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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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.92B
| $48.8M | 0.02% |
566,120
-449,110
| -44% | -$38.8M |
|
|
FIG
577
Figma
FIG
$11.1B
| $48.7M | 0.02% |
2,693,971
+962,643
| +56% | +$19.4M |
|
578
nLIGHT
LASR
$2.33B
| $48M | 0.02% |
689,858
+104,471
| +18% | +$7.29M |
|
579
KeyCorp
KEY
$22B
| $48M | 0.02% |
2,083,256
+1,807,343
| +655% | +$39.4M |
|
580
Howmet Aerospace
HWM
$92.7B
| $48M | 0.02% |
+178,419
| New | +$45.8M |
|
|
JOYY
581
JOYY Inc
JOYY
$3.91B
| $47.9M | 0.02% |
726,059
+22,462
| +3% | +$1.4M |
|
582
Harmony Biosciences
HRMY
$2.4B
| $47.8M | 0.02% |
1,312,550
-69,563
| -5% | -$2.19M |
|
583
Itron
ITRI
$3.93B
| $47.7M | 0.02% |
550,907
-122,513
| -18% | -$10.5M |
|
584
Samsara
IOT
$22.2B
| $47.4M | 0.02% |
1,462,935
+208,678
| +17% | +$6.46M |
|
585
Melco Resorts & Entertainment
MLCO
$1.8B
| $47.4M | 0.02% |
8,993,605
-28,756
| -0.3% | -$161K |
|
586
Citigroup
C
$225B
| $47.4M | 0.02% |
+338,638
| New | +$44.1M |
|
587
Alarm.com
ALRM
$2.62B
| $47.2M | 0.02% |
1,010,774
+231,574
| +30% | +$10.4M |
|
588
SGHC Ltd
SGHC
$6.08B
| $47.2M | 0.02% |
3,483,034
-715,149
| -17% | -$9.06M |
|
589
Hamilton Lane
HLNE
$4.76B
| $47.1M | 0.02% |
597,907
+550,182
| +1,153% | +$48.9M |
|
590
Skywest
SKYW
$3.97B
| $46.9M | 0.02% |
471,830
-31,960
| -6% | -$2.84M |
|
591
PTC
PTC
$15B
| $46.7M | 0.02% |
410,744
+304,947
| +288% | +$41.2M |
|
592
Axalta
AXTA
$7.04B
| $46.6M | 0.02% |
1,361,714
-100,059
| -7% | -$3.01M |
|
593
Knowles
KN
$3.21B
| $46.6M | 0.02% |
1,122,872
+313,857
| +39% | +$10.9M |
|
594
ANI Pharmaceuticals
ANIP
$1.7B
| $46.5M | 0.02% |
562,016
-2,344
| -0.4% | -$188K |
|
595
The RealReal
REAL
$1.07B
| $46.4M | 0.02% |
3,936,756
-112,286
| -3% | -$1.2M |
|
596
Jacobs Solutions
J
$16.2B
| $46.2M | 0.02% |
366,859
+39,427
| +12% | +$4.85M |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $46.1M | 0.02% |
1,839,208
-976,707
| -35% | -$22.3M |
|
598
BJ's Restaurants
BJRI
$1.28B
| $46.1M | 0.02% |
758,639
-96,461
| -11% | -$4.22M |
|
599
Elanco Animal Health
ELAN
$11.1B
| $46.1M | 0.02% |
1,872,157
+1,023,785
| +121% | +$23.7M |
|
600
East-West Bancorp
EWBC
$17.4B
| $45.9M | 0.02% |
355,441
+182,928
| +106% | +$22.5M |
|
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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.