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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 | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$17.1B
| $183M | 0.1% |
717,395
-1,138,482
| -61% | -$302M |
|
202
Southwest Airlines
LUV
$22.2B
| $183M | 0.1% |
4,858,283
-2,932,884
| -38% | -$132M |
|
203
Align Technology
ALGN
$12B
| $181M | 0.1% |
1,054,633
+49,220
| +5% | +$8.62M |
|
204
Tapestry
TPR
$29.8B
| $177M | 0.1% |
1,251,932
-518,763
| -29% | -$73.5M |
|
205
ATI
ATI
$26.3B
| $175M | 0.09% |
1,203,726
+840,455
| +231% | +$117M |
|
206
Cognizant
CTSH
$22.3B
| $171M | 0.09% |
2,782,329
-91,945
| -3% | -$6.58M |
|
207
DaVita
DVA
$15.2B
| $171M | 0.09% |
1,110,151
-79,849
| -7% | -$10.8M |
|
208
Mettler-Toledo International
MTD
$27B
| $170M | 0.09% |
134,906
+32,666
| +32% | +$44.1M |
|
209
IQVIA
IQV
$35.6B
| $169M | 0.09% |
992,190
+30,051
| +3% | +$5.86M |
|
210
eBay
EBAY
$50.3B
| $169M | 0.09% |
1,858,769
-1,137,108
| -38% | -$102M |
|
211
Mueller Industries
MLI
$14.2B
| $169M | 0.09% |
3,053,534
-72,642
| -2% | -$4.36M |
|
212
Bentley Systems
BSY
$10.2B
| $168M | 0.09% |
4,781,449
+3,429,087
| +254% | +$126M |
|
213
United Rentals
URI
$70.2B
| $168M | 0.09% |
230,238
+103,039
| +81% | +$86.5M |
|
214
Brinker International
EAT
$8.38B
| $167M | 0.09% |
1,170,612
+9,692
| +0.8% | +$1.48M |
|
215
Rogers Communications
RCI
$17.7B
| $167M | 0.09% |
4,343,775
-2,209,668
| -34% | -$84.2M |
|
216
Lockheed Martin
LMT
$134B
| $166M | 0.09% |
275,178
+199,667
| +264% | +$123M |
|
217
MongoDB
MDB
$24.9B
| $165M | 0.09% |
672,221
-664,176
| -50% | -$222M |
|
218
Agilent Technologies
A
$38.9B
| $164M | 0.09% |
1,439,782
+520,399
| +57% | +$66M |
|
219
Etsy
ETSY
$7.96B
| $164M | 0.09% |
3,278,123
+1,112,520
| +51% | +$60.8M |
|
220
Dollar Tree
DLTR
$24.1B
| $164M | 0.09% |
1,495,426
-326,426
| -18% | -$39.9M |
|
221
Veeva Systems
VEEV
$31.6B
| $160M | 0.09% |
913,281
+611,868
| +203% | +$120M |
|
222
HEICO Corp Class A
HEI.A
$36.3B
| $160M | 0.09% |
758,130
+126,445
| +20% | +$31.1M |
|
223
S&P Global
SPGI
$130B
| $160M | 0.09% |
376,009
+374,361
| +22,716% | +$174M |
|
224
DexCom
DXCM
$28.3B
| $160M | 0.09% |
2,545,103
+1,275,142
| +100% | +$88.8M |
|
225
Allstate
ALL
$67.3B
| $158M | 0.09% |
764,096
+182,977
| +31% | +$37.5M |
|
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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.