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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 | |
|---|---|---|---|---|---|---|
|
ETOR
776
eToro Group
ETOR
$2.1B
| $25.6M | 0.01% |
647,976
-369,398
| -36% | -$13.9M |
|
777
Teradata
TDC
$2.69B
| $25.6M | 0.01% |
737,431
-662,021
| -47% | -$20.1M |
|
|
AAT
778
American Assets Trust
AAT
$1.33B
| $25.5M | 0.01% |
1,032,169
+71,332
| +7% | +$1.56M |
|
779
Valley National Bancorp
VLY
$7.23B
| $25.5M | 0.01% |
1,739,153
+1,715,655
| +7,301% | +$23.3M |
|
780
Blackbaud
BLKB
$1.96B
| $25.4M | 0.01% |
858,423
+545,431
| +174% | +$17.9M |
|
781
Huntington Bancshares
HBAN
$31.6B
| $25.2M | 0.01% |
+1,419,309
| New | +$23.4M |
|
782
Huntsman Corp
HUN
$1.56B
| $25M | 0.01% |
2,356,242
+1,318,607
| +127% | +$18.2M |
|
783
iShares Core MSCI EAFE ETF
IEFA
$193B
| $25M | 0.01% |
258,902
-74,980
| -22% | -$7.2M |
|
|
LBRDK
784
DELISTED
Liberty Broadband Class C
LBRDK
| $24.8M | 0.01% |
746,939
+102,161
| +16% | +$3.98M |
|
785
G-III Apparel Group
GIII
$1.16B
| $24.7M | 0.01% |
731,546
-76,465
| -9% | -$2.41M |
|
786
COPT Defense Properties
CDP
$3.84B
| $24.5M | 0.01% |
672,108
+575,475
| +596% | +$18.7M |
|
787
Ralph Lauren
RL
$21.3B
| $24.4M | 0.01% |
+60,741
| New | +$22.6M |
|
|
PDS
788
Precision Drilling
PDS
$1.03B
| $24.4M | 0.01% |
317,814
-56,122
| -15% | -$5.13M |
|
789
Air Products & Chemicals
APD
$62.7B
| $24.3M | 0.01% |
83,042
+82,005
| +7,908% | +$23.9M |
|
790
Telkom Indonesia
TLK
$13.2B
| $24.2M | 0.01% |
1,804,650
+1,420,462
| +370% | +$23.7M |
|
791
Lamar Advertising Co
LAMR
$14.6B
| $24.2M | 0.01% |
155,346
+146,226
| +1,603% | +$21.1M |
|
792
Barclays
BCS
$83B
| $24.2M | 0.01% |
902,011
-774,772
| -46% | -$18.7M |
|
793
American Express
AXP
$209B
| $24.2M | 0.01% |
71,506
-100,958
| -59% | -$32.3M |
|
794
Assured Guaranty
AGO
$3.06B
| $24.1M | 0.01% |
300,592
+46,121
| +18% | +$3.64M |
|
795
Camden Property Trust
CPT
$11.4B
| $24.1M | 0.01% |
210,457
-73,598
| -26% | -$7.84M |
|
796
monday.com
MNDY
$3.54B
| $24M | 0.01% |
+332,044
| New | +$24.3M |
|
797
Old National Bancorp
ONB
$9.75B
| $23.9M | 0.01% |
+923,758
| New | +$22.2M |
|
798
Home BancShares
HOMB
$5.84B
| $23.6M | 0.01% |
826,581
+417,186
| +102% | +$11.3M |
|
799
Donnelley Financial Solutions
DFIN
$1.2B
| $23.6M | 0.01% |
562,516
+490,614
| +682% | +$21.4M |
|
800
Teradyne
TER
$62.3B
| $23.6M | 0.01% |
48,692
-143,288
| -75% | -$54.1M |
|
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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.