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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 | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$712M
| $7.52M | ﹤0.01% |
1,390,189
+31,859
| +2% | +$173K |
|
1177
J.M. Smucker
SJM
$12.9B
| $7.5M | ﹤0.01% |
66,669
-99,552
| -60% | -$10.1M |
|
1178
Acadia Realty Trust
AKR
$2.64B
| $7.45M | ﹤0.01% |
+356,392
| New | +$7.62M |
|
1179
Rush Enterprises Class A
RUSHA
$5.6B
| $7.45M | ﹤0.01% |
153,093
-279,057
| -65% | -$13.1M |
|
1180
Evergy
EVRG
$18B
| $7.42M | ﹤0.01% |
+85,845
| New | +$7.11M |
|
1181
Paysign
PAYS
$715M
| $7.41M | ﹤0.01% |
904,501
+868,508
| +2,413% | +$5.75M |
|
1182
Viking Holdings
VIK
$35.9B
| $7.4M | ﹤0.01% |
70,685
+51,707
| +272% | +$4.47M |
|
1183
Honda
HMC
$42.7B
| $7.37M | ﹤0.01% |
+272,034
| New | +$6.92M |
|
|
VGNT
1184
Versigent PLC
VGNT
$3.31B
| $7.36M | ﹤0.01% |
+175,128
| New | +$6.98M |
|
1185
Bridgewater Bancshares
BWB
$579M
| $7.32M | ﹤0.01% |
348,022
| – | – |
|
1186
Diageo
DEO
$48.7B
| $7.32M | ﹤0.01% |
91,022
+27,255
| +43% | +$2.2M |
|
1187
Independent Bank Corp
IBCP
$795M
| $7.31M | ﹤0.01% |
202,718
+21,203
| +12% | +$725K |
|
1188
Boise Cascade
BCC
$2.69B
| $7.29M | ﹤0.01% |
93,880
+35,719
| +61% | +$2.65M |
|
1189
Evertec
EVTC
$1.68B
| $7.27M | ﹤0.01% |
261,719
+156,707
| +149% | +$4.16M |
|
1190
Chord Energy
CHRD
$7.45B
| $7.25M | ﹤0.01% |
63,431
-361,410
| -85% | -$49M |
|
1191
Essex Property Trust
ESS
$17.5B
| $7.15M | ﹤0.01% |
+24,537
| New | +$6.6M |
|
1192
Amtech Systems
ASYS
$276M
| $7.13M | ﹤0.01% |
308,896
-56,491
| -15% | -$1.07M |
|
|
AERO
1193
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $7.12M | ﹤0.01% |
+395,648
| New | +$6.35M |
|
1194
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.09M | ﹤0.01% |
489,102
+386,459
| +377% | +$5.21M |
|
1195
Mativ Holdings
MATV
$658M
| $7.09M | ﹤0.01% |
936,168
+627,802
| +204% | +$5.41M |
|
1196
AudioCodes
AUDC
$257M
| $7.04M | ﹤0.01% |
728,747
-11,813
| -2% | -$108K |
|
1197
WSFS Financial
WSFS
$3.97B
| $7.02M | ﹤0.01% |
91,483
+73,962
| +422% | +$5.3M |
|
1198
Phinia Inc
PHIN
$2.27B
| $6.99M | ﹤0.01% |
84,888
-429,082
| -83% | -$32.9M |
|
1199
United Fire Group
UFCS
$1.37B
| $6.87M | ﹤0.01% |
130,915
+8,176
| +7% | +$363K |
|
1200
Northeast Community Bancorp
NECB
$369M
| $6.85M | ﹤0.01% |
246,980
| – | – |
|
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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.