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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$192B
| $238M | 0.13% |
1,131,123
-572,717
| -34% | -$118M |
|
152
Zoetis
ZTS
$32.3B
| $234M | 0.13% |
1,975,559
-1,062,878
| -35% | -$131M |
|
153
Hartford Financial Services
HIG
$38.4B
| $229M | 0.12% |
1,693,512
+133,142
| +9% | +$18.2M |
|
154
Republic Services
RSG
$66.7B
| $226M | 0.12% |
1,030,445
+314,093
| +44% | +$68.9M |
|
155
Jabil
JBL
$32.4B
| $225M | 0.12% |
848,163
-728,145
| -46% | -$183M |
|
|
P
156
Everpure Inc
P
$24.5B
| $225M | 0.12% |
3,810,522
-184,205
| -5% | -$12.5M |
|
157
Truist Financial
TFC
$63.7B
| $223M | 0.12% |
4,847,865
+877,329
| +22% | +$43.4M |
|
158
Centene
CNC
$31.5B
| $222M | 0.12% |
6,769,765
-1,819,735
| -21% | -$74.6M |
|
159
GoDaddy
GDDY
$12.8B
| $221M | 0.12% |
2,677,439
-143,940
| -5% | -$13.7M |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $221M | 0.12% |
2,921,130
-101,949
| -3% | -$7.66M |
|
161
HubSpot
HUBS
$11.4B
| $221M | 0.12% |
903,559
+703,706
| +352% | +$197M |
|
162
Host Hotels & Resorts
HST
$17B
| $220M | 0.12% |
11,503,560
-163,351
| -1% | -$3.12M |
|
163
General Dynamics
GD
$105B
| $220M | 0.12% |
641,889
+254,484
| +66% | +$90.3M |
|
164
Universal Health Services
UHS
$9.76B
| $220M | 0.12% |
1,226,577
+20,577
| +2% | +$4.23M |
|
165
MetLife
MET
$61.2B
| $219M | 0.12% |
3,098,649
+1,771,689
| +134% | +$133M |
|
166
Rockwell Automation
ROK
$51.7B
| $216M | 0.12% |
602,181
+79,545
| +15% | +$31.4M |
|
167
TTM Technologies
TTMI
$12.8B
| $215M | 0.12% |
2,209,630
-27,997
| -1% | -$2.66M |
|
168
Match Group
MTCH
$9.03B
| $214M | 0.12% |
6,984,620
-510,059
| -7% | -$15.9M |
|
169
Marriott International
MAR
$101B
| $213M | 0.12% |
650,715
-346,556
| -35% | -$114M |
|
170
Nu Holdings
NU
$70B
| $213M | 0.12% |
14,802,391
-13,507,693
| -48% | -$219M |
|
171
iShares Core S&P 500 ETF
IVV
$870B
| $212M | 0.11% |
324,804
+75,049
| +30% | +$51.2M |
|
|
BNY
172
Bank of New York Mellon
BNY
$107B
| $210M | 0.11% |
1,770,932
-1,182,459
| -40% | -$141M |
|
173
Vulcan Materials
VMC
$36.9B
| $210M | 0.11% |
770,016
+52,607
| +7% | +$15.5M |
|
174
Zoom
ZM
$26.6B
| $209M | 0.11% |
2,600,093
-167,588
| -6% | -$14M |
|
175
Fabrinet
FN
$16.9B
| $208M | 0.11% |
398,650
-75,252
| -16% | -$38.2M |
|
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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.