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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 | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$2.96B
| $83.6M | 0.04% |
1,227,963
-62,011
| -5% | -$3.84M |
|
402
VF Corp
VFC
$5.56B
| $83.6M | 0.04% |
+5,012,904
| New | +$89.6M |
|
403
Illumina
ILMN
$40.8B
| $82.4M | 0.04% |
468,602
+69,266
| +17% | +$10.1M |
|
404
Builders FirstSource
BLDR
$6.37B
| $81.9M | 0.04% |
915,658
+632,494
| +223% | +$50.5M |
|
405
Procore
PCOR
$7.49B
| $81.7M | 0.04% |
2,012,190
-8,341
| -0.4% | -$412K |
|
406
Guidewire Software
GWRE
$11.9B
| $81.6M | 0.04% |
663,050
+64,654
| +11% | +$8.62M |
|
407
Eastern Bankshares
EBC
$4.89B
| $81.4M | 0.04% |
3,660,287
+2,212,508
| +153% | +$44.9M |
|
408
Red Rock Resorts
RRR
$3B
| $81M | 0.04% |
1,245,359
+145,655
| +13% | +$8.29M |
|
409
TORM
TRMD
$3.52B
| $80.6M | 0.04% |
3,106,402
+42,144
| +1% | +$1.28M |
|
410
Globalstar
GSAT
$10.7B
| $80.6M | 0.04% |
991,118
+905,612
| +1,059% | +$72.9M |
|
411
Essential Utilities
WTRG
$11.2B
| $79.9M | 0.04% |
2,086,569
+804,561
| +63% | +$30.7M |
|
412
Murphy Oil
MUR
$5.21B
| $79.3M | 0.04% |
2,437,039
-873,845
| -26% | -$33.4M |
|
413
Service Corp International
SCI
$10.6B
| $79.3M | 0.04% |
1,044,283
-202,060
| -16% | -$15.8M |
|
414
Loews
L
$21.4B
| $79M | 0.04% |
697,975
+592,490
| +562% | +$64.2M |
|
|
CVSA
415
Covista Inc
CVSA
$4.11B
| $78.6M | 0.03% |
630,365
-110,807
| -15% | -$13.4M |
|
416
Kennametal
KMT
$2.37B
| $78.6M | 0.03% |
2,241,308
-57,041
| -2% | -$2.08M |
|
417
Molson Coors Class B
TAP
$6.7B
| $78.1M | 0.03% |
2,003,517
+9,194
| +0.5% | +$384K |
|
418
M&T Bank
MTB
$31.9B
| $77.5M | 0.03% |
+325,541
| New | +$71.2M |
|
419
Brookfield
BN
$82.3B
| $77.4M | 0.03% |
+1,816,951
| New | +$81.2M |
|
420
Chemed
CHE
$6.69B
| $77.4M | 0.03% |
166,149
+13,680
| +9% | +$5.75M |
|
421
Xcel Energy
XEL
$43.6B
| $77M | 0.03% |
959,135
+22,552
| +2% | +$1.8M |
|
422
Nutanix
NTNX
$18.4B
| $76.2M | 0.03% |
1,494,714
+309,594
| +26% | +$14M |
|
423
Garrett Motion
GTX
$4.8B
| $76M | 0.03% |
2,098,260
-1,723,324
| -45% | -$47.9M |
|
424
Albertsons Companies
ACI
$5.66B
| $76M | 0.03% |
5,616,763
+437,331
| +8% | +$7M |
|
425
Eastman Chemical
EMN
$7.66B
| $76M | 0.03% |
1,134,344
+33,529
| +3% | +$2.45M |
|
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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.