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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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$2.11B
| $16.5M | 0.01% |
813,330
+529,767
| +187% | +$10M |
|
927
SiteOne Landscape Supply
SITE
$3.99B
| $16.5M | 0.01% |
+143,798
| New | +$17.4M |
|
|
AAUC
928
Allied Gold Corp
AAUC
$3.11B
| $16.4M | 0.01% |
690,340
-592,275
| -46% | -$16.7M |
|
929
NerdWallet
NRDS
$543M
| $16.4M | 0.01% |
1,770,333
-38,655
| -2% | -$362K |
|
930
ProPetro Holding
PUMP
$1.18B
| $16.2M | 0.01% |
1,129,292
-2,320,087
| -67% | -$36M |
|
|
CLDT
931
Chatham Lodging
CLDT
$622M
| $16.2M | 0.01% |
1,223,894
| – | – |
|
932
Myers Industries
MYE
$1.18B
| $16.1M | 0.01% |
456,947
-255,745
| -36% | -$6.02M |
|
933
Arlo Technologies
ARLO
$1.38B
| $16.1M | 0.01% |
1,194,040
-566,592
| -32% | -$7.67M |
|
934
Marten Transport
MRTN
$1.05B
| $16M | 0.01% |
919,740
+243,156
| +36% | +$3.87M |
|
935
EverQuote
EVER
$657M
| $15.9M | 0.01% |
669,833
-74,036
| -10% | -$1.36M |
|
936
BrightView Holdings
BV
$964M
| $15.9M | 0.01% |
1,123,648
+397,269
| +55% | +$4.98M |
|
937
ARKO Corp
ARKO
$480M
| $15.9M | 0.01% |
1,982,013
+503,671
| +34% | +$3.53M |
|
938
Williams Companies
WMB
$84.7B
| $15.9M | 0.01% |
213,579
-1,313,543
| -86% | -$96.7M |
|
939
FirstService
FSV
$5.62B
| $15.8M | 0.01% |
111,377
+56,217
| +102% | +$7.8M |
|
940
NNN REIT
NNN
$7.93B
| $15.8M | 0.01% |
339,984
+331,869
| +4,090% | +$14.8M |
|
941
Ingevity
NGVT
$2.51B
| $15.8M | 0.01% |
211,591
-96,455
| -31% | -$6.94M |
|
942
CONMED
CNMD
$1.36B
| $15.6M | 0.01% |
476,885
+57,793
| +14% | +$2.08M |
|
943
Unifirst Corp
UNF
$4.69B
| $15.6M | 0.01% |
58,829
+43,707
| +289% | +$11.4M |
|
944
Kura Oncology
KURA
$957M
| $15.5M | 0.01% |
+1,410,275
| New | +$13.3M |
|
945
Boot Barn
BOOT
$3.73B
| $15.4M | 0.01% |
93,705
+45,257
| +93% | +$7.34M |
|
946
Fortive
FTV
$16.9B
| $15.4M | 0.01% |
251,966
+37,530
| +18% | +$2.25M |
|
947
American States Water
AWR
$3.28B
| $15.4M | 0.01% |
186,116
+83,136
| +81% | +$6.45M |
|
948
Univest Financial
UVSP
$1.16B
| $15.4M | 0.01% |
351,281
+4,388
| +1% | +$172K |
|
949
Lamb Weston
LW
$5.99B
| $15.3M | 0.01% |
355,113
-1,096,841
| -76% | -$47.3M |
|
950
Ero Copper
ERO
$3.95B
| $15.2M | 0.01% |
568,069
-406,863
| -42% | -$11.5M |
|
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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.