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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 | |
|---|---|---|---|---|---|---|
1026
KT
KT
$9.38B
| $11.7M | 0.01% |
674,609
-650,220
| -49% | -$13M |
|
1027
Kirby Corp
KEX
$6.8B
| $11.6M | 0.01% |
85,544
-228,914
| -73% | -$32.7M |
|
1028
American Healthcare REIT
AHR
$11.3B
| $11.6M | 0.01% |
222,182
+214,093
| +2,647% | +$10.5M |
|
1029
Triple Flag Precious Metals
TFPM
$6.63B
| $11.6M | 0.01% |
386,667
-1,543,776
| -80% | -$49.6M |
|
1030
Nurix Therapeutics
NRIX
$2.39B
| $11.6M | 0.01% |
+477,141
| New | +$8.13M |
|
1031
Kohl's
KSS
$2.03B
| $11.6M | 0.01% |
652,709
-1,826,352
| -74% | -$27.1M |
|
1032
CNO Financial Group
CNO
$4.99B
| $11.5M | 0.01% |
+226,031
| New | +$10.5M |
|
1033
Red Violet
RDVT
$1.26B
| $11.4M | 0.01% |
178,145
+13,327
| +8% | +$631K |
|
1034
Caleres
CAL
$432M
| $11.3M | 0.01% |
917,007
-557,664
| -38% | -$7.24M |
|
|
SHOE
1035
Shoe Station Group
SHOE
$353M
| $11.3M | 0.01% |
763,229
+245,283
| +47% | +$4.19M |
|
1036
SS&C Technologies
SSNC
$18.4B
| $11.2M | 0.01% |
+180,216
| New | +$12.2M |
|
1037
New Oriental
EDU
$8.75B
| $11.1M | ﹤0.01% |
242,500
+238,813
| +6,477% | +$12.1M |
|
|
DCBO
1038
Docebo
DCBO
$570M
| $11.1M | ﹤0.01% |
622,304
+6,717
| +1% | +$119K |
|
1039
Sasol
SSL
$8.99B
| $11.1M | ﹤0.01% |
1,131,744
+335,536
| +42% | +$4.24M |
|
1040
York Water
YORW
$503M
| $11.1M | ﹤0.01% |
362,561
+35,831
| +11% | +$1.08M |
|
|
DX
1041
Dynex Capital
DX
$2.81B
| $11M | ﹤0.01% |
+842,566
| New | +$11.1M |
|
1042
DTE Energy
DTE
$25.3B
| $11M | ﹤0.01% |
72,439
-58,715
| -45% | -$8.58M |
|
1043
Parker-Hannifin
PH
$123B
| $11M | ﹤0.01% |
+11,245
| New | +$10.3M |
|
1044
Qorvo
QRVO
$10.4B
| $11M | ﹤0.01% |
117,607
+41,611
| +55% | +$3.84M |
|
1045
Northwest Bancshares
NWBI
$2.24B
| $11M | ﹤0.01% |
723,533
+522,846
| +261% | +$7.29M |
|
1046
City Holding Co
CHCO
$1.99B
| $11M | ﹤0.01% |
82,641
+33,875
| +69% | +$4.25M |
|
1047
Zymeworks
ZYME
$1.9B
| $10.9M | ﹤0.01% |
418,497
-325,401
| -44% | -$8.27M |
|
1048
Adtran
ADTN
$581M
| $10.9M | ﹤0.01% |
786,873
+331,226
| +73% | +$5.17M |
|
1049
HUB Group
HUBG
$1.86B
| $10.9M | ﹤0.01% |
248,529
+42,644
| +21% | +$1.79M |
|
1050
VTEX
VTEX
$597M
| $10.9M | ﹤0.01% |
+2,712,866
| New | +$10.3M |
|
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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.