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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 | |
|---|---|---|---|---|---|---|
1201
BlueLinx
BXC
$600M
| $6.84M | ﹤0.01% |
110,507
+94,644
| +597% | +$5.11M |
|
|
DCH
1202
Dauch Corp
DCH
$1.3B
| $6.82M | ﹤0.01% |
1,259,754
+161,144
| +15% | +$979K |
|
1203
Kyndryl
KD
$2.53B
| $6.8M | ﹤0.01% |
+600,877
| New | +$7.49M |
|
1204
Yext
YEXT
$640M
| $6.79M | ﹤0.01% |
1,454,150
+144,485
| +11% | +$561K |
|
|
YALA
1205
Yalla Group
YALA
$832M
| $6.78M | ﹤0.01% |
1,235,688
-65,253
| -5% | -$404K |
|
1206
Weave Communications
WEAV
$588M
| $6.67M | ﹤0.01% |
1,113,556
+749,316
| +206% | +$4.08M |
|
1207
Genesco
GCO
$374M
| $6.62M | ﹤0.01% |
196,095
-7,377
| -4% | -$259K |
|
|
DRD
1208
DRDGold
DRD
$2.19B
| $6.6M | ﹤0.01% |
309,774
-376,849
| -55% | -$10.2M |
|
|
SVC
1209
Service Properties Trust
SVC
$853M
| $6.59M | ﹤0.01% |
779,679
+765,627
| +5,449% | +$6.02M |
|
1210
iShare MSCI Eurozone ETF
EZU
$9.65B
| $6.59M | ﹤0.01% |
94,789
-325,045
| -77% | -$21.9M |
|
1211
Scansource
SCSC
$1.17B
| $6.57M | ﹤0.01% |
126,182
+73,382
| +139% | +$3.22M |
|
|
TPC
1212
Tutor Perini Cor
TPC
$4.41B
| $6.55M | ﹤0.01% |
78,907
+43,931
| +126% | +$3.53M |
|
1213
Marcus Corp
MCS
$866M
| $6.5M | ﹤0.01% |
277,088
-293,991
| -51% | -$5.78M |
|
1214
Pilgrim's Pride
PPC
$6.62B
| $6.49M | ﹤0.01% |
230,797
-335,450
| -59% | -$10.3M |
|
1215
Essent Group
ESNT
$5.73B
| $6.44M | ﹤0.01% |
+100,207
| New | +$6.07M |
|
1216
Cass Information Systems
CASS
$693M
| $6.43M | ﹤0.01% |
125,341
-12,349
| -9% | -$585K |
|
1217
Radware
RDWR
$1.24B
| $6.42M | ﹤0.01% |
208,049
-6,193
| -3% | -$171K |
|
1218
PJT Partners
PJT
$3.88B
| $6.41M | ﹤0.01% |
+42,461
| New | +$6.54M |
|
1219
Cboe Global Markets
CBOE
$26.9B
| $6.36M | ﹤0.01% |
+26,224
| New | +$8.03M |
|
1220
British American Tobacco
BTI
$120B
| $6.36M | ﹤0.01% |
+103,004
| New | +$6.22M |
|
|
CIM
1221
Chimera Investment
CIM
$866M
| $6.3M | ﹤0.01% |
472,143
+333,844
| +241% | +$4.47M |
|
1222
Corning
GLW
$135B
| $6.24M | ﹤0.01% |
24,425
-2,136,323
| -99% | -$389M |
|
1223
Independence Realty Trust
IRT
$3.45B
| $6.24M | ﹤0.01% |
+373,728
| New | +$6.05M |
|
1224
iShares MSCI Indonesia ETF
EIDO
$447M
| $6.23M | ﹤0.01% |
+550,884
| New | +$7.68M |
|
1225
Community Trust Bancorp
CTBI
$1.37B
| $6.18M | ﹤0.01% |
85,345
+15,105
| +22% | +$1.01M |
|
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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.