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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
PRTA icon
2051
Prothena Corp
PRTA
$455M
– –
-298,101
Closed -$2.85M
PTGX icon
2052
Protagonist Therapeutics
PTGX
$8.72B
– –
-5,076
Closed -$443K
PYPL icon
2053
PayPal
PYPL
$49.5B
– –
-3,062,579
Closed -$179M
QIPT
2054
DELISTED
Quipt Home Medical
QIPT
– –
-763,248
Closed -$2.7M
QSR icon
2055
Restaurant Brands International
QSR
$25.8B
– –
-21,750
Closed -$1.48M
RCKY icon
2056
Rocky Brands
RCKY
$313M
– –
-15,793
Closed -$463K
RCL icon
2057
Royal Caribbean
RCL
$81.8B
– –
-372,698
Closed -$104M
RES icon
2058
RPC Inc
RES
$1.21B
– –
-361,472
Closed -$1.97M
REVG
2059
DELISTED
REV Group
REVG
– –
-1,415,223
Closed -$86.1M
RF icon
2060
Regions Financial
RF
$26.2B
– –
-453,963
Closed -$12.3M
RJF icon
2061
Raymond James Financial
RJF
$33.3B
– –
-5,774
Closed -$927K
RL icon
2062
Ralph Lauren
RL
$22.6B
– –
-82,903
Closed -$29.3M
RS icon
2063
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,011
Closed -$870K
RYAAY icon
2064
Ryanair
RYAAY
$29.8B
– –
-347,317
Closed -$25.1M
SAIC icon
2065
Saic
SAIC
$5.01B
– –
-224,093
Closed -$22.6M
SAN icon
2066
Banco Santander
SAN
$200B
– –
-5,456,598
Closed -$64M
SANM icon
2067
Sanmina
SANM
$11.2B
– –
-475,151
Closed -$71.3M
SE icon
2068
Sea Limited
SE
$63.9B
– –
-4,492,860
Closed -$573M
SFNC icon
2069
Simmons First National
SFNC
$3.32B
– –
-303,690
Closed -$5.72M
SHCO
2070
DELISTED
Soho House & Co
SHCO
– –
-182,570
Closed -$1.64M
SKE
2071
Skeena Resources
SKE
$3.37B
– –
-18,011
Closed -$428K
SKM icon
2072
SK Telecom
SKM
$13.5B
– –
-1,899,722
Closed -$39M
SLM icon
2073
SLM Corp
SLM
$4.78B
– –
-214,513
Closed -$5.8M
SLQT icon
2074
SelectQuote
SLQT
$128M
– –
-574,978
Closed -$811K
SNCR
2075
DELISTED
Synchronoss Technologies
SNCR
– –
-83,241
Closed -$713K
81 82
83
84 85

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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.