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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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$6.48B
| $70.4M | 0.03% |
1,792,241
+393,863
| +28% | +$12.7M |
|
452
State Street
STT
$49.8B
| $70M | 0.03% |
412,985
+19,258
| +5% | +$2.97M |
|
453
IBM
IBM
$212B
| $70M | 0.03% |
249,057
+47,938
| +24% | +$12.1M |
|
454
Federal Realty Investment Trust
FRT
$9.6B
| $69.7M | 0.03% |
+564,681
| New | +$65.7M |
|
455
Rush Street Interactive
RSI
$2.3B
| $69.5M | 0.03% |
2,337,608
-426,565
| -15% | -$11.2M |
|
456
Primerica
PRI
$8.48B
| $69.4M | 0.03% |
244,042
+189,635
| +349% | +$51.9M |
|
457
MasTec
MTZ
$17.1B
| $69.2M | 0.03% |
166,345
-60,939
| -27% | -$23.3M |
|
458
Hafnia
HAFN
$4.78B
| $69.1M | 0.03% |
10,482,806
-314,475
| -3% | -$2.55M |
|
459
Quanta Services
PWR
$97.6B
| $69.1M | 0.03% |
95,950
+36,491
| +61% | +$24.9M |
|
460
Toronto Dominion Bank
TD
$198B
| $69.1M | 0.03% |
+568,793
| New | +$62.2M |
|
461
CVB Financial
CVBF
$3.97B
| $69M | 0.03% |
3,060,279
+1,838,842
| +151% | +$37.8M |
|
462
Workiva
WK
$3.79B
| $68.9M | 0.03% |
1,420,426
+310,780
| +28% | +$16M |
|
463
Moody's
MCO
$81.2B
| $68.4M | 0.03% |
151,129
-87,105
| -37% | -$39.1M |
|
464
Zillow
Z
$6.39B
| $68.3M | 0.03% |
+2,168,398
| New | +$83.3M |
|
465
Lincoln National
LNC
$7.98B
| $68M | 0.03% |
1,922,320
+1,239,280
| +181% | +$44.6M |
|
466
Southern Company
SO
$95.3B
| $67.4M | 0.03% |
704,100
+144,224
| +26% | +$13.6M |
|
467
Indivior Pharmaceuticals
INDV
$4.23B
| $67.4M | 0.03% |
1,642,086
-681,178
| -29% | -$24.7M |
|
468
EnerSys
ENS
$6.45B
| $67.2M | 0.03% |
287,470
-57,833
| -17% | -$12.6M |
|
469
Waters Corp
WAT
$42.6B
| $66.5M | 0.03% |
177,334
+28,674
| +19% | +$9.78M |
|
470
FNB Corp
FNB
$6.28B
| $66.4M | 0.03% |
3,481,821
+2,562,890
| +279% | +$45.6M |
|
471
Dollar Tree
DLTR
$21.4B
| $66.4M | 0.03% |
548,796
-946,630
| -63% | -$98.4M |
|
472
Commerce Bancshares
CBSH
$8.1B
| $66M | 0.03% |
1,143,273
+531,114
| +87% | +$27.9M |
|
473
BGC Group
BGC
$5.63B
| $66M | 0.03% |
6,171,804
+4,649,638
| +305% | +$52M |
|
474
Gulfport Energy Corp
GPOR
$2.73B
| $66M | 0.03% |
388,730
-10,201
| -3% | -$1.84M |
|
475
Morningstar
MORN
$7.35B
| $65.6M | 0.03% |
420,742
+25,811
| +7% | +$4.49M |
|
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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.