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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$82.2B
| $355M | 0.19% |
12,369,364
-2,014,537
| -14% | -$60.3M |
|
|
102
Merck
MRK
$325B
| $353M | 0.19% |
2,936,330
-7,007,793
| -70% | -$809M |
|
103
Illinois Tool Works
ITW
$81.9B
| $350M | 0.19% |
1,343,736
+24,179
| +2% | +$6.58M |
|
104
Comfort Systems
FIX
$59.8B
| $349M | 0.19% |
252,979
+28,712
| +13% | +$36.5M |
|
105
Rio Tinto
RIO
$148B
| $346M | 0.19% |
3,710,224
-176,111
| -5% | -$16.1M |
|
106
Cintas
CTAS
$84.5B
| $345M | 0.19% |
2,040,757
+526,299
| +35% | +$101M |
|
107
Dollar General
DG
$27.4B
| $341M | 0.18% |
2,868,239
+167,546
| +6% | +$23.9M |
|
108
Vodafone
VOD
$36.4B
| $337M | 0.18% |
22,459,955
-3,173,334
| -12% | -$46.4M |
|
109
MSCI
MSCI
$41.4B
| $337M | 0.18% |
625,446
-111,617
| -15% | -$62.9M |
|
110
Nokia
NOK
$50.2B
| $337M | 0.18% |
41,855,433
-5,465,625
| -12% | -$40.1M |
|
111
United Parcel Service
UPS
$96.1B
| $334M | 0.18% |
3,397,979
-554,843
| -14% | -$59.5M |
|
112
VeriSign
VRSN
$24.8B
| $334M | 0.18% |
1,344,618
+2,269
| +0.2% | +$540K |
|
113
Sherwin-Williams
SHW
$80.7B
| $329M | 0.18% |
1,027,761
+33,178
| +3% | +$11.4M |
|
114
FedEx
FDX
$73.7B
| $328M | 0.18% |
919,987
+5,936
| +0.6% | +$2.06M |
|
115
Cencora
COR
$61B
| $327M | 0.18% |
1,042,002
-205,966
| -17% | -$71.9M |
|
116
Alamos Gold
AGI
$12.4B
| $319M | 0.17% |
7,173,842
-1,921,212
| -21% | -$84.7M |
|
117
Thermo Fisher Scientific
TMO
$209B
| $312M | 0.17% |
634,369
-233,143
| -27% | -$127M |
|
118
Lowe's Companies
LOW
$119B
| $310M | 0.17% |
1,314,005
-1,050,146
| -44% | -$274M |
|
119
Trane Technologies
TT
$106B
| $309M | 0.17% |
740,272
-168,785
| -19% | -$71.7M |
|
120
ConocoPhillips
COP
$142B
| $305M | 0.17% |
2,310,281
+2,305,281
| +46,106% | +$255M |
|
121
Elbit Systems
ESLT
$38B
| $298M | 0.16% |
354,104
-118,469
| -25% | -$91.3M |
|
122
Corning
GLW
$120B
| $294M | 0.16% |
2,160,748
-2,401,896
| -53% | -$290M |
|
123
Banco Bradesco
BBD
$38.5B
| $290M | 0.16% |
79,507,406
-2,655,854
| -3% | -$10.1M |
|
|
NVO
124
Novo Nordisk
NVO
$220B
| $288M | 0.16% |
+7,827,491
| New | +$371M |
|
125
Credicorp
BAP
$30.9B
| $286M | 0.15% |
842,780
+112,418
| +15% | +$37.7M |
|
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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.