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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 | |
|---|---|---|---|---|---|---|
476
SiTime
SITM
$19.9B
| $65.4M | 0.03% |
87,778
+8,600
| +11% | +$5.42M |
|
477
Bath & Body Works
BBWI
$3.32B
| $65.1M | 0.03% |
2,813,685
+36,109
| +1% | +$691K |
|
478
Federated Hermes
FHI
$4.32B
| $64.8M | 0.03% |
1,174,179
+359,955
| +44% | +$20.4M |
|
479
Algonquin Power & Utilities
AQN
$3.85B
| $64.2M | 0.03% |
10,933,107
+3,611,844
| +49% | +$21.9M |
|
480
Ecovyst
ECVT
$1.11B
| $63.9M | 0.03% |
5,132,947
+303,913
| +6% | +$4.12M |
|
481
Elastic
ESTC
$9.25B
| $63.5M | 0.03% |
1,112,893
+791,530
| +246% | +$42.4M |
|
482
Xylem
XYL
$24B
| $63.2M | 0.03% |
535,010
+135,150
| +34% | +$15.6M |
|
483
Charles River Laboratories
CRL
$14B
| $63.2M | 0.03% |
278,558
-458,472
| -62% | -$81.6M |
|
484
Douglas Emmett
DEI
$1.64B
| $62.6M | 0.03% |
5,308,249
+2,060,105
| +63% | +$23.2M |
|
485
Allison Transmission
ALSN
$9.4B
| $62.6M | 0.03% |
555,034
-247,757
| -31% | -$30.1M |
|
|
PPL
486
PPL Corp
PPL
$24.1B
| $62.4M | 0.03% |
1,715,643
-169,147
| -9% | -$6.25M |
|
487
Vistra
VST
$46.5B
| $62.3M | 0.03% |
392,500
-186,630
| -32% | -$29M |
|
488
Teleflex
TFX
$5.17B
| $62.1M | 0.03% |
490,277
-148,484
| -23% | -$19M |
|
|
VISN
489
Vistance Networks Inc
VISN
$1.43B
| $61.7M | 0.03% |
4,830,497
+4,365,840
| +940% | +$61.6M |
|
490
Mercury Insurance
MCY
$5.51B
| $61.4M | 0.03% |
575,877
+980
| +0.2% | +$96.5K |
|
491
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $61.2M | 0.03% |
957,514
+64,848
| +7% | +$3.36M |
|
492
JD.com
JD
$35.8B
| $61.1M | 0.03% |
+2,398,719
| New | +$70.7M |
|
493
Humana
HUM
$47.8B
| $60.8M | 0.03% |
153,049
-82,444
| -35% | -$23.5M |
|
494
Blackrock
BLK
$168B
| $60.6M | 0.03% |
63,001
+26,155
| +71% | +$27.1M |
|
495
Pegasystems
PEGA
$5.55B
| $60.5M | 0.03% |
2,018,528
+1,399,775
| +226% | +$50.1M |
|
496
Ameriprise Financial
AMP
$43.5B
| $60.5M | 0.03% |
131,814
+107,673
| +446% | +$49.4M |
|
497
FormFactor
FORM
$10.1B
| $60.2M | 0.03% |
376,376
-132,266
| -26% | -$17.5M |
|
498
Amdocs
DOX
$6.03B
| $60.2M | 0.03% |
1,190,940
+295,138
| +33% | +$18.1M |
|
499
Compañía de Minas Buenaventura
BVN
$8.42B
| $59.9M | 0.03% |
2,046,074
-254,941
| -11% | -$8.65M |
|
500
Takeda Pharmaceutical
TAK
$60.2B
| $59.8M | 0.03% |
3,732,924
+616,613
| +20% | +$10.2M |
|
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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.