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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
+22.33%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$225B
AUM Growth
+$40.6B
(+22%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,189
New
379
Increased
843
Reduced
594
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.99B |
| 2 |
Amazon
AMZN
|
+$1.95B |
| 3 |
Palantir
PLTR
|
+$1.37B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Comcast
CMCSA
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.07B |
| 2 |
Micron Technology
MU
|
+$1.64B |
| 3 |
SNDK
Sandisk
SNDK
|
+$934M |
| 4 |
Agnico Eagle Mines
AEM
|
+$865M |
| 5 |
Vertiv
VRT
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.09% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $10.3B | 4.58% |
27,659,541
+3,394,762
| +14% | +$1.37B |
|
|
2
Amazon
AMZN
$2.69T
| $9.62B | 4.27% |
40,346,851
+7,768,680
| +24% | +$1.95B |
|
|
3
Apple
AAPL
$4.98T
| $8.65B | 3.84% |
29,889,028
+10,445,838
| +54% | +$2.99B |
|
4
NVIDIA
NVDA
$5.43T
| $6.95B | 3.08% |
34,746,375
+2,964,792
| +9% | +$610M |
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.35B | 2.37% |
14,972,649
-2,067,724
| -12% | -$744M |
|
6
Lam Research
LRCX
$394B
| $5.32B | 2.36% |
12,269,198
-910,620
| -7% | -$276M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $5.06B | 2.25% |
14,331,673
-250,197
| -2% | -$89.4M |
|
|
SNDK
8
Sandisk
SNDK
$260B
| $4.93B | 2.19% |
2,169,423
-654,547
| -23% | -$934M |
|
|
9
Broadcom
AVGO
$1.68T
| $3.25B | 1.44% |
8,593,712
-10,145,294
| -54% | -$4.07B |
|
10
ASML
ASML
$670B
| $2.91B | 1.29% |
1,463,906
-177,659
| -11% | -$283M |
|
|
11
Palantir
PLTR
$456B
| $2.39B | 1.06% |
20,517,115
+10,070,156
| +96% | +$1.37B |
|
12
Cisco
CSCO
$421B
| $2.27B | 1.01% |
19,339,431
+1,753,474
| +10% | +$183M |
|
13
Mastercard
MA
$497B
| $2.18B | 0.97% |
4,236,451
+570,433
| +16% | +$284M |
|
14
Amphenol
APH
$207B
| $2.1B | 0.93% |
23,772,210
+3,152
| +0% | +$227K |
|
15
Salesforce
CRM
$193B
| $2.08B | 0.92% |
13,278,612
+619,395
| +5% | +$109M |
|
16
Seagate
STX
$208B
| $2.06B | 0.92% |
2,138,429
+704,934
| +49% | +$538M |
|
17
Fortinet
FTNT
$127B
| $1.56B | 0.69% |
10,127,342
+476,318
| +5% | +$55M |
|
18
Intuitive Surgical
ISRG
$143B
| $1.49B | 0.66% |
3,744,497
+1,638,953
| +78% | +$716M |
|
19
Arm
ARM
$331B
| $1.45B | 0.64% |
4,094,696
+3,149,544
| +333% | +$837M |
|
20
Suncor Energy
SU
$79.8B
| $1.44B | 0.64% |
26,749,080
+663,720
| +3% | +$42M |
|
21
KLA
KLAC
$245B
| $1.42B | 0.63% |
4,712,396
-3,200,394
| -40% | -$635M |
|
22
Adobe
ADBE
$93.6B
| $1.39B | 0.62% |
6,787,022
-5,253
| -0.1% | -$1.24M |
|
23
TSMC
TSM
$2.34T
| $1.35B | 0.6% |
2,818,252
+1,671,544
| +146% | +$678M |
|
24
Progressive
PGR
$119B
| $1.33B | 0.59% |
6,092,628
+3,428,801
| +129% | +$691M |
|
25
Arista Networks
ANET
$261B
| $1.29B | 0.57% |
7,615,964
-843,081
| -10% | -$132M |
|
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JT
Arrowstreet Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Arrowstreet Capital held 2,189 positions worth $225B, up 22% from $185B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital deployed $17.3B of net new capital in Q2 2026, opening 379 new positions and adding to 843 existing holdings. Its largest new stake was Kinross Gold: 29,515,179 shares worth $698M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $4.07B trimmed.
- Arrowstreet Capital's largest Q2 2026 buy was Kinross Gold: 29,515,179 shares worth $698M.
- Arrowstreet Capital added most to Apple in Q2 2026, an estimated $2.99B increase.
- Arrowstreet Capital's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.07B.
- Arrowstreet Capital fully exited ExxonMobil in Q2 2026, selling an estimated $766M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $225B portfolio in Q2 2026.
- Arrowstreet Capital opened 379 new positions and closed 302 in Q2 2026.
- Arrowstreet Capital's portfolio value rose 22% quarter-over-quarter to $225B.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.