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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 | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$73.6B
| $54.5M | 0.02% |
420,048
-1,000,791
| -70% | -$136M |
|
527
AutoNation
AN
$5.52B
| $54.4M | 0.02% |
292,640
-90,975
| -24% | -$17.8M |
|
528
LiveRamp
RAMP
$2.28B
| $54.3M | 0.02% |
1,443,712
-106,723
| -7% | -$3.52M |
|
529
Remitly
RELY
$4.52B
| $54.3M | 0.02% |
2,424,026
-2,313,445
| -49% | -$47.4M |
|
530
UDR
UDR
$10.9B
| $54.3M | 0.02% |
1,360,499
+1,297,836
| +2,071% | +$48M |
|
531
American Electric Power
AEP
$64.4B
| $54.3M | 0.02% |
+396,629
| New | +$52.2M |
|
532
HP
HPQ
$28.2B
| $54.2M | 0.02% |
2,469,960
-766,314
| -24% | -$17M |
|
533
Adaptive Biotechnologies
ADPT
$4.7B
| $54.2M | 0.02% |
2,524,620
+529,418
| +27% | +$8.11M |
|
534
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.1M | 0.02% |
108,048
+93,359
| +636% | +$44.9M |
|
535
Harmonic Inc
HLIT
$1.2B
| $53.8M | 0.02% |
3,291,847
+1,095,378
| +50% | +$14M |
|
536
A10 Networks
ATEN
$1.87B
| $53.7M | 0.02% |
1,437,650
-59,494
| -4% | -$1.73M |
|
537
iRhythm Holdings
IRTC
$3.64B
| $53.6M | 0.02% |
450,865
-132,014
| -23% | -$15.3M |
|
538
PTC Therapeutics
PTCT
$5.23B
| $53.4M | 0.02% |
654,382
+542,750
| +486% | +$39.2M |
|
539
Canadian Pacific Kansas City
CP
$76.4B
| $53.3M | 0.02% |
+614,931
| New | +$52.7M |
|
|
DOO
540
Bombardier Recreational Products
DOO
$4.07B
| $53.1M | 0.02% |
869,844
+77,554
| +10% | +$4.67M |
|
541
EPAM Systems
EPAM
$5.58B
| $52.9M | 0.02% |
666,497
+317,911
| +91% | +$33.6M |
|
542
Constellation Energy
CEG
$93.3B
| $52.6M | 0.02% |
211,769
+12,426
| +6% | +$3.5M |
|
543
Urban Outfitters
URBN
$6.45B
| $52.5M | 0.02% |
741,351
-239,779
| -24% | -$17.1M |
|
544
Otis Worldwide
OTIS
$25.1B
| $52.5M | 0.02% |
733,014
-484,900
| -40% | -$36.2M |
|
545
Belden
BDC
$4.39B
| $52.5M | 0.02% |
437,626
+255,917
| +141% | +$29.8M |
|
546
Freshworks
FRSH
$3.27B
| $52.2M | 0.02% |
+5,154,349
| New | +$45.9M |
|
547
TransDigm Group
TDG
$61.7B
| $52.1M | 0.02% |
39,099
+38,344
| +5,079% | +$47.1M |
|
|
XHR
548
Xenia Hotels & Resorts
XHR
$1.68B
| $51.9M | 0.02% |
2,550,458
-126,801
| -5% | -$2.19M |
|
549
Travel + Leisure Co
TNL
$3.9B
| $51.9M | 0.02% |
679,410
+45,924
| +7% | +$3.23M |
|
550
Ceco Environmental
CECO
$4.3B
| $51.6M | 0.02% |
568,484
+453,242
| +393% | +$35.8M |
|
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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.