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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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$122B
| $285M | 0.15% |
638,950
+45,003
| +8% | +$21M |
|
|
127
Lumentum
LITE
$54.9B
| $285M | 0.15% |
404,867
-1,449,934
| -78% | -$797M |
|
128
Intercontinental Exchange
ICE
$83.8B
| $284M | 0.15% |
1,803,864
-622,384
| -26% | -$102M |
|
129
Mondelez International
MDLZ
$78B
| $284M | 0.15% |
4,918,847
-4,170,865
| -46% | -$242M |
|
130
SBA Communications
SBAC
$18.3B
| $278M | 0.15% |
1,615,054
+522,442
| +48% | +$97.9M |
|
|
SCHW
131
Charles Schwab
SCHW
$180B
| $277M | 0.15% |
2,952,078
-337,555
| -10% | -$33.1M |
|
132
Teck Resources
TECK
$29B
| $273M | 0.15% |
5,270,386
+1,720,066
| +48% | +$92.1M |
|
133
Incyte
INCY
$23.9B
| $266M | 0.14% |
2,830,799
-263,661
| -9% | -$26.3M |
|
134
Ally Financial
ALLY
$13.2B
| $266M | 0.14% |
6,783,947
+712,443
| +12% | +$29.3M |
|
135
First Majestic Silver
AG
$7.92B
| $261M | 0.14% |
12,166,588
-2,875,324
| -19% | -$66.3M |
|
136
Devon Energy
DVN
$50.2B
| $261M | 0.14% |
5,180,682
+2,485,603
| +92% | +$107M |
|
137
Eli Lilly
LLY
$1.07T
| $260M | 0.14% |
282,798
+115,132
| +69% | +$117M |
|
138
Insulet
PODD
$11.5B
| $258M | 0.14% |
1,229,928
+1,011,369
| +463% | +$254M |
|
139
Aon
AON
$78.7B
| $257M | 0.14% |
797,418
+340,866
| +75% | +$113M |
|
140
Applovin
APP
$138B
| $252M | 0.14% |
632,819
+285,353
| +82% | +$138M |
|
|
DOCU
141
DocuSign
DOCU
$10.3B
| $251M | 0.14% |
5,285,128
+2,283,996
| +76% | +$117M |
|
142
Prudential Financial
PRU
$42.1B
| $250M | 0.14% |
2,556,748
+1,247,371
| +95% | +$129M |
|
143
Magna International
MGA
$17.9B
| $248M | 0.13% |
4,451,126
-36,457
| -0.8% | -$2.08M |
|
144
Motorola Solutions
MSI
$70.9B
| $247M | 0.13% |
569,177
-137,411
| -19% | -$59.5M |
|
145
Gen Digital
GEN
$16.2B
| $247M | 0.13% |
13,094,386
+4,115,676
| +46% | +$95.2M |
|
146
Cheniere Energy
LNG
$54.5B
| $246M | 0.13% |
867,496
+289,963
| +50% | +$67M |
|
147
Johnson & Johnson
JNJ
$647B
| $246M | 0.13% |
1,004,689
-1,504,237
| -60% | -$350M |
|
148
Equinix
EQIX
$103B
| $242M | 0.13% |
247,129
+33,587
| +16% | +$29.9M |
|
149
Travelers Companies
TRV
$81.6B
| $240M | 0.13% |
821,884
+52,651
| +7% | +$15.4M |
|
150
Natera
NTRA
$37.1B
| $238M | 0.13% |
1,191,732
+11,793
| +1% | +$2.54M |
|
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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.