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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$111B
| $571M | 0.25% |
2,192,092
-650,247
| -23% | -$160M |
|
77
Idexx Laboratories
IDXX
$40.9B
| $562M | 0.25% |
1,067,078
+228,239
| +27% | +$128M |
|
78
Celestica
CLS
$46.1B
| $555M | 0.25% |
1,521,260
-669,153
| -31% | -$251M |
|
79
Cadence Design Systems
CDNS
$89.8B
| $545M | 0.24% |
1,452,385
+21,786
| +2% | +$7.63M |
|
80
Norfolk Southern
NSC
$70.3B
| $545M | 0.24% |
1,732,049
+105,361
| +6% | +$32.5M |
|
81
TE Connectivity
TEL
$63.3B
| $542M | 0.24% |
2,689,170
-114,195
| -4% | -$24.3M |
|
82
Sherwin-Williams
SHW
$79.9B
| $538M | 0.24% |
1,563,851
+536,090
| +52% | +$171M |
|
83
S&P Global
SPGI
$119B
| $537M | 0.24% |
1,317,894
+941,885
| +250% | +$398M |
|
84
CVS Health
CVS
$114B
| $524M | 0.23% |
5,069,263
-1,150,493
| -18% | -$103M |
|
85
Shell
SHEL
$273B
| $522M | 0.23% |
6,727,122
-469,278
| -7% | -$40.5M |
|
86
ServiceNow
NOW
$140B
| $514M | 0.23% |
5,179,669
+850,864
| +20% | +$84.2M |
|
87
Edwards Lifesciences
EW
$49.7B
| $514M | 0.23% |
5,677,344
+3,786,485
| +200% | +$317M |
|
88
Elevance Health
ELV
$85.9B
| $512M | 0.23% |
1,323,163
+97,363
| +8% | +$36.1M |
|
89
Merck
MRK
$367B
| $510M | 0.23% |
3,966,523
+1,030,193
| +35% | +$121M |
|
90
Altria Group
MO
$115B
| $510M | 0.23% |
7,082,195
-2,120,045
| -23% | -$148M |
|
91
Nokia
NOK
$58.2B
| $507M | 0.22% |
38,172,814
-3,682,619
| -9% | -$47.4M |
|
92
Thermo Fisher Scientific
TMO
$250B
| $505M | 0.22% |
1,007,394
+373,025
| +59% | +$179M |
|
93
Bristol-Myers Squibb
BMY
$128B
| $495M | 0.22% |
8,585,846
-286,933
| -3% | -$16.5M |
|
94
MetLife
MET
$62.1B
| $491M | 0.22% |
5,808,715
+2,710,066
| +87% | +$219M |
|
95
PepsiCo
PEP
$176B
| $482M | 0.21% |
3,563,096
+462,646
| +15% | +$69.2M |
|
|
BNY
96
Bank of New York Mellon
BNY
$102B
| $481M | 0.21% |
3,326,459
+1,555,527
| +88% | +$213M |
|
97
Vale
VALE
$57.9B
| $481M | 0.21% |
31,949,655
-15,998,048
| -33% | -$261M |
|
98
Centene
CNC
$30.5B
| $478M | 0.21% |
7,452,257
+682,492
| +10% | +$36.5M |
|
99
Cintas
CTAS
$79.9B
| $468M | 0.21% |
2,750,368
+709,611
| +35% | +$123M |
|
100
DexCom
DXCM
$32.7B
| $463M | 0.21% |
6,873,273
+4,328,170
| +170% | +$288M |
|
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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.