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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 | |
|---|---|---|---|---|---|---|
1301
Clorox
CLX
$10.1B
| $4.76M | ﹤0.01% |
49,917
-677,098
| -93% | -$65M |
|
1302
3M
MMM
$87.4B
| $4.75M | ﹤0.01% |
29,337
+15,061
| +105% | +$2.28M |
|
1303
Vishay Precision Group
VPG
$954M
| $4.74M | ﹤0.01% |
31,645
-30,349
| -49% | -$2.82M |
|
1304
Neurocrine Biosciences
NBIX
$14.1B
| $4.73M | ﹤0.01% |
+28,051
| New | +$4.16M |
|
1305
Franklin Financial Services
FRAF
$282M
| $4.72M | ﹤0.01% |
75,439
| – | – |
|
1306
PDF Solutions
PDFS
$2.09B
| $4.71M | ﹤0.01% |
+66,592
| New | +$3.3M |
|
1307
Envela
ELA
$326M
| $4.7M | ﹤0.01% |
162,889
-2,091
| -1% | -$46.6K |
|
1308
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.69M | ﹤0.01% |
18,521
+5,512
| +42% | +$1.35M |
|
1309
Ichor Holdings
ICHR
$2.17B
| $4.67M | ﹤0.01% |
+41,608
| New | +$3M |
|
|
NEXN
1310
Nexxen International
NEXN
$495M
| $4.64M | ﹤0.01% |
513,805
+220,286
| +75% | +$1.74M |
|
|
VLRS
1311
Controladora Vuela Compania de Aviacion
VLRS
$791M
| $4.61M | ﹤0.01% |
491,984
+261,330
| +113% | +$2.02M |
|
1312
Regional Management Corp
RM
$284M
| $4.61M | ﹤0.01% |
111,884
+3,445
| +3% | +$126K |
|
|
INVX
1313
Innovex International
INVX
$1.99B
| $4.59M | ﹤0.01% |
185,075
-50,090
| -21% | -$1.36M |
|
|
ARI
1314
Apollo Commercial Real Estate
ARI
$802M
| $4.58M | ﹤0.01% |
+428,486
| New | +$4.67M |
|
1315
F&G Annuities & Life
FG
$2.9B
| $4.55M | ﹤0.01% |
171,075
+49,664
| +41% | +$1.36M |
|
1316
American Express Global Business Travel
GBTG
$4.96B
| $4.55M | ﹤0.01% |
+484,364
| New | +$3.93M |
|
1317
Stock Yards Bancorp
SYBT
$2.44B
| $4.53M | ﹤0.01% |
59,215
+33,920
| +134% | +$2.44M |
|
1318
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $4.51M | ﹤0.01% |
135,587
+113,782
| +522% | +$3.55M |
|
1319
Prosperity Bancshares
PB
$8.14B
| $4.51M | ﹤0.01% |
+61,696
| New | +$4.29M |
|
1320
First United
FUNC
$279M
| $4.49M | ﹤0.01% |
101,766
+1,195
| +1% | +$46.7K |
|
1321
Myriad Genetics
MYGN
$399M
| $4.47M | ﹤0.01% |
782,765
+578,157
| +283% | +$2.62M |
|
1322
Regions Financial
RF
$23.5B
| $4.47M | ﹤0.01% |
+147,925
| New | +$4.15M |
|
|
HDSN
1323
Hudson Technologies
HDSN
$217M
| $4.47M | ﹤0.01% |
777,989
-103,246
| -12% | -$587K |
|
1324
Origin Bancorp
OBK
$1.65B
| $4.41M | ﹤0.01% |
86,288
+2,655
| +3% | +$125K |
|
1325
Applied Materials
AMAT
$385B
| $4.39M | ﹤0.01% |
6,068
-102,535
| -94% | -$47.3M |
|
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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.