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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 | |
|---|---|---|---|---|---|---|
501
Lloyds Banking Group
LYG
$83.2B
| $59.7M | 0.03% |
10,236,228
+3,364,728
| +49% | +$18.2M |
|
502
Enlight Renewable Energy
ENLT
$9.72B
| $59.2M | 0.03% |
670,108
-325,239
| -33% | -$28.7M |
|
503
InterDigital
IDCC
$8.62B
| $59.2M | 0.03% |
208,936
-10,452
| -5% | -$3.11M |
|
|
JHG
504
DELISTED
Janus Henderson
JHG
| $58.6M | 0.03% |
1,127,172
+483,720
| +75% | +$25M |
|
505
NextEra Energy
NEE
$159B
| $58.5M | 0.03% |
+667,058
| New | +$60.3M |
|
506
SEI Investments
SEIC
$12.7B
| $57.9M | 0.03% |
660,498
+92,531
| +16% | +$8.07M |
|
|
SUNB
507
Sunbelt Rentals Holdings
SUNB
$30.8B
| $57.9M | 0.03% |
782,773
+415,232
| +113% | +$31.1M |
|
508
Vishay Intertechnology
VSH
$4.99B
| $57.6M | 0.03% |
+1,071,322
| New | +$43.8M |
|
509
Duke Energy
DUK
$88.4B
| $57.5M | 0.03% |
454,558
+422,198
| +1,305% | +$53.3M |
|
510
Brookfield Renewable
BEPC
$5.29B
| $57.5M | 0.03% |
1,548,497
-296,316
| -16% | -$11.5M |
|
511
Selective Insurance
SIGI
$5.13B
| $57.1M | 0.03% |
588,462
+168,356
| +40% | +$14.5M |
|
512
Marathon Petroleum
MPC
$111B
| $57.1M | 0.03% |
223,151
-187,308
| -46% | -$46M |
|
513
Hubbell
HUBB
$24.7B
| $57M | 0.03% |
108,938
-161,420
| -60% | -$81.5M |
|
514
UGI
UGI
$7.83B
| $56.9M | 0.03% |
1,647,013
+53,891
| +3% | +$1.9M |
|
515
Boston Beer
SAM
$1.69B
| $56.8M | 0.03% |
321,080
+75,831
| +31% | +$15.4M |
|
|
ARIS
516
Aris Mining
ARIS
$3.91B
| $56.5M | 0.03% |
3,790,930
-1,455,364
| -28% | -$26.2M |
|
517
MaxLinear
MXL
$8.51B
| $56.1M | 0.02% |
+438,020
| New | +$31M |
|
518
Deutsche Bank
DB
$68.7B
| $55.7M | 0.02% |
1,645,980
+193,152
| +13% | +$6.26M |
|
519
Intellia Therapeutics
NTLA
$1.65B
| $55.5M | 0.02% |
3,280,760
+1,883,517
| +135% | +$26.4M |
|
520
Fortuna Silver Mines
FSM
$3.46B
| $55.4M | 0.02% |
6,564,537
-8,404,233
| -56% | -$81.5M |
|
521
Aurinia Pharmaceuticals
AUPH
$2.19B
| $55.4M | 0.02% |
3,264,062
-20,306
| -0.6% | -$324K |
|
522
Coupang
CPNG
$24.9B
| $55.2M | 0.02% |
3,180,323
-1,450,087
| -31% | -$26.2M |
|
523
Telefônica Brasil
VIV
$18.5B
| $55.1M | 0.02% |
4,190,241
-419,331
| -9% | -$6.13M |
|
524
Enova International
ENVA
$4.32B
| $54.8M | 0.02% |
227,531
+105,023
| +86% | +$18.1M |
|
|
SLDE
525
Slide Insurance Holdings
SLDE
$2.7B
| $54.6M | 0.02% |
2,817,330
+129,528
| +5% | +$2.35M |
|
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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.