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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 | |
|---|---|---|---|---|---|---|
626
Telus
TU
$13.4B
| $41.5M | 0.02% |
+3,931,608
| New | +$48M |
|
627
Avery Dennison
AVY
$12.9B
| $41.5M | 0.02% |
255,667
+194,824
| +320% | +$31.7M |
|
628
Granite Construction
GVA
$5.11B
| $41.5M | 0.02% |
262,543
+49,317
| +23% | +$6.7M |
|
629
Kite Realty
KRG
$4.96B
| $41.5M | 0.02% |
1,461,015
+1,108,898
| +315% | +$29.8M |
|
630
LKQ Corp
LKQ
$5.89B
| $41.4M | 0.02% |
1,573,291
+1,060,579
| +207% | +$29.5M |
|
631
Phillips Edison & Co
PECO
$4.81B
| $41.4M | 0.02% |
994,906
+511,598
| +106% | +$20.4M |
|
632
Iridium Communications
IRDM
$5.17B
| $41.4M | 0.02% |
754,424
-346,807
| -31% | -$14.8M |
|
633
HCI Group
HCI
$2.18B
| $41.4M | 0.02% |
236,105
+119,247
| +102% | +$18.8M |
|
634
Molina Healthcare
MOH
$9.96B
| $41.2M | 0.02% |
+180,199
| New | +$32.7M |
|
635
Adient
ADNT
$1.36B
| $41.2M | 0.02% |
2,239,925
-53,428
| -2% | -$1.14M |
|
636
Aegon
AEG
$13.2B
| $40.7M | 0.02% |
4,816,831
-815,013
| -14% | -$6.72M |
|
637
Ryder
R
$9.03B
| $40.6M | 0.02% |
153,801
-40,831
| -21% | -$9.98M |
|
638
ENI
E
$78.5B
| $40.6M | 0.02% |
865,727
-253,044
| -23% | -$13.6M |
|
639
Mattel
MAT
$3.8B
| $40.5M | 0.02% |
2,915,888
+2,271,620
| +353% | +$33.2M |
|
640
Enact Holdings
ACT
$6.46B
| $40.1M | 0.02% |
877,582
-115,405
| -12% | -$4.93M |
|
641
Nasdaq
NDAQ
$52.3B
| $40M | 0.02% |
507,775
+278,219
| +121% | +$24.4M |
|
642
Axos Financial
AX
$5.02B
| $39.9M | 0.02% |
409,682
+286,794
| +233% | +$25.8M |
|
643
Diebold Nixdorf
DBD
$2.13B
| $39.8M | 0.02% |
468,040
-51,161
| -10% | -$4.11M |
|
644
Vontier
VNT
$4.26B
| $39.7M | 0.02% |
1,369,397
-1,143,378
| -46% | -$36.5M |
|
645
Payoneer
PAYO
$2.43B
| $39.6M | 0.02% |
+5,561,761
| New | +$30.4M |
|
646
Northern Trust
NTRS
$32.2B
| $39.5M | 0.02% |
+227,141
| New | +$37.4M |
|
647
Newmont
NEM
$128B
| $39.3M | 0.02% |
420,891
-5,846,225
| -93% | -$637M |
|
|
CON
648
Concentra Group Holdings
CON
$4.46B
| $39.1M | 0.02% |
1,313,453
+623,598
| +90% | +$15.5M |
|
649
National Vision
EYE
$1.31B
| $38.3M | 0.02% |
2,016,341
-390,706
| -16% | -$7.97M |
|
650
FIGS
FIGS
$2.23B
| $38.3M | 0.02% |
3,739,074
-331,184
| -8% | -$4.35M |
|
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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.