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Arrowstreet Capital

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
Cap. Flow
+$17.3B
Cap. Flow %
7.69%
Top 10 Hldgs %
27.67%
Holding
2,189
New
379
Increased
843
Reduced
594
Closed
302

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99B
2
AMZN icon
Amazon
AMZN
+$1.95B
3
PLTR icon
Palantir
PLTR
+$1.37B
4
MSFT icon
Microsoft
MSFT
+$1.37B
5
CMCSA icon
Comcast
CMCSA
+$1.03B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07B
2
MU icon
Micron Technology
MU
+$1.64B
3
SNDK
Sandisk
SNDK
+$934M
4
AEM icon
Agnico Eagle Mines
AEM
+$865M
5
VRT icon
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
IT icon
426
Gartner
IT
$11.9B
$75.9M 0.03%
585,573
+577,933
+7,565% +$87M
PG icon
427
Procter & Gamble
PG
$340B
$75M 0.03%
511,534
+412,992
+419% +$60.1M
BTE icon
428
Baytex Energy
BTE
$3.17B
$74.5M 0.03%
18,604,481
-3,398,637
-15% -$15.7M
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$74.5M 0.03%
1,248,023
+1,090,838
+694% +$64.1M
HEI icon
430
HEICO Corp
HEI
$43.1B
$74.3M 0.03%
208,467
-102,550
-33% -$31.2M
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.59B
$73.8M 0.03%
1,396,722
+607,877
+77% +$29.1M
CPRI icon
432
Capri Holdings
CPRI
$1.72B
$73.5M 0.03%
3,957,233
+2,098,315
+113% +$40.3M
DHT icon
433
DHT Holdings
DHT
$3.51B
$73.4M 0.03%
4,437,699
+121,932
+3% +$2.18M
RY icon
434
Royal Bank of Canada
RY
$280B
$73.1M 0.03%
+353,303
New +$65.5M
HRB icon
435
H&R Block
HRB
$5.2B
$72.8M 0.03%
1,912,427
+318,043
+20% +$11.1M
TAL icon
436
TAL Education Group
TAL
$6.66B
$72.8M 0.03%
7,606,512
+211,078
+3% +$2.22M
AWI icon
437
Armstrong World Industries
AWI
$6.88B
$72.7M 0.03%
453,190
+65,934
+17% +$10.8M
TEAM icon
438
Atlassian
TEAM
$47.5B
$72.7M 0.03%
934,242
+828,679
+785% +$67.8M
DK icon
439
Delek US
DK
$4.15B
$72.7M 0.03%
1,430,228
-165,865
-10% -$7.36M
FIVE icon
440
Five Below
FIVE
$12.3B
$72.6M 0.03%
403,543
+145,325
+56% +$31.3M
TXT icon
441
Textron
TXT
$13.2B
$72.4M 0.03%
789,503
+163,592
+26% +$14.9M
MKL icon
442
Markel Group
MKL
$21.4B
$72M 0.03%
36,891
+25,416
+221% +$47.5M
PUK icon
443
Prudential
PUK
$31.1B
$72M 0.03%
2,685,352
+288,000
+12% +$8.41M
JBS
444
JBS N.V.
JBS
$38.1B
$71.3M 0.03%
6,016,342
-1,671,433
-22% -$24.4M
ONC
445
BeOne Medicines Ltd
ONC
$40.8B
$71.2M 0.03%
249,758
+139,172
+126% +$41M
EMBJ
446
Embraer S.A. ADS
EMBJ
$14B
$70.8M 0.03%
1,109,718
-409,377
-27% -$25.1M
MYRG icon
447
MYR Group
MYRG
$4.56B
$70.8M 0.03%
141,442
+40,370
+40% +$16.6M
COKE icon
448
Coca-Cola Consolidated
COKE
$12.7B
$70.6M 0.03%
369,668
+167,211
+83% +$31.1M
CDE icon
449
Coeur Mining
CDE
$19.8B
$70.5M 0.03%
4,321,714
-23,659,559
-85% -$431M
TYL icon
450
Tyler Technologies
TYL
$13.3B
$70.5M 0.03%
241,122
+65,950
+38% +$20.9M
16 17
18
19 20

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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.