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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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$2.65B
| $91.5M | 0.04% |
5,689,259
+3,922,450
| +222% | +$53.3M |
|
377
Sony
SONY
$138B
| $91.4M | 0.04% |
4,556,802
+2,624,544
| +136% | +$55.3M |
|
378
Pebblebrook Hotel Trust
PEB
$2.08B
| $91.3M | 0.04% |
4,702,303
+2,547,676
| +118% | +$39.3M |
|
379
Constellium
CSTM
$3.37B
| $90.7M | 0.04% |
2,844,747
-383,280
| -12% | -$12.4M |
|
380
Carnival Corporation Ltd
CCL
$30.5B
| $90.3M | 0.04% |
3,158,933
+1,153,754
| +58% | +$31.5M |
|
381
VICI Properties
VICI
$25.9B
| $89.9M | 0.04% |
3,387,081
+1,787,470
| +112% | +$50.1M |
|
382
Advanced Energy
AEIS
$11.2B
| $89.8M | 0.04% |
240,845
-94,746
| -28% | -$33.1M |
|
383
Boyd Gaming
BYD
$5.18B
| $89.4M | 0.04% |
1,012,244
-343,764
| -25% | -$29.2M |
|
384
Amgen
AMGN
$224B
| $88.8M | 0.04% |
+245,317
| New | +$84M |
|
385
ACI Worldwide
ACIW
$5B
| $88.5M | 0.04% |
1,760,554
-8,558
| -0.5% | -$372K |
|
386
Trex
TREX
$4.56B
| $88.4M | 0.04% |
1,766,003
+533,939
| +43% | +$22.1M |
|
387
ING
ING
$104B
| $87.9M | 0.04% |
2,800,698
-1,104,962
| -28% | -$32.7M |
|
388
Gentex
GNTX
$4.76B
| $87.8M | 0.04% |
3,472,847
+477,803
| +16% | +$11.3M |
|
389
Entergy
ETR
$47.1B
| $87.2M | 0.04% |
+759,555
| New | +$85.6M |
|
390
HealthEquity
HQY
$7.3B
| $87.2M | 0.04% |
965,807
+963,026
| +34,629% | +$81.6M |
|
391
Crown Castle
CCI
$28.9B
| $87.2M | 0.04% |
+1,151,233
| New | +$101M |
|
392
First Bancorp
FBP
$4.13B
| $86.9M | 0.04% |
3,332,105
+670,410
| +25% | +$16.1M |
|
393
Haemonetics
HAE
$4.79B
| $86.7M | 0.04% |
1,155,351
-227,653
| -16% | -$14.6M |
|
394
Hilton Grand Vacations
HGV
$2.78B
| $86.2M | 0.04% |
1,646,796
+252,001
| +18% | +$12.2M |
|
395
Synchrony
SYF
$23.7B
| $85.9M | 0.04% |
1,129,038
+787,482
| +231% | +$57.8M |
|
396
GSK
GSK
$98.7B
| $85.6M | 0.04% |
1,633,029
+11,632
| +0.7% | +$615K |
|
|
VMRK
397
Vivmark Residential
VMRK
$47.6B
| $85.3M | 0.04% |
1,256,292
+1,001,407
| +393% | +$64.8M |
|
398
InterContinental Hotels
IHG
$22.3B
| $85.2M | 0.04% |
492,070
+85,498
| +21% | +$13.1M |
|
399
Jackson Financial
JXN
$9.02B
| $85.2M | 0.04% |
831,745
+11,897
| +1% | +$1.29M |
|
|
OGC
400
OceanaGold Corp
OGC
$6.26B
| $84.7M | 0.04% |
+3,381,944
| New | +$101M |
|
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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.