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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 | |
|---|---|---|---|---|---|---|
551
Sibanye-Stillwater
SBSW
$7.51B
| $51.5M | 0.02% |
6,068,656
-2,834,471
| -32% | -$33.1M |
|
552
Equitable Holdings
EQH
$14.7B
| $51.5M | 0.02% |
1,173,049
+1,093,883
| +1,382% | +$45.7M |
|
553
Asana
ASAN
$2.07B
| $51.3M | 0.02% |
7,333,657
+149,409
| +2% | +$1M |
|
554
Guardant Health
GH
$23.8B
| $51.2M | 0.02% |
+341,574
| New | +$37.1M |
|
555
Visa
V
$690B
| $51.2M | 0.02% |
149,247
+131,630
| +747% | +$42.3M |
|
556
Best Buy
BBY
$19B
| $50.9M | 0.02% |
671,082
-60,657
| -8% | -$4.03M |
|
557
Texas Roadhouse
TXRH
$10.5B
| $50.9M | 0.02% |
263,315
-124,073
| -32% | -$21.1M |
|
558
Hamilton Insurance Group
HG
$3.28B
| $50.9M | 0.02% |
1,498,775
+1,651
| +0.1% | +$51.8K |
|
559
Brown & Brown
BRO
$20.4B
| $50.6M | 0.02% |
788,856
+779,033
| +7,931% | +$47.5M |
|
560
Thomson Reuters
TRI
$42.9B
| $50.6M | 0.02% |
+619,352
| New | +$54.1M |
|
|
BAND
561
Bandwidth Inc
BAND
$1.99B
| $50.3M | 0.02% |
794,130
+105,700
| +15% | +$4.74M |
|
562
Ionis Pharmaceuticals
IONS
$7.4B
| $50.1M | 0.02% |
632,028
-105,831
| -14% | -$7.96M |
|
563
Rollins
ROL
$14.4B
| $50.1M | 0.02% |
1,200,386
+733,654
| +157% | +$37.5M |
|
564
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $50.1M | 0.02% |
67,061
-35,847
| -35% | -$26M |
|
565
Pinduoduo
PDD
$110B
| $49.9M | 0.02% |
654,008
+202,915
| +45% | +$18.7M |
|
566
Acadia Pharmaceuticals
ACAD
$3.56B
| $49.8M | 0.02% |
1,969,445
+399,954
| +25% | +$8.8M |
|
|
CMBT
567
CMB.TECH NV
CMBT
$5.52B
| $49.7M | 0.02% |
3,541,413
+1,252,579
| +55% | +$18M |
|
568
Dominion Energy
D
$53.4B
| $49.6M | 0.02% |
+725,964
| New | +$47.2M |
|
569
Kroger
KR
$34.7B
| $49.5M | 0.02% |
+890,964
| New | +$58.1M |
|
570
Encore Capital Group
ECPG
$2.09B
| $49.2M | 0.02% |
527,078
+193,060
| +58% | +$15.7M |
|
571
First Citizens BancShares
FCNCA
$23.6B
| $49M | 0.02% |
23,561
+11,599
| +97% | +$23.3M |
|
572
Performance Food Group
PFGC
$14.4B
| $48.9M | 0.02% |
437,451
+35,393
| +9% | +$3.37M |
|
573
Public Storage
PSA
$53.8B
| $48.9M | 0.02% |
153,515
+27,435
| +22% | +$8.39M |
|
574
Ubiquiti
UI
$33.9B
| $48.8M | 0.02% |
91,450
-92,114
| -50% | -$69.5M |
|
575
OR Royalties Inc
OR
$6.7B
| $48.8M | 0.02% |
1,543,565
-2,132,893
| -58% | -$78.7M |
|
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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.