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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $443M | 0.2% |
2,447,712
-1,681,415
| -41% | -$292M |
|
102
Comfort Systems
FIX
$58.4B
| $439M | 0.2% |
221,703
-31,276
| -12% | -$56.8M |
|
103
Home Depot
HD
$293B
| $439M | 0.2% |
1,245,857
-91,426
| -7% | -$29.7M |
|
104
Arch Capital
ACGL
$32.3B
| $436M | 0.19% |
4,493,790
+2,583,727
| +135% | +$244M |
|
105
Allstate
ALL
$57.6B
| $436M | 0.19% |
1,831,091
+1,066,995
| +140% | +$232M |
|
106
Equinor
EQNR
$100B
| $435M | 0.19% |
13,861,328
+894,657
| +7% | +$33.4M |
|
107
Prudential Financial
PRU
$41.2B
| $435M | 0.19% |
4,030,890
+1,474,142
| +58% | +$150M |
|
108
Natera
NTRA
$59.5B
| $408M | 0.18% |
1,503,706
+311,974
| +26% | +$66.5M |
|
109
Costco
COST
$409B
| $408M | 0.18% |
435,937
-61,803
| -12% | -$61.6M |
|
110
JPMorgan Chase
JPM
$912B
| $406M | 0.18% |
1,240,480
+978,788
| +374% | +$304M |
|
111
MSCI
MSCI
$40.1B
| $406M | 0.18% |
724,058
+98,612
| +16% | +$57.5M |
|
112
Fair Isaac
FICO
$18.6B
| $397M | 0.18% |
332,330
+156,413
| +89% | +$175M |
|
|
NVO
113
Novo Nordisk
NVO
$171B
| $397M | 0.18% |
8,270,785
+443,294
| +6% | +$19M |
|
114
Cheniere Energy
LNG
$55.5B
| $389M | 0.17% |
1,629,621
+762,125
| +88% | +$190M |
|
115
Becton Dickinson
BDX
$50.1B
| $385M | 0.17% |
2,544,118
+1,541,743
| +154% | +$231M |
|
116
Nutrien
NTR
$34.5B
| $380M | 0.17% |
6,031,028
-5,797,862
| -49% | -$405M |
|
117
Itaú Unibanco
ITUB
$89.4B
| $370M | 0.16% |
45,301,864
-10,180,016
| -18% | -$84.4M |
|
118
Illinois Tool Works
ITW
$78.1B
| $369M | 0.16% |
1,363,751
+20,015
| +1% | +$5.19M |
|
119
Vertex Pharmaceuticals
VRTX
$133B
| $367M | 0.16% |
738,378
+99,428
| +16% | +$44.1M |
|
120
AngloGold Ashanti
AU
$50.1B
| $366M | 0.16% |
4,518,056
-1,868,447
| -29% | -$177M |
|
121
Colgate-Palmolive
CL
$68.6B
| $363M | 0.16% |
3,963,454
-1,621,544
| -29% | -$142M |
|
122
Petrobras Class A
PBR.A
$119B
| $354M | 0.16% |
24,207,698
+4,839,966
| +25% | +$85.3M |
|
123
Jabil
JBL
$33.2B
| $354M | 0.16% |
918,257
+70,094
| +8% | +$24.2M |
|
124
Las Vegas Sands
LVS
$25.3B
| $341M | 0.15% |
7,384,543
-1,198,419
| -14% | -$62.2M |
|
|
125
Micron Technology
MU
$1.22T
| $336M | 0.15% |
290,971
-2,190,675
| -88% | -$1.64B |
|
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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.