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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 | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.31B
| $114M | 0.05% |
4,313,769
-605,222
| -12% | -$15.1M |
|
327
XP
XP
$10.4B
| $114M | 0.05% |
7,026,948
-632,279
| -8% | -$11.3M |
|
328
Fabrinet
FN
$15B
| $114M | 0.05% |
202,880
-195,770
| -49% | -$126M |
|
329
Bread Financial
BFH
$3.95B
| $113M | 0.05% |
1,045,197
-58,387
| -5% | -$5.24M |
|
330
Toast
TOST
$17.7B
| $113M | 0.05% |
4,053,255
+591,601
| +17% | +$15.4M |
|
331
Alamos Gold
AGI
$14.4B
| $113M | 0.05% |
3,714,830
-3,459,012
| -48% | -$140M |
|
332
HDFC Bank
HDB
$118B
| $110M | 0.05% |
4,274,235
+3,745,813
| +709% | +$93.9M |
|
333
Simon Property Group
SPG
$66.3B
| $110M | 0.05% |
491,044
+352,918
| +256% | +$72.6M |
|
|
TLN
334
Talen Energy Corp
TLN
$14.6B
| $110M | 0.05% |
285,455
+10,350
| +4% | +$3.8M |
|
335
Extreme Networks
EXTR
$2.84B
| $109M | 0.05% |
3,358,416
+110,736
| +3% | +$2.67M |
|
336
Gold Fields
GFI
$36B
| $108M | 0.05% |
3,212,397
-1,203,610
| -27% | -$50.1M |
|
337
RenaissanceRe
RNR
$13.5B
| $107M | 0.05% |
339,125
+211,414
| +166% | +$63.5M |
|
338
Descartes Systems
DSGX
$6.72B
| $106M | 0.05% |
1,528,720
+270,563
| +22% | +$19.3M |
|
339
iShares MSCI Taiwan ETF
EWT
$12.5B
| $106M | 0.05% |
972,349
+940,380
| +2,942% | +$88M |
|
340
Frontdoor
FTDR
$5.1B
| $105M | 0.05% |
1,358,130
-102,873
| -7% | -$6.58M |
|
341
Equifax
EFX
$17.4B
| $104M | 0.05% |
657,963
+227,096
| +53% | +$38.7M |
|
342
American Financial Group
AFG
$11.5B
| $104M | 0.05% |
744,635
+313,491
| +73% | +$41.6M |
|
343
Masco
MAS
$13.6B
| $104M | 0.05% |
1,276,438
+204,846
| +19% | +$14.3M |
|
344
Global Payments
GPN
$22.9B
| $103M | 0.05% |
1,424,771
-210,191
| -13% | -$14.5M |
|
|
SOLS
345
Solstice Advanced Materials
SOLS
$9B
| $103M | 0.05% |
1,162,932
-204,192
| -15% | -$16.8M |
|
346
Middleby
MIDD
$4.87B
| $103M | 0.05% |
596,654
+33,100
| +6% | +$4.99M |
|
347
Planet Labs
PL
$6.34B
| $102M | 0.05% |
3,089,347
+1,156,966
| +60% | +$42.8M |
|
348
Macy's
M
$5.91B
| $102M | 0.05% |
4,327,028
-1,436,693
| -25% | -$30.1M |
|
|
CHYM
349
Chime Financial
CHYM
$10.1B
| $102M | 0.05% |
4,973,193
+2,216,638
| +80% | +$43M |
|
350
Kinsale Capital Group
KNSL
$7.53B
| $102M | 0.05% |
308,729
+199,842
| +184% | +$64.3M |
|
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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.