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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 | |
|---|---|---|---|---|---|---|
901
Kulicke & Soffa
KLIC
$4.77B
| $17.8M | 0.01% |
133,039
+38,339
| +40% | +$3.76M |
|
902
Arrowhead Research
ARWR
$9.31B
| $17.8M | 0.01% |
218,133
-368,992
| -63% | -$27.3M |
|
903
California Water Service
CWT
$2.86B
| $17.8M | 0.01% |
365,464
+107,494
| +42% | +$4.85M |
|
904
Welltower
WELL
$167B
| $17.7M | 0.01% |
+78,081
| New | +$16.5M |
|
905
Amer Sports
AS
$16.2B
| $17.7M | 0.01% |
+521,811
| New | +$18.3M |
|
906
Gates Industrial Corp
GTES
$6.8B
| $17.7M | 0.01% |
631,265
-1,620,320
| -72% | -$41.6M |
|
907
Construction Partners
ROAD
$5.32B
| $17.6M | 0.01% |
148,395
+125,718
| +554% | +$14.9M |
|
908
TIM SA
TIMB
$8.63B
| $17.5M | 0.01% |
817,887
-380,788
| -32% | -$9.07M |
|
909
Bio-Techne
TECH
$11.4B
| $17.4M | 0.01% |
246,072
-120,800
| -33% | -$6.52M |
|
910
First Horizon
FHN
$11.1B
| $17.3M | 0.01% |
676,055
+358,242
| +113% | +$8.74M |
|
911
Devon Energy
DVN
$51.8B
| $17.3M | 0.01% |
419,359
-4,761,323
| -92% | -$221M |
|
912
POET Technologies
POET
$1.34B
| $17.3M | 0.01% |
1,683,132
+1,663,350
| +8,408% | +$18.1M |
|
913
Teladoc Health
TDOC
$1.11B
| $17.3M | 0.01% |
+2,040,051
| New | +$13.6M |
|
914
Savers
SVV
$1.43B
| $17.1M | 0.01% |
1,698,192
-47,348
| -3% | -$411K |
|
915
Monro
MNRO
$430M
| $17M | 0.01% |
996,344
+456,315
| +84% | +$7.47M |
|
916
NETGEAR
NTGR
$600M
| $17M | 0.01% |
728,862
+102,263
| +16% | +$2.55M |
|
917
Ouster
OUST
$3.15B
| $17M | 0.01% |
271,587
-213,692
| -44% | -$7.19M |
|
918
Winnebago Industries
WGO
$768M
| $16.9M | 0.01% |
541,507
-123,131
| -19% | -$3.76M |
|
919
Vertex
VERX
$1.84B
| $16.9M | 0.01% |
1,472,893
+537,225
| +57% | +$6.71M |
|
920
LSB Industries
LXU
$712M
| $16.9M | 0.01% |
1,560,506
+791,498
| +103% | +$10.6M |
|
921
Banc of California
BANC
$2.84B
| $16.8M | 0.01% |
821,111
+698,908
| +572% | +$13.3M |
|
922
Nordson
NDSN
$18.1B
| $16.8M | 0.01% |
55,545
+50,450
| +990% | +$14.3M |
|
923
SiriusPoint
SPNT
$2.95B
| $16.7M | 0.01% |
696,725
+362,503
| +108% | +$8.3M |
|
924
Starbucks
SBUX
$108B
| $16.7M | 0.01% |
163,577
+82,830
| +103% | +$8.34M |
|
925
Healthcare Realty
HR
$6.19B
| $16.6M | 0.01% |
820,757
+791,311
| +2,687% | +$15.4M |
|
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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.