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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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$12.9B
| $335M | 0.15% |
13,452,254
+357,868
| +3% | +$7.99M |
|
127
TTM Technologies
TTMI
$13.6B
| $330M | 0.15% |
1,765,252
-444,378
| -20% | -$71.7M |
|
128
Dollar General
DG
$27.5B
| $328M | 0.15% |
2,852,486
-15,753
| -0.5% | -$1.79M |
|
129
VeriSign
VRSN
$26B
| $325M | 0.14% |
1,290,203
-54,415
| -4% | -$15.1M |
|
130
Nu Holdings
NU
$65.6B
| $324M | 0.14% |
24,231,936
+9,429,545
| +64% | +$127M |
|
|
131
Agnico Eagle Mines
AEM
$98.5B
| $322M | 0.14% |
2,075,861
-4,669,228
| -69% | -$865M |
|
132
Tenet Healthcare
THC
$20.9B
| $320M | 0.14% |
1,708,453
+1,036,753
| +154% | +$191M |
|
133
Credicorp
BAP
$30.7B
| $316M | 0.14% |
810,174
-32,606
| -4% | -$11.1M |
|
134
Ally Financial
ALLY
$11.8B
| $315M | 0.14% |
6,863,117
+79,170
| +1% | +$3.43M |
|
135
Hartford Financial Services
HIG
$33.7B
| $312M | 0.14% |
2,350,799
+657,287
| +39% | +$87.9M |
|
136
Intercontinental Exchange
ICE
$86.6B
| $312M | 0.14% |
2,530,471
+726,607
| +40% | +$109M |
|
137
Incyte
INCY
$25.1B
| $311M | 0.14% |
2,744,958
-85,841
| -3% | -$8.51M |
|
138
Host Hotels & Resorts
HST
$15.4B
| $304M | 0.14% |
12,834,310
+1,330,750
| +12% | +$29.7M |
|
139
Eli Lilly
LLY
$1.05T
| $300M | 0.13% |
249,935
-32,863
| -12% | -$33.6M |
|
140
Truist Financial
TFC
$58.2B
| $297M | 0.13% |
5,964,232
+1,116,367
| +23% | +$54.9M |
|
141
Walmart Inc
WMT
$857B
| $295M | 0.13% |
2,604,169
+1,111,184
| +74% | +$138M |
|
142
Cencora
COR
$58.6B
| $294M | 0.13% |
1,040,101
-1,901
| -0.2% | -$548K |
|
143
Jack Henry & Associates
JKHY
$10.4B
| $290M | 0.13% |
2,105,562
+1,676,639
| +391% | +$238M |
|
144
Cooper Companies
COO
$10.5B
| $287M | 0.13% |
4,004,357
+1,878,057
| +88% | +$123M |
|
145
Johnson & Johnson
JNJ
$654B
| $286M | 0.13% |
1,127,893
+123,204
| +12% | +$28.7M |
|
146
Rockwell Automation
ROK
$48.2B
| $283M | 0.13% |
571,467
-30,714
| -5% | -$13.4M |
|
147
FedEx
FDX
$67.7B
| $282M | 0.13% |
901,933
-18,054
| -2% | -$6.56M |
|
148
Zebra Technologies
ZBRA
$17.5B
| $281M | 0.12% |
1,066,696
+566,068
| +113% | +$133M |
|
149
SBA Communications
SBAC
$17.6B
| $277M | 0.12% |
1,568,367
-46,687
| -3% | -$9.63M |
|
150
Vodafone
VOD
$38.5B
| $269M | 0.12% |
20,312,222
-2,147,733
| -10% | -$32.5M |
|
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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.