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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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
EXEL icon
176
Exelixis
EXEL
$12.5B
$207M 0.11%
4,834,625
-442,633
-8% -$19M
EOG icon
177
EOG Resources
EOG
$74.2B
$205M 0.11%
1,420,839
+1,278,555
+899% +$155M
APA icon
178
APA Corp
APA
$14B
$205M 0.11%
4,834,502
+4,569,779
+1,726% +$138M
GNRC icon
179
Generac Holdings
GNRC
$12.8B
$203M 0.11%
1,038,493
+86,863
+9% +$16.7M
FRO icon
180
Frontline
FRO
$9.02B
$202M 0.11%
5,783,681
+5,662,172
+4,660% +$173M
PCG icon
181
PG&E
PCG
$38.5B
$202M 0.11%
11,496,508
+4,452,182
+63% +$75.8M
GFI icon
182
Gold Fields
GFI
$35.4B
$200M 0.11%
4,416,007
-595,726
-12% -$30M
XYZ
183
Block Inc
XYZ
$49.9B
$199M 0.11%
3,309,296
+2,782,523
+528% +$169M
MGY icon
184
Magnolia Oil & Gas
MGY
$6.13B
$198M 0.11%
6,263,808
+5,560,619
+791% +$149M
GL icon
185
Globe Life
GL
$14B
$195M 0.11%
1,402,976
-32,271
-2% -$4.56M
WCN
186
Waste Connections
WCN
$41.6B
$195M 0.11%
1,200,977
+497,944
+71% +$83M
SSRM icon
187
SSR Mining
SSRM
$6.49B
$195M 0.11%
6,630,786
-83,614
-1% -$2.22M
DBX icon
188
Dropbox
DBX
$7.81B
$194M 0.1%
8,533,736
+960,109
+13% +$24.4M
ROKU icon
189
Roku
ROKU
$22.9B
$193M 0.1%
2,038,347
+1,419,772
+230% +$138M
DT icon
190
Dynatrace
DT
$14.7B
$191M 0.1%
+5,161,983
New +$197M
LHX icon
191
L3Harris
LHX
$53.7B
$190M 0.1%
551,821
-136,951
-20% -$47.9M
MEDP icon
192
Medpace
MEDP
$16.2B
$190M 0.1%
395,769
+20,736
+6% +$10.6M
DPZ icon
193
Domino's
DPZ
$11.6B
$189M 0.1%
527,246
+375,709
+248% +$148M
BCE icon
194
BCE
BCE
$21.7B
$188M 0.1%
7,465,895
-6,685,316
-47% -$169M
FICO icon
195
Fair Isaac
FICO
$24B
$188M 0.1%
175,917
+14,792
+9% +$20.3M
WMT icon
196
Walmart Inc
WMT
$921B
$186M 0.1%
1,492,985
+901,342
+152% +$111M
DDOG icon
197
Datadog
DDOG
$90.6B
$185M 0.1%
1,571,018
+971,910
+162% +$120M
WM icon
198
Waste Management
WM
$89.6B
$185M 0.1%
806,172
+382,079
+90% +$87.8M
PAAS icon
199
Pan American Silver
PAAS
$19.9B
$184M 0.1%
3,371,454
-1,209,645
-26% -$69.7M
ACGL icon
200
Arch Capital
ACGL
$33.5B
$183M 0.1%
1,910,063
+641,462
+51% +$61.4M
6 7
8
9 10

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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.