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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
GILD icon
1951
Gilead Sciences
GILD
$162B
– –
-721,200
Closed -$88.5M
XRN
1952
Chiron Real Estate Inc
XRN
$540M
– –
-21,784
Closed -$735K
GOSS icon
1953
Gossamer Bio
GOSS
$97.5M
– –
-750,308
Closed -$2.33M
GOTU icon
1954
Gaotu Techedu
GOTU
$374M
– –
-472,907
Closed -$1.1M
GPC icon
1955
Genuine Parts
GPC
$17.6B
– –
-47,404
Closed -$5.83M
GPI icon
1956
Group 1 Automotive
GPI
$4.01B
– –
-3,742
Closed -$1.47M
GPMT
1957
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-137,463
Closed -$330K
GROY icon
1958
Gold Royalty Corp
GROY
$609M
– –
-172,899
Closed -$699K
GRP.U
1959
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-482,715
Closed -$28.6M
HELE icon
1960
Helen of Troy
HELE
$658M
– –
-16,408
Closed -$349K
HI
1961
DELISTED
Hillenbrand
HI
– –
-249,409
Closed -$7.91M
HITI
1962
High Tide
HITI
$187M
– –
-97,498
Closed -$260K
HMC icon
1963
Honda
HMC
$37.8B
– –
-439,203
Closed -$12.9M
MCHB
1964
Mechanics Bancorp
MCHB
$3.46B
– –
-113,538
Closed -$1.66M
HOUS
1965
DELISTED
Anywhere Real Estate
HOUS
– –
-1,001,752
Closed -$14.2M
HRL icon
1966
Hormel Foods
HRL
$14.3B
– –
-301,822
Closed -$7.15M
HSBC icon
1967
HSBC
HSBC
$357B
– –
-12,030
Closed -$946K
HXL icon
1968
Hexcel
HXL
$8.28B
– –
-25,125
Closed -$1.86M
PPLI
1969
People Inc
PPLI
$3.15B
– –
-171,168
Closed -$6.69M
IEMG icon
1970
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-77,614
Closed -$5.22M
IMAX icon
1971
IMAX
IMAX
$2.47B
– –
-8,210
Closed -$303K
IMCR icon
1972
Immunocore
IMCR
$1.72B
– –
-33,579
Closed -$1.17M
IMXI icon
1973
International Money Express
IMXI
$386M
– –
-42,318
Closed -$650K
INSP icon
1974
Inspire Medical Systems
INSP
$1.47B
– –
-76,028
Closed -$7.01M
INTA icon
1975
Intapp
INTA
$2.27B
– –
-106,248
Closed -$4.87M
77 78
79
80 81

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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.