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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 | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$20.2B
| $101M | 0.04% |
987,754
-35,099
| -3% | -$3.13M |
|
352
Casey's General Stores
CASY
$22.1B
| $101M | 0.04% |
+126,911
| New | +$102M |
|
353
nVent Electric
NVT
$26.6B
| $101M | 0.04% |
594,529
+93,167
| +19% | +$14.5M |
|
354
American Eagle Outfitters
AEO
$2.78B
| $101M | 0.04% |
5,861,572
-474,820
| -7% | -$8.22M |
|
355
Yum China
YUMC
$13.7B
| $101M | 0.04% |
2,465,037
+705,240
| +40% | +$32.3M |
|
356
Everest Group
EG
$14.2B
| $99.8M | 0.04% |
279,439
+256,575
| +1,122% | +$87.9M |
|
357
Par Pacific Holdings
PARR
$3.88B
| $99.4M | 0.04% |
1,773,286
+1,493
| +0.1% | +$88.9K |
|
358
Coca-Cola
KO
$378B
| $99.3M | 0.04% |
+1,222,067
| New | +$96.5M |
|
359
Argan
AGX
$5.11B
| $98.8M | 0.04% |
123,740
-7,194
| -5% | -$4.79M |
|
360
First Hawaiian
FHB
$3.07B
| $98.6M | 0.04% |
3,365,429
+1,720,120
| +105% | +$46.8M |
|
|
FDXF
361
FedEx Freight
FDXF
$16.9B
| $98M | 0.04% |
+648,871
| New | +$106M |
|
362
Acuity Brands
AYI
$9.56B
| $97.6M | 0.04% |
259,219
+45,418
| +21% | +$13.5M |
|
363
Paylocity
PCTY
$7.61B
| $97.3M | 0.04% |
930,462
+696,951
| +298% | +$74.2M |
|
364
Corebridge Financial
CRBG
$15.5B
| $96.7M | 0.04% |
3,377,415
+3,092,877
| +1,087% | +$83.6M |
|
365
Trane Technologies
TT
$100B
| $96.5M | 0.04% |
196,490
-543,782
| -73% | -$254M |
|
366
CubeSmart
CUBE
$8.52B
| $96.3M | 0.04% |
2,421,670
+1,590,580
| +191% | +$63.3M |
|
367
Reinsurance Group of America
RGA
$16.2B
| $94.3M | 0.04% |
443,627
+107,893
| +32% | +$22.5M |
|
|
368
Vertiv
VRT
$97.5B
| $94M | 0.04% |
280,728
-2,428,548
| -90% | -$770M |
|
369
American International
AIG
$38.8B
| $93.1M | 0.04% |
+1,249,123
| New | +$94.9M |
|
370
IES Holdings
IESC
$12.9B
| $93M | 0.04% |
253,250
-59,536
| -19% | -$19.2M |
|
|
HNGE
371
Hinge Health
HNGE
$7.71B
| $92.9M | 0.04% |
1,118,968
-44,219
| -4% | -$2.4M |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $92.4M | 0.04% |
298,239
+17,696
| +6% | +$5.5M |
|
373
APA Corp
APA
$15B
| $92.4M | 0.04% |
2,836,883
-1,997,619
| -41% | -$75M |
|
374
Alibaba
BABA
$273B
| $92.3M | 0.04% |
961,834
+958,101
| +25,666% | +$120M |
|
375
General Mills
GIS
$18B
| $91.7M | 0.04% |
2,636,287
-1,564,012
| -37% | -$54M |
|
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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.