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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 | |
|---|---|---|---|---|---|---|
301
Option Care Health
OPCH
$3.46B
| $125M | 0.06% |
5,980,270
+1,744,033
| +41% | +$40.6M |
|
302
Graco
GGG
$12.6B
| $125M | 0.06% |
1,650,927
+696,580
| +73% | +$55M |
|
303
Abercrombie & Fitch
ANF
$5.76B
| $124M | 0.06% |
1,380,924
+70,628
| +5% | +$5.99M |
|
304
Varonis Systems
VRNS
$5.31B
| $124M | 0.05% |
2,949,436
+1,539,949
| +109% | +$45.1M |
|
305
Ferrovial N.V. Ordinary Shares
FER
$40.2B
| $124M | 0.05% |
1,803,029
-319,272
| -15% | -$21.8M |
|
306
iShares MSCI Brazil ETF
EWZ
$8.44B
| $123M | 0.05% |
+3,571,651
| New | +$133M |
|
307
Cardinal Health
CAH
$51B
| $123M | 0.05% |
+518,107
| New | +$108M |
|
308
Coca-Cola Europacific Partners
CCEP
$44.8B
| $123M | 0.05% |
1,225,413
+732,295
| +149% | +$69.8M |
|
309
MACOM Technology Solutions
MTSI
$21.8B
| $122M | 0.05% |
321,342
+236,307
| +278% | +$78.4M |
|
310
Woodward
WWD
$19.5B
| $122M | 0.05% |
286,398
+36,384
| +15% | +$13.8M |
|
311
Equity Lifestyle Properties
ELS
$11.5B
| $121M | 0.05% |
1,882,237
+502,327
| +36% | +$31.7M |
|
312
Gilead Sciences
GILD
$187B
| $121M | 0.05% |
+959,904
| New | +$126M |
|
313
United Parcel Service
UPS
$79.9B
| $121M | 0.05% |
1,125,047
-2,272,932
| -67% | -$236M |
|
314
Evercore
EVR
$10.1B
| $119M | 0.05% |
347,147
+114,576
| +49% | +$39.2M |
|
315
Edison International
EIX
$20.3B
| $118M | 0.05% |
1,589,708
+121,524
| +8% | +$8.67M |
|
316
BCE
BCE
$19.6B
| $118M | 0.05% |
5,488,833
-1,977,062
| -26% | -$47.4M |
|
|
CGAU
317
Centerra Gold
CGAU
$4.41B
| $118M | 0.05% |
7,447,040
-867,210
| -10% | -$15.2M |
|
318
Zions Bancorporation
ZION
$9.32B
| $118M | 0.05% |
1,700,223
+226,723
| +15% | +$14.3M |
|
319
Freeport-McMoran
FCX
$104B
| $117M | 0.05% |
1,861,901
-9,380,069
| -83% | -$603M |
|
320
Western Digital
WDC
$165B
| $117M | 0.05% |
+183,267
| New | +$89.1M |
|
321
Encompass Health
EHC
$12.2B
| $117M | 0.05% |
1,156,930
-25,644
| -2% | -$2.66M |
|
322
Fidelity National Financial
FNF
$11.1B
| $117M | 0.05% |
2,479,228
+1,133,472
| +84% | +$54.9M |
|
323
CNX Resources
CNX
$4.85B
| $116M | 0.05% |
3,427,394
-411,458
| -11% | -$14.8M |
|
|
FISV
324
Fiserv Inc
FISV
$24.7B
| $116M | 0.05% |
2,367,088
+977,396
| +70% | +$54.6M |
|
325
Advanced Micro Devices
AMD
$1.03T
| $115M | 0.05% |
+198,184
| New | +$81.3M |
|
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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.