
||
119
Trane Technologies
TT
$103B
| $309M | 0.17% |
740,272
-168,785
|
|
||
120
ConocoPhillips
COP
$141B
| $305M | 0.17% |
2,310,281
+2,305,281
|
|
||
121
Elbit Systems
ESLT
$35.4B
| $298M | 0.16% |
354,104
-118,469
|
|
||
122
Corning
GLW
$132B
| $294M | 0.16% |
2,160,748
-2,401,896
|
|
||
123
Banco Bradesco
BBD
$37.9B
| $290M | 0.16% |
79,507,406
-2,655,854
|
|
||
|
NVO
124
Novo Nordisk
NVO
$219B
| $288M | 0.16% |
+7,827,491
|
|
||
125
Credicorp
BAP
$30.7B
| $286M | 0.15% |
842,780
+112,418
|
|
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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.