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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 | |
|---|---|---|---|---|---|---|
276
Royalty Pharma
RPRX
$25.9B
| $137M | 0.06% |
2,435,341
+424,943
| +21% | +$22.1M |
|
277
DigitalOcean
DOCN
$16.4B
| $136M | 0.06% |
868,635
-320,247
| -27% | -$43.3M |
|
278
JFrog
FROG
$11B
| $136M | 0.06% |
1,500,535
-464,390
| -24% | -$30.2M |
|
279
Twilio
TWLO
$42.4B
| $136M | 0.06% |
657,891
+66,238
| +11% | +$11.7M |
|
280
First American
FAF
$6.77B
| $136M | 0.06% |
1,977,842
+693,425
| +54% | +$46.2M |
|
281
Globus Medical
GMED
$10B
| $136M | 0.06% |
1,716,621
+803,716
| +88% | +$68.3M |
|
282
Qualys
QLYS
$5.97B
| $135M | 0.06% |
985,345
+152,549
| +18% | +$15M |
|
283
Zimmer Biomet
ZBH
$17.4B
| $134M | 0.06% |
1,562,139
+457,921
| +41% | +$40.2M |
|
284
Unum
UNM
$14.6B
| $134M | 0.06% |
1,503,280
+871,586
| +138% | +$72.2M |
|
285
Manhattan Associates
MANH
$12B
| $134M | 0.06% |
962,685
+416,291
| +76% | +$57.4M |
|
286
NetEase
NTES
$73.9B
| $134M | 0.06% |
1,045,553
+438,994
| +72% | +$51.8M |
|
287
Halozyme
HALO
$12.9B
| $133M | 0.06% |
1,704,623
-213,526
| -11% | -$14.6M |
|
288
Viatris
VTRS
$20.5B
| $133M | 0.06% |
8,371,218
-173,978
| -2% | -$2.7M |
|
289
Haleon
HLN
$40.7B
| $132M | 0.06% |
14,181,817
-492,701
| -3% | -$4.58M |
|
290
Tesla
TSLA
$1.47T
| $130M | 0.06% |
308,213
+270,428
| +716% | +$108M |
|
291
Churchill Downs
CHDN
$5.56B
| $129M | 0.06% |
1,444,412
+67,722
| +5% | +$6.07M |
|
292
ICICI Bank
IBN
$100B
| $129M | 0.06% |
4,441,300
+839,295
| +23% | +$22.7M |
|
293
Assurant
AIZ
$13.1B
| $128M | 0.06% |
477,030
+318,124
| +200% | +$77.5M |
|
294
Automatic Data Processing
ADP
$105B
| $128M | 0.06% |
571,227
+283,513
| +99% | +$60.6M |
|
295
Ametek
AME
$57.5B
| $128M | 0.06% |
528,019
-14,025
| -3% | -$3.23M |
|
296
Envista
NVST
$3.85B
| $128M | 0.06% |
4,847,940
+1,989,647
| +70% | +$50.2M |
|
297
Tetra Tech
TTEK
$8.68B
| $127M | 0.06% |
4,393,728
+3,850,262
| +708% | +$113M |
|
298
SAP
SAP
$243B
| $127M | 0.06% |
823,529
-56,683
| -6% | -$9.67M |
|
299
Viavi Solutions
VIAV
$10B
| $126M | 0.06% |
2,645,860
+1,870,672
| +241% | +$89.6M |
|
300
PBF Energy
PBF
$8.73B
| $126M | 0.06% |
2,759,985
-462,448
| -14% | -$19.2M |
|
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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.