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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 | |
|---|---|---|---|---|---|---|
2101
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-33,017
| Closed | -$1.66M |
|
2102
United Natural Foods
UNFI
$2.97B
| – | – |
-471,101
| Closed | -$15.9M |
|
2103
United Therapeutics
UTHR
$26.3B
| – | – |
-69,367
| Closed | -$33.8M |
|
2104
Universal Technical Institute
UTI
$2.12B
| – | – |
-206,302
| Closed | -$5.39M |
|
2105
VF Corp
VFC
$6.72B
| – | – |
-333,584
| Closed | -$6.03M |
|
2106
Vista Gold
VGZ
$253M
| – | – |
-633,241
| Closed | -$1.24M |
|
2107
Virtu Financial
VIRT
$5.12B
| – | – |
-10,897
| Closed | -$363K |
|
|
VOXR
2108
Vox Royalty Corp
VOXR
$296M
| – | – |
-38,252
| Closed | -$184K |
|
2109
Voya Financial
VOYA
$8.98B
| – | – |
-51,768
| Closed | -$3.86M |
|
2110
Vishay Intertechnology
VSH
$5.7B
| – | – |
-678,240
| Closed | -$9.83M |
|
2111
Valvoline
VVV
$5.05B
| – | – |
-465,863
| Closed | -$13.5M |
|
2112
WaFd
WAFD
$2.69B
| – | – |
-131,528
| Closed | -$4.21M |
|
2113
WEX
WEX
$6.17B
| – | – |
-14,184
| Closed | -$2.11M |
|
2114
West Fraser Timber
WFG
$5.18B
| – | – |
-54,351
| Closed | -$3.32M |
|
2115
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-263,147
| Closed | -$19.9M |
|
2116
Winmark
WINA
$1.23B
| – | – |
-15,030
| Closed | -$6.09M |
|
2117
Wipro
WIT
$18.9B
| – | – |
-649,846
| Closed | -$1.85M |
|
2118
World Acceptance Corp
WRLD
$909M
| – | – |
-27,055
| Closed | -$3.8M |
|
2119
Wynn Resorts
WYNN
$10.3B
| – | – |
-252,403
| Closed | -$30.4M |
|
2120
Yum! Brands
YUM
$40.7B
| – | – |
-86,362
| Closed | -$13.1M |
|
2121
Ziff Davis
ZD
$1.93B
| – | – |
-234,628
| Closed | -$8.25M |
|
|
ZEUS
2122
DELISTED
Olympic Steel
ZEUS
| – | – |
-120,454
| Closed | -$5.15M |
|
2123
Amer Sports
AS
$20.5B
| – | – |
-2,093,386
| Closed | -$78.2M |
|
|
DAY
2124
DELISTED
Dayforce
DAY
| – | – |
-33,887
| Closed | -$2.34M |
|
2125
Metallus
MTUS
$869M
| – | – |
-101,445
| Closed | -$1.74M |
|
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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.