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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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$14.4B
| $172M | 0.08% |
7,204,550
+992,277
| +16% | +$24.1M |
|
227
The Ensign Group
ENSG
$10.2B
| $172M | 0.08% |
1,075,099
+617,432
| +135% | +$109M |
|
228
iShares Core S&P 500 ETF
IVV
$848B
| $172M | 0.08% |
229,676
-95,128
| -29% | -$69.3M |
|
229
Etsy
ETSY
$6.28B
| $171M | 0.08% |
2,272,439
-1,005,684
| -31% | -$64.8M |
|
230
Marriott International
MAR
$91.8B
| $171M | 0.08% |
461,497
-189,218
| -29% | -$69.8M |
|
|
GAP
231
The Gap Inc
GAP
$7.66B
| $170M | 0.08% |
9,093,286
+4,549,057
| +100% | +$105M |
|
232
Ericsson
ERIC
$31.1B
| $169M | 0.08% |
15,176,534
+1,470,065
| +11% | +$17.7M |
|
233
Logitech
LOGI
$14.5B
| $167M | 0.07% |
1,781,523
+568,407
| +47% | +$59M |
|
234
ATI
ATI
$25.3B
| $166M | 0.07% |
839,786
-363,940
| -30% | -$61.7M |
|
235
Arthur J. Gallagher & Co
AJG
$59.2B
| $164M | 0.07% |
716,424
+687,246
| +2,355% | +$146M |
|
|
VSXY
236
Victoria's Secret
VSXY
$6.61B
| $164M | 0.07% |
1,962,809
+619,606
| +46% | +$37.1M |
|
237
SSR Mining
SSRM
$7.28B
| $164M | 0.07% |
5,796,607
-834,179
| -13% | -$25.4M |
|
238
Dell
DELL
$358B
| $164M | 0.07% |
+379,127
| New | +$110M |
|
239
Rio Tinto
RIO
$154B
| $163M | 0.07% |
1,715,018
-1,995,206
| -54% | -$202M |
|
240
IDEX
IEX
$17B
| $163M | 0.07% |
717,081
+17,293
| +2% | +$3.66M |
|
|
WCN
241
Waste Connections
WCN
$39.1B
| $163M | 0.07% |
976,473
-224,504
| -19% | -$35.5M |
|
242
Tenable Holdings
TENB
$3.69B
| $163M | 0.07% |
4,406,990
+674,719
| +18% | +$15.9M |
|
243
Wheaton Precious Metals
WPM
$64.9B
| $162M | 0.07% |
1,439,465
-3,885,892
| -73% | -$506M |
|
244
Alcon
ALC
$31.2B
| $161M | 0.07% |
2,388,071
+1,575,655
| +194% | +$110M |
|
245
AXIS Capital
AXS
$6.89B
| $160M | 0.07% |
1,487,323
+507,379
| +52% | +$50.9M |
|
246
Charter Communications
CHTR
$12.9B
| $160M | 0.07% |
1,122,561
+968,635
| +629% | +$162M |
|
247
Fidelity National Information Services
FIS
$18.3B
| $158M | 0.07% |
4,054,813
+1,039,150
| +34% | +$45M |
|
248
West Pharmaceutical
WST
$26.1B
| $157M | 0.07% |
438,718
-71,798
| -14% | -$22M |
|
249
Credo Technology Group
CRDO
$39.7B
| $157M | 0.07% |
577,108
+501,568
| +664% | +$99.1M |
|
250
Netflix
NFLX
$296B
| $153M | 0.07% |
2,136,987
+1,565,681
| +274% | +$138M |
|
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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.