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Arrowstreet Capital

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
Cap. Flow
+$17.3B
Cap. Flow %
7.69%
Top 10 Hldgs %
27.67%
Holding
2,189
New
379
Increased
843
Reduced
594
Closed
302

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99B
2
AMZN icon
Amazon
AMZN
+$1.95B
3
PLTR icon
Palantir
PLTR
+$1.37B
4
MSFT icon
Microsoft
MSFT
+$1.37B
5
CMCSA icon
Comcast
CMCSA
+$1.03B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07B
2
MU icon
Micron Technology
MU
+$1.64B
3
SNDK
Sandisk
SNDK
+$934M
4
AEM icon
Agnico Eagle Mines
AEM
+$865M
5
VRT icon
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
CI icon
51
Cigna
CI
$71.9B
$785M 0.35%
2,849,302
-10,987
-0.4% -$3.1M
ORLY icon
52
O'Reilly Automotive
ORLY
$69.7B
$783M 0.35%
8,498,380
+776,823
+10% +$70.9M
AMT icon
53
American Tower
AMT
$78.8B
$753M 0.33%
4,603,218
+407,240
+10% +$73.3M
EQIX icon
54
Equinix
EQIX
$99.5B
$752M 0.33%
721,503
+474,374
+192% +$508M
GEV icon
55
GE Vernova
GEV
$255B
$746M 0.33%
635,016
-641,272
-50% -$655M
TRV icon
56
Travelers Companies
TRV
$75.7B
$746M 0.33%
2,258,732
+1,436,848
+175% +$435M
CMG icon
57
Chipotle Mexican Grill
CMG
$39.6B
$722M 0.32%
21,242,855
+4,764,607
+29% +$156M
KEYS icon
58
Keysight
KEYS
$61.7B
$719M 0.32%
2,055,254
+505,132
+33% +$172M
CME icon
59
CME Group
CME
$95.1B
$719M 0.32%
3,255,443
+675,123
+26% +$187M
SCHW
60
Charles Schwab
SCHW
$171B
$704M 0.31%
7,632,441
+4,680,363
+159% +$427M
KGC icon
61
Kinross Gold
KGC
$29.7B
$698M 0.31%
+29,515,179
New +$868M
MRSH
62
Marsh
MRSH
$81.7B
$695M 0.31%
4,170,110
+715,524
+21% +$120M
HLT icon
63
Hilton Worldwide
HLT
$70.7B
$690M 0.31%
2,086,556
-89,409
-4% -$29.4M
PBR icon
64
Petrobras
PBR
$131B
$649M 0.29%
40,190,550
+11,637,094
+41% +$227M
AZO icon
65
AutoZone
AZO
$46.5B
$647M 0.29%
202,358
+82,577
+69% +$274M
MNST icon
66
Monster Beverage
MNST
$84.5B
$645M 0.29%
13,420,460
-1,854,568
-12% -$77.9M
ADSK icon
67
Autodesk
ADSK
$43.8B
$643M 0.29%
3,305,683
+161,056
+5% +$36.8M
BP icon
68
BP
BP
$114B
$642M 0.28%
17,366,858
+4,552,874
+36% +$200M
UNP icon
69
Union Pacific
UNP
$163B
$641M 0.28%
2,357,775
-86,745
-4% -$22.8M
ECL icon
70
Ecolab
ECL
$78.3B
$639M 0.28%
2,293,546
+49,721
+2% +$13.1M
ROP icon
71
Roper Technologies
ROP
$35.5B
$639M 0.28%
1,887,401
+547,691
+41% +$187M
T icon
72
AT&T
T
$174B
$636M 0.28%
30,708,439
+12,039,534
+64% +$299M
CNQ icon
73
Canadian Natural Resources
CNQ
$97.7B
$629M 0.28%
15,929,234
-13,027,111
-45% -$592M
CNI icon
74
Canadian National Railway
CNI
$73.1B
$614M 0.27%
5,152,780
+424,278
+9% +$48.3M
DDOG icon
75
Datadog
DDOG
$96.3B
$572M 0.25%
2,195,554
+624,536
+40% +$116M
1 2
3
4 5

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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.