We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Champion Homes
SKY
$4.76B
| $35.5M | 0.02% |
402,614
+345,502
| +605% | +$26.5M |
|
677
Park Hotels & Resorts
PK
$3.11B
| $35.5M | 0.02% |
2,488,942
+1,068,402
| +75% | +$13.1M |
|
678
Advanced Drainage Systems
WMS
$10B
| $35.4M | 0.02% |
225,799
+102,156
| +83% | +$14.6M |
|
679
Healthcare Services Group
HCSG
$1.44B
| $35.4M | 0.02% |
1,443,054
+37,102
| +3% | +$784K |
|
680
Helios Technologies
HLIO
$2.26B
| $35.3M | 0.02% |
395,605
-148,636
| -27% | -$11.4M |
|
681
Burlington
BURL
$16B
| $35.3M | 0.02% |
111,292
+31,301
| +39% | +$10.1M |
|
682
Bloomin' Brands
BLMN
$675M
| $35.2M | 0.02% |
3,854,874
-54,124
| -1% | -$394K |
|
683
MongoDB
MDB
$33.1B
| $35.2M | 0.02% |
104,655
-567,566
| -84% | -$170M |
|
684
Verisk Analytics
VRSK
$22B
| $35.1M | 0.02% |
195,450
+112,352
| +135% | +$19.8M |
|
685
Innovative Industrial Properties
IIPR
$1.53B
| $35M | 0.02% |
564,305
+24,705
| +5% | +$1.39M |
|
686
NeoGenomics
NEO
$2.48B
| $34.9M | 0.02% |
+2,391,784
| New | +$23.1M |
|
687
Invesco
IVZ
$13.7B
| $34.4M | 0.02% |
1,304,988
+17,640
| +1% | +$468K |
|
688
BILL Holdings
BILL
$3.77B
| $34.3M | 0.02% |
948,738
+684,702
| +259% | +$25.2M |
|
689
Strategic Education
STRA
$1.71B
| $34.3M | 0.02% |
447,693
-6,816
| -1% | -$539K |
|
690
RLJ Lodging Trust
RLJ
$1.71B
| $34.3M | 0.02% |
2,891,816
+802,516
| +38% | +$7.51M |
|
691
Sun Communities
SUI
$13.7B
| $34.3M | 0.02% |
+285,654
| New | +$35.7M |
|
692
Gaming and Leisure Properties
GLPI
$11.3B
| $34.2M | 0.02% |
+767,661
| New | +$35.9M |
|
693
LivaNova
LIVN
$4.22B
| $34.2M | 0.02% |
415,310
+126,966
| +44% | +$8.98M |
|
694
Southern Copper
SCCO
$172B
| $34.1M | 0.02% |
197,835
-157,045
| -44% | -$28.2M |
|
695
Hancock Whitney
HWC
$5.92B
| $34.1M | 0.02% |
455,782
+41,847
| +10% | +$2.86M |
|
696
Liberty Energy
LBRT
$3.09B
| $33.9M | 0.02% |
1,294,068
-3,137,057
| -71% | -$93.8M |
|
697
Diodes
DIOD
$4.41B
| $33.8M | 0.02% |
308,948
-134,175
| -30% | -$13.6M |
|
698
Cimpress
CMPR
$1.94B
| $33.7M | 0.02% |
331,716
+1,911
| +0.6% | +$170K |
|
699
Brixmor Property Group
BRX
$8.61B
| $33.7M | 0.01% |
1,068,109
+826,652
| +342% | +$25.2M |
|
700
Ascendis Pharma A/S
ASND
$14.8B
| $33.5M | 0.01% |
125,772
+34,302
| +38% | +$8.01M |
|
Similar funds
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.