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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 | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$5.27B
| $38M | 0.02% |
1,468,418
+1,301,677
| +781% | +$38.3M |
|
652
Resideo Technologies
REZI
$2.77B
| $38M | 0.02% |
1,220,755
-848,754
| -41% | -$29.2M |
|
653
Omnicell
OMCL
$1.54B
| $37.9M | 0.02% |
912,623
+633,255
| +227% | +$25.5M |
|
654
Rexford Industrial Realty
REXR
$8.36B
| $37.8M | 0.02% |
1,129,728
+778,360
| +222% | +$27.2M |
|
655
Eversource Energy
ES
$24B
| $37.8M | 0.02% |
522,622
+141,860
| +37% | +$9.82M |
|
|
WBS
656
DELISTED
Webster Financial
WBS
| $37.6M | 0.02% |
492,504
+290,672
| +144% | +$21.1M |
|
657
AppFolio
APPF
$7.23B
| $37.5M | 0.02% |
234,100
-150,429
| -39% | -$24M |
|
658
Target Hospitality
TH
$2.02B
| $37.5M | 0.02% |
1,841,889
+760,808
| +70% | +$12.7M |
|
659
Ingersoll Rand
IR
$29.5B
| $37.4M | 0.02% |
456,238
-91,807
| -17% | -$7.1M |
|
660
Copart
CPRT
$25.5B
| $37.4M | 0.02% |
+1,325,509
| New | +$42.8M |
|
661
argenx
ARGX
$60B
| $37.2M | 0.02% |
+40,062
| New | +$33M |
|
662
Popular Inc
BPOP
$10.2B
| $37M | 0.02% |
225,365
+199,286
| +764% | +$30.1M |
|
663
CoStar Group
CSGP
$11.4B
| $36.8M | 0.02% |
1,299,558
+1,258,647
| +3,077% | +$43.3M |
|
664
Lumen
LUMN
$5.89B
| $36.7M | 0.02% |
4,777,625
-3,176,681
| -40% | -$27.9M |
|
665
Atkore
ATKR
$3.19B
| $36.7M | 0.02% |
482,239
-215,895
| -31% | -$16.3M |
|
666
UMB Financial
UMBF
$10.3B
| $36.3M | 0.02% |
+254,210
| New | +$32.7M |
|
667
AtriCure
ATRC
$2.97B
| $36.3M | 0.02% |
1,296,209
+1,018,527
| +367% | +$28.7M |
|
668
Solventum
SOLV
$15.2B
| $36.2M | 0.02% |
469,316
-414,218
| -47% | -$30.2M |
|
669
Lindblad Expeditions
LIND
$1.86B
| $36.1M | 0.02% |
1,277,903
+4,994
| +0.4% | +$106K |
|
670
Ambev
ABEV
$44.9B
| $36.1M | 0.02% |
+11,492,766
| New | +$35.9M |
|
671
Range Resources
RRC
$9.02B
| $36M | 0.02% |
968,417
-458,786
| -32% | -$18.6M |
|
672
Henry Schein
HSIC
$9.63B
| $36M | 0.02% |
430,686
+267,610
| +164% | +$20.5M |
|
673
Protolabs
PRLB
$2.3B
| $35.9M | 0.02% |
440,816
-22,964
| -5% | -$1.62M |
|
674
RTX Corp
RTX
$255B
| $35.8M | 0.02% |
188,601
+97,372
| +107% | +$17.9M |
|
675
PENN Entertainment
PENN
$2.1B
| $35.7M | 0.02% |
1,671,639
-651,915
| -28% | -$11.7M |
|
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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.