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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 | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$77.8B
| $1.28B | 0.57% |
52,306,272
+39,936,908
| +323% | +$1.03B |
|
27
TJX Companies
TJX
$143B
| $1.27B | 0.56% |
8,366,623
+1,138,226
| +16% | +$180M |
|
|
B
28
Barrick Mining
B
$70.6B
| $1.26B | 0.56% |
34,384,348
-13,040,677
| -27% | -$535M |
|
29
UnitedHealth
UNH
$338B
| $1.25B | 0.56% |
3,010,223
-415,158
| -12% | -$154M |
|
30
Lumentum
LITE
$84.5B
| $1.18B | 0.52% |
1,370,571
+965,704
| +239% | +$861M |
|
31
McKesson
MCK
$101B
| $1.17B | 0.52% |
1,551,950
+239,786
| +18% | +$190M |
|
32
Intuit
INTU
$73.7B
| $1.17B | 0.52% |
4,468,170
+571,609
| +15% | +$199M |
|
33
McDonald's
MCD
$167B
| $1.15B | 0.51% |
4,265,113
+627,328
| +17% | +$180M |
|
34
Walt Disney
DIS
$183B
| $1.07B | 0.48% |
11,134,781
-3,137,668
| -22% | -$320M |
|
35
Stryker
SYK
$104B
| $1.03B | 0.46% |
3,282,207
+1,726,569
| +111% | +$544M |
|
36
Medtronic
MDT
$113B
| $1.01B | 0.45% |
12,892,710
+8,233,285
| +177% | +$664M |
|
37
AstraZeneca
AZN
$258B
| $1B | 0.44% |
5,307,020
+654,774
| +14% | +$123M |
|
38
Boston Scientific
BSX
$63.7B
| $994M | 0.44% |
23,293,913
+9,402,245
| +68% | +$511M |
|
39
Abbott
ABT
$175B
| $989M | 0.44% |
10,897,178
+5,374,956
| +97% | +$491M |
|
40
Danaher
DHR
$158B
| $983M | 0.44% |
5,163,059
+1,523,429
| +42% | +$277M |
|
41
T-Mobile US
TMUS
$177B
| $958M | 0.43% |
5,713,699
+4,582,576
| +405% | +$868M |
|
42
Linde
LIN
$217B
| $957M | 0.42% |
1,844,738
+220,010
| +14% | +$111M |
|
43
Bank of America
BAC
$396B
| $948M | 0.42% |
16,638,101
+5,757,049
| +53% | +$306M |
|
44
Booking.com
BKNG
$123B
| $937M | 0.42% |
5,257,377
-1,277,198
| -20% | -$218M |
|
45
Aon
AON
$59B
| $867M | 0.38% |
2,614,754
+1,817,336
| +228% | +$586M |
|
46
HCA Healthcare
HCA
$94.3B
| $861M | 0.38% |
2,209,485
+44,227
| +2% | +$18.7M |
|
47
Wells Fargo
WFC
$251B
| $856M | 0.38% |
10,359,027
+8,506,662
| +459% | +$684M |
|
48
UBS Group
UBS
$152B
| $844M | 0.37% |
17,034,727
-1,816,201
| -10% | -$82.7M |
|
49
Chubb
CB
$129B
| $839M | 0.37% |
2,461,009
+1,155,587
| +89% | +$377M |
|
50
Ciena
CIEN
$50.6B
| $823M | 0.37% |
1,677,029
+288,552
| +21% | +$147M |
|
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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.