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 | |
|---|---|---|---|---|---|---|
726
Agios Pharmaceuticals
AGIO
$1.95B
| $30.1M | 0.01% |
810,530
+560,069
| +224% | +$17M |
|
727
Qfin Holdings
QFIN
$888M
| $30M | 0.01% |
1,896,858
+1,462,154
| +336% | +$20.5M |
|
728
Lincoln Electric
LECO
$14.8B
| $29.9M | 0.01% |
112,616
+11,123
| +11% | +$2.91M |
|
729
Herbalife
HLF
$1.32B
| $29.8M | 0.01% |
2,262,525
-334,270
| -13% | -$4.61M |
|
730
Huazhu Hotels Group
HTHT
$13.2B
| $29.7M | 0.01% |
712,183
+82,884
| +13% | +$3.95M |
|
731
Alliant Energy
LNT
$16.5B
| $29.4M | 0.01% |
385,225
-67,727
| -15% | -$4.93M |
|
732
Roivant Sciences
ROIV
$25.9B
| $29.1M | 0.01% |
823,408
+686,521
| +502% | +$20.3M |
|
733
Intercorp Financial Services
IFS
$6.21B
| $29.1M | 0.01% |
511,572
-5,212
| -1% | -$258K |
|
734
SPS Commerce
SPSC
$2.93B
| $29.1M | 0.01% |
509,490
+154,952
| +44% | +$8.55M |
|
735
RBC Bearings
RBC
$16B
| $29.1M | 0.01% |
+45,136
| New | +$26.9M |
|
736
AGCO
AGCO
$8.27B
| $29M | 0.01% |
242,662
+73,704
| +44% | +$8.57M |
|
737
A.O. Smith
AOS
$7.97B
| $28.9M | 0.01% |
461,531
-145,823
| -24% | -$8.84M |
|
738
Ormat Technologies
ORA
$5.76B
| $28.5M | 0.01% |
261,214
+110,594
| +73% | +$13.7M |
|
|
SF
739
Stifel
SF
$10.6B
| $28.4M | 0.01% |
407,495
+384,853
| +1,700% | +$28.7M |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$1.97B
| $28.3M | 0.01% |
3,041,186
+686,362
| +29% | +$5.62M |
|
741
Lear
LEA
$6.05B
| $28.1M | 0.01% |
209,831
-149,374
| -42% | -$20M |
|
742
Diamondrock Hospitality Co
DRH
$2.56B
| $28.1M | 0.01% |
2,306,701
-105,351
| -4% | -$1.15M |
|
743
First Financial Bankshares
FFIN
$4.65B
| $28.1M | 0.01% |
811,477
+106,848
| +15% | +$3.45M |
|
744
Capitol Federal Financial
CFFN
$1.07B
| $28M | 0.01% |
3,295,983
+31,837
| +1% | +$249K |
|
745
Towne Bank
TOWN
$3.36B
| $28M | 0.01% |
773,211
+149,997
| +24% | +$5.24M |
|
746
CNA Financial
CNA
$12.4B
| $28M | 0.01% |
575,826
+320,068
| +125% | +$14.6M |
|
747
Badger Meter
BMI
$3.75B
| $28M | 0.01% |
188,594
+50,914
| +37% | +$6.66M |
|
748
Meta Platforms (Facebook)
META
$1.91T
| $27.9M | 0.01% |
49,497
-89,617
| -64% | -$54.8M |
|
749
Unilever
UL
$135B
| $27.8M | 0.01% |
462,402
+443,783
| +2,383% | +$25.7M |
|
750
Douglas Dynamics
PLOW
$917M
| $27.8M | 0.01% |
514,664
-24,005
| -4% | -$1.11M |
|
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.