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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
(+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
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
4.5
quarters
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 | 11.09% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $8.98B | 4.86% |
24,264,779
+9,493,778
| +64% | +$3.97B |
2017 Q1
36 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $6.79B | 3.67% |
32,578,171
+7,924,943
| +32% | +$1.74B |
2017 Q1
36 quarters
|
|
|
3
Broadcom
AVGO
$1.73T
| $5.8B | 3.14% |
18,739,006
+10,145,377
| +118% | +$3.34B |
2022 Q2
15 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $5.54B | 3% |
31,781,583
+5,129,163
| +19% | +$941M |
2020 Q1
24 quarters
|
|
5
Apple
AAPL
$4.91T
| $4.93B | 2.67% |
19,443,190
+2,083,564
| +12% | +$542M |
2017 Q1
36 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.9B | 2.65% |
17,040,373
+8,112,680
| +91% | +$2.55B |
2019 Q4
25 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $4.18B | 2.26% |
14,581,870
+6,300,900
| +76% | +$1.98B |
2017 Q1
36 quarters
|
|
8
Lam Research
LRCX
$399B
| $2.82B | 1.52% |
13,179,818
-169,652
| -1% | -$37.9M |
2025 Q2
3 quarters
|
|
9
Salesforce
CRM
$189B
| $2.36B | 1.28% |
12,659,217
+7,160,302
| +130% | +$1.48B |
2020 Q1
24 quarters
|
|
10
ASML
ASML
$684B
| $2.17B | 1.17% |
1,641,565
+96,860
| +6% | +$133M |
2025 Q3
2 quarters
|
|
11
Barrick Mining
B
$67.6B
| $1.94B | 1.05% |
47,425,025
-410,689
| -0.9% | -$19M |
2023 Q4
9 quarters
|
|
12
Mastercard
MA
$516B
| $1.83B | 0.99% |
3,666,018
+554,366
| +18% | +$292M |
2017 Q1
36 quarters
|
|
13
Sandisk
SNDK
$229B
| $1.79B | 0.97% |
2,823,970
-654,032
| -19% | -$369M |
2025 Q2
3 quarters
|
|
14
Suncor Energy
SU
$84.5B
| $1.72B | 0.93% |
26,085,360
+14,304,131
| +121% | +$791M |
2021 Q1
20 quarters
|
|
15
Intuit
INTU
$80.9B
| $1.68B | 0.91% |
3,896,561
+1,972,719
| +103% | +$941M |
2017 Q1
36 quarters
|
|
16
Adobe
ADBE
$94.3B
| $1.65B | 0.89% |
6,792,275
+563,772
| +9% | +$156M |
2017 Q1
36 quarters
|
|
17
Palantir
PLTR
$502B
| $1.53B | 0.83% |
10,446,959
+7,678,747
| +277% | +$1.17B |
2024 Q4
5 quarters
|
|
18
Amphenol
APH
$215B
| $1.5B | 0.81% |
23,769,058
+52,348
| +0.2% | +$3.68M |
2023 Q1
12 quarters
|
|
19
Canadian Natural Resources
CNQ
$102B
| $1.41B | 0.76% |
+28,956,345
| New | +$1.19B |
2026 Q1
0 quarters
|
|
20
Walt Disney
DIS
$187B
| $1.38B | 0.74% |
14,272,449
+1,703,264
| +14% | +$180M |
2024 Q2
7 quarters
|
|
21
Agnico Eagle Mines
AEM
$95.7B
| $1.37B | 0.74% |
6,745,089
-1,884,846
| -22% | -$392M |
2024 Q2
7 quarters
|
|
22
Cisco
CSCO
$467B
| $1.36B | 0.74% |
17,585,957
-4,999,373
| -22% | -$391M |
2022 Q2
15 quarters
|
|
23
KLA
KLAC
$255B
| $1.17B | 0.63% |
7,912,790
+167,800
| +2% | +$24.5M |
2025 Q2
3 quarters
|
|
24
TJX Companies
TJX
$153B
| $1.15B | 0.62% |
7,228,397
-9,089
| -0.1% | -$1.42M |
2022 Q1
16 quarters
|
|
25
McKesson
MCK
$109B
| $1.14B | 0.61% |
1,312,164
-64,112
| -5% | -$57.2M |
2019 Q4
25 quarters
|
|
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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.