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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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$9.79B
| $152M | 0.07% |
957,875
-320,243
| -25% | -$38.9M |
|
252
Shopify
SHOP
$183B
| $151M | 0.07% |
1,321,984
+320,576
| +32% | +$36.6M |
|
253
Sterling Infrastructure
STRL
$15.7B
| $151M | 0.07% |
179,331
+85,148
| +90% | +$59.8M |
|
254
Clear Secure
YOU
$4.08B
| $150M | 0.07% |
2,683,493
+2,551
| +0.1% | +$139K |
|
255
Darden Restaurants
DRI
$22.7B
| $150M | 0.07% |
725,742
+55,307
| +8% | +$11.1M |
|
256
Teck Resources
TECK
$32.4B
| $149M | 0.07% |
2,502,774
-2,767,612
| -53% | -$169M |
|
|
Q
257
Qnity Electronics Inc
Q
$26.1B
| $148M | 0.07% |
906,422
+331,935
| +58% | +$48.9M |
|
258
Bentley Systems
BSY
$9.5B
| $148M | 0.07% |
4,937,116
+155,667
| +3% | +$5.06M |
|
259
Aflac
AFL
$57B
| $147M | 0.07% |
1,256,015
+409,829
| +48% | +$47.2M |
|
260
Prologis
PLD
$126B
| $147M | 0.07% |
+1,084,098
| New | +$154M |
|
261
Aecom
ACM
$7.84B
| $146M | 0.06% |
2,096,935
+1,858,355
| +779% | +$142M |
|
262
BrightSpring Health Services
BTSG
$11.2B
| $146M | 0.06% |
2,093,256
+722,816
| +53% | +$40.1M |
|
263
Toro Company
TTC
$9.2B
| $143M | 0.06% |
1,472,782
+117,249
| +9% | +$10.9M |
|
|
RAL
264
Ralliant Corp
RAL
$7.75B
| $143M | 0.06% |
1,937,397
+473,619
| +32% | +$26.4M |
|
265
OneMain Financial
OMF
$6.6B
| $142M | 0.06% |
2,336,331
+68,012
| +3% | +$3.83M |
|
266
Northrop Grumman
NOC
$72.5B
| $141M | 0.06% |
276,271
+225,450
| +444% | +$130M |
|
267
PNC Financial Services
PNC
$90B
| $140M | 0.06% |
568,616
+361,693
| +175% | +$81M |
|
268
Verizon
VZ
$196B
| $140M | 0.06% |
3,302,106
+2,460,654
| +292% | +$115M |
|
269
Magnolia Oil & Gas
MGY
$6.49B
| $140M | 0.06% |
5,463,526
-800,282
| -13% | -$22.9M |
|
270
Silicon Motion
SIMO
$9.37B
| $139M | 0.06% |
417,894
-7,803
| -2% | -$1.81M |
|
271
JB Hunt Transport Services
JBHT
$21.2B
| $139M | 0.06% |
481,120
+58,539
| +14% | +$15M |
|
272
Factset
FDS
$9.71B
| $138M | 0.06% |
601,136
+223,210
| +59% | +$51.3M |
|
273
KKR & Co
KKR
$86.8B
| $137M | 0.06% |
1,495,163
+605,381
| +68% | +$58.7M |
|
274
Lockheed Martin
LMT
$120B
| $137M | 0.06% |
268,317
-6,861
| -2% | -$3.71M |
|
275
Genmab
GMAB
$21.7B
| $137M | 0.06% |
4,975,324
| – | – |
|
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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.