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Arrowstreet Capital

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
Cap. Flow
+$16.8B
Cap. Flow %
9.09%
Top 10 Hldgs %
26.24%
Holding
2,135
New
327
Increased
740
Reduced
673
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.97B
2
AVGO icon
Broadcom
AVGO
+$3.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$950M
2
MRK icon
Merck
MRK
+$809M
3
LITE icon
Lumentum
LITE
+$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
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
BIRK icon
1851
Birkenstock
BIRK
$7.64B
– –
-261,675
Closed -$10.7M
KEEL
1852
Keel Infrastructure Corp
KEEL
$2.45B
– –
-79,664
Closed -$187K
BJ icon
1853
BJs Wholesale Club
BJ
$12.1B
– –
-519,211
Closed -$46.7M
BMA icon
1854
Banco Macro
BMA
$5.89B
– –
-78,326
Closed -$7.06M
BMRN icon
1855
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-849,744
Closed -$50.5M
BNS icon
1856
Scotiabank
BNS
$106B
– –
-13,700
Closed -$1.01M
BOH icon
1857
Bank of Hawaii
BOH
$3.17B
– –
-31,161
Closed -$2.13M
BRBR icon
1858
BellRing Brands
BRBR
$1.52B
– –
-121,349
Closed -$3.24M
BZ icon
1859
Kanzhun
BZ
$7.03B
– –
-182,907
Closed -$3.73M
BZH icon
1860
Beazer Homes USA
BZH
$903M
– –
-116,770
Closed -$2.37M
CADE
1861
DELISTED
Cadence Bank
CADE
– –
-152,930
Closed -$6.55M
CAH icon
1862
Cardinal Health
CAH
$53.7B
– –
-2,777
Closed -$571K
CALM icon
1863
Cal-Maine
CALM
$4.2B
– –
-18,084
Closed -$1.44M
CASH icon
1864
Pathward Financial
CASH
$1.82B
– –
-11,507
Closed -$817K
CBOE icon
1865
Cboe Global Markets
CBOE
$30.2B
– –
-2,556
Closed -$642K
CBRL icon
1866
Cracker Barrel
CBRL
$1.17B
– –
-461,481
Closed -$11.7M
CBU icon
1867
Community Bank
CBU
$3.5B
– –
-11,643
Closed -$669K
CCJ icon
1868
Cameco
CCJ
$38.9B
– –
-5,340
Closed -$489K
CDW icon
1869
CDW
CDW
$17.6B
– –
-97,004
Closed -$13.2M
CENTA icon
1870
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-9,839
Closed -$287K
CERS icon
1871
Cerus
CERS
$615M
– –
-255,961
Closed -$527K
CFG icon
1872
Citizens Financial Group
CFG
$30.1B
– –
-383,272
Closed -$22.4M
CFLT
1873
DELISTED
Confluent
CFLT
– –
-44,207
Closed -$1.34M
CFR icon
1874
Cullen/Frost Bankers
CFR
$10.3B
– –
-185,264
Closed -$23.5M
CHD icon
1875
Church & Dwight Co
CHD
$23.4B
– –
-75,522
Closed -$6.33M
73 74
75
76 77

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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.