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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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$3.98B
| $33.4M | 0.01% |
891,269
+431,645
| +94% | +$14.7M |
|
702
Veeva Systems
VEEV
$45.4B
| $33.4M | 0.01% |
187,981
-725,300
| -79% | -$120M |
|
703
IDEAYA Biosciences
IDYA
$3.54B
| $33.2M | 0.01% |
+891,608
| New | +$27.3M |
|
704
Axsome Therapeutics
AXSM
$10.2B
| $33.1M | 0.01% |
+135,195
| New | +$29.3M |
|
705
AnaptysBio
ANAB
$1.52B
| $33M | 0.01% |
488,651
-3,469
| -0.7% | -$210K |
|
706
Werner Enterprises
WERN
$1.97B
| $32.7M | 0.01% |
750,138
+239,291
| +47% | +$9.01M |
|
707
Calix
CALX
$2.09B
| $32.7M | 0.01% |
875,837
+324,687
| +59% | +$13.6M |
|
708
Sonoco
SON
$4.95B
| $32.5M | 0.01% |
576,233
-155,855
| -21% | -$7.99M |
|
709
GE HealthCare
GEHC
$30.1B
| $32.4M | 0.01% |
506,191
+412,571
| +441% | +$27.1M |
|
710
Cousins Properties
CUZ
$4.72B
| $32.3M | 0.01% |
1,077,976
+402,868
| +60% | +$10.6M |
|
711
Landstar System
LSTR
$5.56B
| $32.3M | 0.01% |
156,068
+19,865
| +15% | +$3.8M |
|
712
Principal Financial Group
PFG
$24.6B
| $32.2M | 0.01% |
298,736
+96,855
| +48% | +$9.83M |
|
713
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $31.8M | 0.01% |
314,784
-188,564
| -37% | -$18.1M |
|
714
Appian
APPN
$2.58B
| $31.7M | 0.01% |
1,384,665
-134,988
| -9% | -$3M |
|
715
Veracyte
VCYT
$3.65B
| $31.2M | 0.01% |
531,572
+389,761
| +275% | +$16.3M |
|
716
Ollie's Bargain Outlet
OLLI
$5B
| $31.1M | 0.01% |
404,101
-10,237
| -2% | -$854K |
|
717
SLM Corp
SLM
$4.45B
| $30.9M | 0.01% |
+1,192,650
| New | +$26.9M |
|
718
Graphic Packaging
GPK
$2.78B
| $30.9M | 0.01% |
2,926,373
+1,779,287
| +155% | +$18.2M |
|
719
World Kinect Corp
WKC
$1.82B
| $30.8M | 0.01% |
935,570
+290,629
| +45% | +$8.09M |
|
720
Digital Turbine
APPS
$1.34B
| $30.7M | 0.01% |
2,382,180
+921,925
| +63% | +$5.51M |
|
721
Huntington Ingalls Industries
HII
$10.4B
| $30.6M | 0.01% |
109,440
+18,508
| +20% | +$6.18M |
|
722
Vipshop
VIPS
$5.89B
| $30.6M | 0.01% |
2,309,610
-584,667
| -20% | -$8.35M |
|
723
Sunstone Hotel Investors
SHO
$2.08B
| $30.4M | 0.01% |
2,654,502
+1,895,517
| +250% | +$19.9M |
|
724
W.W. Grainger
GWW
$58.5B
| $30.3M | 0.01% |
22,306
-21,668
| -49% | -$26.7M |
|
725
Paycom
PAYC
$9.94B
| $30.2M | 0.01% |
240,096
+24,546
| +11% | +$3.2M |
|
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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.