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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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.4B
| $23.5M | 0.01% |
295,244
+272,542
| +1,201% | +$21.4M |
|
|
CPRX
802
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.5M | 0.01% |
748,924
-206,391
| -22% | -$6.09M |
|
803
TransAlta
TAC
$3.65B
| $23.4M | 0.01% |
1,692,630
+1,277,582
| +308% | +$16.9M |
|
804
International Seaways
INSW
$5.23B
| $23.3M | 0.01% |
304,449
-303,816
| -50% | -$24.6M |
|
805
Agilysys
AGYS
$2.81B
| $23.3M | 0.01% |
223,019
+214,476
| +2,511% | +$16.6M |
|
806
Trustmark
TRMK
$2.67B
| $23.3M | 0.01% |
505,821
+125,856
| +33% | +$5.61M |
|
807
Targa Resources
TRGP
$59.6B
| $23.3M | 0.01% |
86,766
+77,460
| +832% | +$19.9M |
|
808
Hayward Holdings
HAYW
$2.68B
| $23.2M | 0.01% |
1,339,566
-1,635,826
| -55% | -$23.9M |
|
809
PROG Holdings
PRG
$1.3B
| $23.2M | 0.01% |
497,225
+14,747
| +3% | +$515K |
|
810
Star Bulk Carriers
SBLK
$3.43B
| $23.1M | 0.01% |
926,378
+168,952
| +22% | +$4.37M |
|
811
FirstCash
FCFS
$9.43B
| $23M | 0.01% |
106,392
+101,282
| +1,982% | +$22M |
|
812
NatWest
NWG
$73.4B
| $23M | 0.01% |
1,304,696
+427,477
| +49% | +$6.87M |
|
813
ThredUp
TDUP
$296M
| $23M | 0.01% |
3,355,413
+389,929
| +13% | +$1.82M |
|
814
ZTO Express
ZTO
$14.7B
| $23M | 0.01% |
1,026,694
+106,342
| +12% | +$2.53M |
|
815
Post Holdings
POST
$3.32B
| $22.8M | 0.01% |
258,205
+639
| +0.2% | +$62.2K |
|
816
Riley Exploration Permian
REPX
$898M
| $22.6M | 0.01% |
686,882
+78,049
| +13% | +$2.78M |
|
817
Healthpeak Properties
DOC
$14B
| $22.6M | 0.01% |
+1,056,015
| New | +$19.7M |
|
818
Bausch + Lomb
BLCO
$6.02B
| $22.6M | 0.01% |
1,364,980
+382,918
| +39% | +$6.09M |
|
819
Texas Capital Bancshares
TCBI
$4.17B
| $22.6M | 0.01% |
218,727
+125,505
| +135% | +$12.6M |
|
820
Zeta Global
ZETA
$7.39B
| $22.5M | 0.01% |
1,144,635
+917,894
| +405% | +$17M |
|
821
Collegium Pharmaceutical
COLL
$733M
| $22.5M | 0.01% |
621,920
-81,608
| -12% | -$2.79M |
|
822
Dillards
DDS
$10.4B
| $22.4M | 0.01% |
42,379
+1,664
| +4% | +$961K |
|
823
Zurn Elkay Water Solutions
ZWS
$7.74B
| $22.4M | 0.01% |
443,159
-12,675
| -3% | -$620K |
|
824
Watts Water Technologies
WTS
$11.9B
| $22.4M | 0.01% |
57,107
+33,426
| +141% | +$10.4M |
|
825
IHS Holding
IHS
$2.85B
| $22.3M | 0.01% |
2,711,028
+124,883
| +5% | +$1.03M |
|
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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.