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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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$5.49B
| $27.7M | 0.01% |
527,158
+402,649
| +323% | +$23.1M |
|
|
SII
752
Sprott
SII
$3.2B
| $27.5M | 0.01% |
244,914
-469,279
| -66% | -$61.4M |
|
753
Sempra
SRE
$51B
| $27.5M | 0.01% |
297,033
-290,013
| -49% | -$27M |
|
754
nCino
NCNO
$2.05B
| $27.3M | 0.01% |
1,670,309
+1,056,539
| +172% | +$17.3M |
|
|
AVB
755
DELISTED
AvalonBay Communities
AVB
| $27.3M | 0.01% |
+144,609
| New | +$26.1M |
|
756
Mondelez International
MDLZ
$76.9B
| $27.2M | 0.01% |
470,698
-4,448,149
| -90% | -$268M |
|
757
KB Financial Group
KB
$44.7B
| $27.1M | 0.01% |
258,551
-140,994
| -35% | -$14.9M |
|
758
Goosehead Insurance
GSHD
$1.08B
| $27.1M | 0.01% |
+557,992
| New | +$23M |
|
|
TEN
759
Tsakos Energy Navigation Ltd
TEN
$1.39B
| $27.1M | 0.01% |
765,111
-48,734
| -6% | -$1.94M |
|
760
CarGurus
CARG
$2.79B
| $27.1M | 0.01% |
793,696
-683,749
| -46% | -$22.2M |
|
761
First Busey Corp
BUSE
$2.48B
| $27M | 0.01% |
914,896
+193,475
| +27% | +$5.25M |
|
762
Martin Marietta Materials
MLM
$34.4B
| $27M | 0.01% |
46,785
-44,734
| -49% | -$26.5M |
|
763
CAE Inc
CAE
$8B
| $27M | 0.01% |
1,076,893
+1,009,618
| +1,501% | +$26.1M |
|
|
OPLN
764
Openlane
OPLN
$4.25B
| $26.9M | 0.01% |
651,739
-599,508
| -48% | -$21M |
|
765
MillerKnoll
MLKN
$1.38B
| $26.8M | 0.01% |
1,308,848
+49,460
| +4% | +$792K |
|
766
Napco Security Technologies
NSSC
$1.28B
| $26.5M | 0.01% |
697,937
-148,103
| -18% | -$5.88M |
|
767
Monarch Casino & Resort
MCRI
$2.11B
| $26.4M | 0.01% |
200,418
-2,440
| -1% | -$284K |
|
768
Braze
BRZE
$2.77B
| $26.4M | 0.01% |
1,215,638
+1,122,667
| +1,208% | +$25M |
|
769
Shinhan Financial Group
SHG
$38B
| $26.4M | 0.01% |
416,805
-73,353
| -15% | -$4.81M |
|
770
Airbnb
ABNB
$92.8B
| $26.2M | 0.01% |
+182,936
| New | +$25M |
|
771
United Bankshares
UBSI
$6.38B
| $26.2M | 0.01% |
570,880
+355,236
| +165% | +$15.5M |
|
772
TriMas Corp
TRS
$1.4B
| $26.1M | 0.01% |
579,276
+221,889
| +62% | +$8.83M |
|
773
Custom Truck One Source
CTOS
$2.15B
| $26M | 0.01% |
2,202,031
+1,145,481
| +108% | +$10.8M |
|
|
OBE
774
Obsidian Energy
OBE
$713M
| $25.7M | 0.01% |
3,149,276
+153,109
| +5% | +$1.72M |
|
775
Vermilion Energy
VET
$1.77B
| $25.7M | 0.01% |
2,750,727
+490,933
| +22% | +$5.84M |
|
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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.