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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 | |
|---|---|---|---|---|---|---|
1526
Radiant Logistics
RLGT
$402M
| $1.99M | ﹤0.01% |
210,408
-17,810
| -8% | -$150K |
|
1527
SunCoke Energy
SXC
$812M
| $1.98M | ﹤0.01% |
245,701
+99,714
| +68% | +$771K |
|
1528
Seadrill
SDRL
$2.85B
| $1.96M | ﹤0.01% |
+51,804
| New | +$2.41M |
|
1529
Idacorp
IDA
$7.51B
| $1.95M | ﹤0.01% |
+12,908
| New | +$1.86M |
|
|
TMHC
1530
DELISTED
Taylor Morrison
TMHC
| $1.95M | ﹤0.01% |
+27,205
| New | +$1.73M |
|
1531
Bausch Health
BHC
$2.13B
| $1.94M | ﹤0.01% |
394,378
-800,839
| -67% | -$4.3M |
|
1532
MGIC Investment
MTG
$5.84B
| $1.93M | ﹤0.01% |
+68,449
| New | +$1.82M |
|
|
XNET
1533
Xunlei
XNET
$319M
| $1.92M | ﹤0.01% |
343,017
-56,131
| -14% | -$324K |
|
1534
Deckers Outdoor
DECK
$10.7B
| $1.91M | ﹤0.01% |
19,233
+14,224
| +284% | +$1.5M |
|
|
NP
1535
Neptune Insurance Holdings
NP
$3.78B
| $1.91M | ﹤0.01% |
+60,600
| New | +$1.64M |
|
1536
National Grid
NGG
$75.9B
| $1.89M | ﹤0.01% |
22,774
+10,884
| +92% | +$925K |
|
1537
CS Disco
LAW
$282M
| $1.87M | ﹤0.01% |
495,852
+19,100
| +4% | +$74K |
|
1538
Ingredion
INGR
$6.1B
| $1.86M | ﹤0.01% |
+19,649
| New | +$2.08M |
|
1539
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.83M | ﹤0.01% |
18,518
+569
| +3% | +$51.6K |
|
1540
Carter Bankshares
CARE
$702M
| $1.81M | ﹤0.01% |
53,299
+41,698
| +359% | +$1.13M |
|
1541
Great Southern Bancorp
GSBC
$860M
| $1.81M | ﹤0.01% |
+23,110
| New | +$1.63M |
|
1542
Oak Valley Bancorp
OVLY
$287M
| $1.81M | ﹤0.01% |
53,502
+36,373
| +212% | +$1.23M |
|
1543
Tredegar Corp
TG
$246M
| $1.79M | ﹤0.01% |
225,407
-34,076
| -13% | -$289K |
|
1544
German American Bancorp
GABC
$1.86B
| $1.79M | ﹤0.01% |
37,785
+8,854
| +31% | +$389K |
|
1545
Plumas Bancorp
PLBC
$433M
| $1.78M | ﹤0.01% |
+30,383
| New | +$1.61M |
|
1546
Constellation Brands
STZ
$19.4B
| $1.76M | ﹤0.01% |
12,672
-477,474
| -97% | -$71M |
|
|
ABX
1547
Abacus Global Management
ABX
$811M
| $1.76M | ﹤0.01% |
+164,140
| New | +$1.5M |
|
1548
Consolidated Water Co
CWCO
$446M
| $1.76M | ﹤0.01% |
59,537
+22,079
| +59% | +$692K |
|
1549
Flutter Entertainment
FLUT
$14.4B
| $1.75M | ﹤0.01% |
17,337
-35,468
| -67% | -$3.66M |
|
1550
Artisan Partners
APAM
$2.57B
| $1.74M | ﹤0.01% |
+50,305
| New | +$1.85M |
|
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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.