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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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$10.9B
| $45.7M | 0.02% |
+1,811,122
| New | +$44.7M |
|
602
Invitation Homes
INVH
$15.7B
| $45.7M | 0.02% |
1,511,436
+628,169
| +71% | +$17.8M |
|
603
United Therapeutics
UTHR
$20.4B
| $45.4M | 0.02% |
+83,855
| New | +$47.2M |
|
604
Horace Mann Educators
HMN
$1.84B
| $45.2M | 0.02% |
875,342
+44,571
| +5% | +$2.07M |
|
605
AMN Healthcare
AMN
$1.34B
| $45.1M | 0.02% |
1,391,859
-9,866
| -0.7% | -$254K |
|
606
Conagra Brands
CAG
$6.87B
| $45M | 0.02% |
3,346,719
-3,976,282
| -54% | -$55.5M |
|
607
Bank OZK
OZK
$5.11B
| $44.8M | 0.02% |
860,817
+272,632
| +46% | +$13.3M |
|
608
Sonos
SONO
$2.15B
| $44.8M | 0.02% |
3,311,063
+3,700
| +0.1% | +$54.1K |
|
|
VSNT
609
Versant Media Group
VSNT
$4.56B
| $44.8M | 0.02% |
1,243,050
+188,937
| +18% | +$7.59M |
|
610
NVR
NVR
$16.8B
| $44.6M | 0.02% |
6,540
+1,214
| +23% | +$7.71M |
|
611
Digital Realty Trust
DLR
$66.3B
| $44.3M | 0.02% |
+246,494
| New | +$47.2M |
|
612
Seaboard Corp
SEB
$3.8B
| $44.2M | 0.02% |
9,897
-2,435
| -20% | -$12.8M |
|
613
Perimeter Solutions
PRM
$4.76B
| $44.1M | 0.02% |
1,238,374
-388,350
| -24% | -$12.1M |
|
614
Donaldson
DCI
$10.1B
| $43.9M | 0.02% |
488,676
+18,528
| +4% | +$1.59M |
|
615
Old Dominion Freight Line
ODFL
$35.9B
| $43.7M | 0.02% |
+201,823
| New | +$43.6M |
|
616
International Flavors & Fragrances
IFF
$21.9B
| $43.6M | 0.02% |
550,584
-446,711
| -45% | -$33.2M |
|
617
Extra Space Storage
EXR
$28.2B
| $43.5M | 0.02% |
+299,322
| New | +$42.8M |
|
618
Nice
NICE
$6.61B
| $43.4M | 0.02% |
477,221
+333,730
| +233% | +$32.4M |
|
619
NewMarket
NEU
$8.26B
| $43.2M | 0.02% |
54,629
+17
| +0% | +$12.3K |
|
620
Progress Software
PRGS
$1.61B
| $42.8M | 0.02% |
1,274,910
+53,263
| +4% | +$1.58M |
|
621
The Bancorp
TBBK
$2.06B
| $42.6M | 0.02% |
679,413
+399,072
| +142% | +$22.9M |
|
622
Q2 Holdings
QTWO
$3.5B
| $42.1M | 0.02% |
875,851
+359,605
| +70% | +$17.1M |
|
623
RLI Corp
RLI
$5.11B
| $41.9M | 0.02% |
709,876
+189,454
| +36% | +$10.2M |
|
624
Relay Therapeutics
RLAY
$3.83B
| $41.9M | 0.02% |
2,238,929
+1,570,640
| +235% | +$22.8M |
|
625
O-I Glass
OI
$900M
| $41.7M | 0.02% |
4,329,775
+83,438
| +2% | +$785K |
|
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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.