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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 | |
|---|---|---|---|---|---|---|
1151
CorVel
CRVL
$3.75B
| $8.17M | ﹤0.01% |
+130,743
| New | +$7.62M |
|
1152
AbCellera Biologics
ABCL
$4.12B
| $8.16M | ﹤0.01% |
+1,039,927
| New | +$5.08M |
|
1153
Pearson
PSO
$9.69B
| $8.15M | ﹤0.01% |
513,204
-1,132,257
| -69% | -$16.7M |
|
1154
Avantor
AVTR
$10.3B
| $8.05M | ﹤0.01% |
+813,548
| New | +$7M |
|
1155
Saia
SAIA
$8.63B
| $8M | ﹤0.01% |
+18,988
| New | +$8.34M |
|
1156
InnovAge Holding
INNV
$1.23B
| $7.92M | ﹤0.01% |
668,742
+251,204
| +60% | +$2.06M |
|
1157
Liberty Global Class A
LBTYA
$3.22B
| $7.89M | ﹤0.01% |
+693,890
| New | +$8.29M |
|
1158
Southwest Airlines
LUV
$20.9B
| $7.87M | ﹤0.01% |
153,001
-4,705,282
| -97% | -$198M |
|
1159
StepStone Group
STEP
$3.65B
| $7.87M | ﹤0.01% |
+190,163
| New | +$9.41M |
|
1160
Zumiez
ZUMZ
$204M
| $7.85M | ﹤0.01% |
440,925
-30,573
| -6% | -$683K |
|
|
DQ
1161
Daqo New Energy
DQ
$776M
| $7.82M | ﹤0.01% |
583,662
-210,487
| -27% | -$3.82M |
|
1162
Apple Hospitality REIT
APLE
$3.82B
| $7.78M | ﹤0.01% |
462,922
+133,371
| +40% | +$1.91M |
|
|
MOMO
1163
Hello Group
MOMO
$717M
| $7.73M | ﹤0.01% |
1,332,101
-299,075
| -18% | -$1.79M |
|
1164
Innoviva
INVA
$1.5B
| $7.73M | ﹤0.01% |
340,168
-1,547,402
| -82% | -$35.4M |
|
1165
Shore Bancshares
SHBI
$768M
| $7.72M | ﹤0.01% |
336,589
-75,622
| -18% | -$1.54M |
|
1166
Western Alliance Bancorporation
WAL
$8.47B
| $7.72M | ﹤0.01% |
93,882
+24,223
| +35% | +$1.91M |
|
1167
AB InBev
BUD
$154B
| $7.71M | ﹤0.01% |
+93,593
| New | +$7.36M |
|
1168
Midland States Bancorp
MSBI
$690M
| $7.71M | ﹤0.01% |
247,536
+49,011
| +25% | +$1.32M |
|
1169
Xeris Biopharma Holdings
XERS
$1.66B
| $7.71M | ﹤0.01% |
972,880
+839,120
| +627% | +$5.36M |
|
1170
Nabors Industries
NBR
$1.24B
| $7.62M | ﹤0.01% |
90,695
+75,302
| +489% | +$7.01M |
|
|
PTRN
1171
Pattern Group Inc
PTRN
$3.02B
| $7.6M | ﹤0.01% |
301,739
+256,642
| +569% | +$4.36M |
|
1172
California Resources
CRC
$4.66B
| $7.59M | ﹤0.01% |
143,524
-762,253
| -84% | -$46.9M |
|
1173
Safety Insurance
SAFT
$1.52B
| $7.58M | ﹤0.01% |
101,299
+33,384
| +49% | +$2.44M |
|
1174
Corsair Gaming
CRSR
$1.48B
| $7.58M | ﹤0.01% |
783,634
+660,097
| +534% | +$5.11M |
|
1175
Cooper-Standard Automotive
CPS
$403M
| $7.54M | ﹤0.01% |
278,661
-32,137
| -10% | -$947K |
|
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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.