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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 | |
|---|---|---|---|---|---|---|
951
China Yuchai International
CYD
$1.24B
| $15.2M | 0.01% |
319,870
-5,159
| -2% | -$246K |
|
952
White Mountains Insurance
WTM
$4.84B
| $15.1M | 0.01% |
7,284
+5,371
| +281% | +$11.5M |
|
953
Alnylam Pharmaceuticals
ALNY
$34.2B
| $14.9M | 0.01% |
+49,601
| New | +$15M |
|
954
BOK Financial
BOKF
$8.01B
| $14.9M | 0.01% |
107,442
+99,802
| +1,306% | +$13.2M |
|
955
Liberty Global Class C
LBTYK
$3.16B
| $14.8M | 0.01% |
+1,343,904
| New | +$15.6M |
|
956
Kemper
KMPR
$1.49B
| $14.8M | 0.01% |
548,097
-124,588
| -19% | -$3.63M |
|
957
Compass Minerals
CMP
$950M
| $14.8M | 0.01% |
474,512
+408,782
| +622% | +$11.6M |
|
958
Hanover Insurance
THG
$7.57B
| $14.8M | 0.01% |
68,915
+47,777
| +226% | +$9.05M |
|
959
Hanmi Financial
HAFC
$952M
| $14.7M | 0.01% |
455,124
+41,553
| +10% | +$1.24M |
|
960
Applied Industrial Technologies
AIT
$12.2B
| $14.7M | 0.01% |
43,516
+19,872
| +84% | +$6.1M |
|
961
Digi International
DGII
$2.97B
| $14.7M | 0.01% |
196,244
+186,513
| +1,917% | +$11.6M |
|
962
LendingTree
TREE
$346M
| $14.7M | 0.01% |
331,227
+56,861
| +21% | +$2.3M |
|
963
MoonLake Immunotherapeutics
MLTX
$1.02B
| $14.6M | 0.01% |
750,777
+680,637
| +970% | +$12.3M |
|
964
Kearny Financial
KRNY
$591M
| $14.6M | 0.01% |
1,542,352
+105,130
| +7% | +$865K |
|
|
LTM
965
LATAM Airlines Group S.A.
LTM
$15.1B
| $14.5M | 0.01% |
+249,541
| New | +$12.8M |
|
|
BCPC
966
Balchem Corp
BCPC
$5.35B
| $14.4M | 0.01% |
+85,373
| New | +$14.2M |
|
967
Fortrea Holdings
FTRE
$1.89B
| $14.4M | 0.01% |
+828,772
| New | +$11.2M |
|
968
Oxford Industries
OXM
$389M
| $14.4M | 0.01% |
412,539
-11,797
| -3% | -$491K |
|
969
Globant
GLOB
$1.49B
| $14.4M | 0.01% |
+496,000
| New | +$19.8M |
|
970
Aveanna Healthcare
AVAH
$2.71B
| $14.3M | 0.01% |
1,672,672
+861,417
| +106% | +$6.07M |
|
|
NAVN
971
Navan Inc
NAVN
$5.05B
| $14.3M | 0.01% |
+624,628
| New | +$11.4M |
|
972
Arrow Electronics
ARW
$11.9B
| $14.3M | 0.01% |
+66,875
| New | +$13.3M |
|
973
Consensus Cloud Solutions
CCSI
$645M
| $14.2M | 0.01% |
372,586
-3,903
| -1% | -$117K |
|
974
Weis Markets
WMK
$1.78B
| $14.1M | 0.01% |
179,795
+7,865
| +5% | +$577K |
|
975
EastGroup Properties
EGP
$10.8B
| $14.1M | 0.01% |
+69,415
| New | +$13.9M |
|
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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.