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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
KVYO icon
876
Klaviyo
KVYO
$4.5B
$18.9M 0.01%
1,252,119
+1,072,959
+599% +$17.8M
HTH icon
877
Hilltop Holdings
HTH
$2.21B
$18.9M 0.01%
487,276
+21,687
+5% +$815K
RUN icon
878
Sunrun
RUN
$1.95B
$18.8M 0.01%
1,405,908
+996,582
+243% +$13.4M
DAC icon
879
Danaos Corp
DAC
$2.81B
$18.8M 0.01%
153,710
+76,820
+100% +$9.59M
GRFS
880
Grifois
GRFS
$5B
$18.7M 0.01%
2,646,607
-76,778
-3% -$607K
U icon
881
Unity
U
$18.3B
$18.7M 0.01%
654,484
+413,286
+171% +$11M
LZ icon
882
LegalZoom.com
LZ
$963M
$18.6M 0.01%
3,035,774
-498,137
-14% -$3.05M
NMIH icon
883
NMI Holdings
NMIH
$3.1B
$18.5M 0.01%
450,900
-24,406
-5% -$933K
OMDA
884
Omada Health Inc
OMDA
$1.2B
$18.5M 0.01%
843,583
+752,561
+827% +$12M
INN
885
Summit Hotel Properties
INN
$619M
$18.5M 0.01%
2,639,836
+688,672
+35% +$3.8M
BKU icon
886
Bankunited
BKU
$3.11B
$18.4M 0.01%
380,362
+289,461
+318% +$13.6M
RJF icon
887
Raymond James Financial
RJF
$30.8B
$18.4M 0.01%
+120,953
New +$18.4M
MKC icon
888
McCormick & Company Non-Voting
MKC
$12.9B
$18.4M 0.01%
364,297
+188,633
+107% +$9.25M
LSPD icon
889
Lightspeed Commerce
LSPD
$1.28B
$18.3M 0.01%
+1,748,156
New +$16.3M
PACS icon
890
PACS Group
PACS
$6.54B
$18.3M 0.01%
428,868
+140,150
+49% +$5.04M
NVS icon
891
Novartis
NVS
$276B
$18.3M 0.01%
116,598
+8,001
+7% +$1.2M
HSY icon
892
Hershey
HSY
$33.4B
$18.2M 0.01%
104,012
+54,583
+110% +$10.3M
CBC
893
Central Bancompany Inc
CBC
$7.68B
$18.1M 0.01%
596,842
+581,841
+3,879% +$15.8M
ECHO
894
EchoStar
ECHO
$26.2B
$18.1M 0.01%
+178,012
New +$21.8M
NPKI
895
NPK International
NPKI
$995M
$18.1M 0.01%
1,134,552
-404,536
-26% -$6.1M
RNG icon
896
RingCentral
RNG
$6.36B
$18M 0.01%
460,941
+131,734
+40% +$5.32M
VECO icon
897
Veeco
VECO
$3.04B
$17.9M 0.01%
236,657
+94,227
+66% +$5.37M
DINO icon
898
HF Sinclair
DINO
$19B
$17.9M 0.01%
257,042
-324,539
-56% -$21.6M
CRTO icon
899
Criteo S.A.
CRTO
$798M
$17.8M 0.01%
975,109
– –
TEVA icon
900
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$17.8M 0.01%
525,435
+486,535
+1,251% +$16.2M
34 35
36
37 38

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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.