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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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$27.3B
| $267M | 0.12% |
1,022,261
+706,103
| +223% | +$189M |
|
152
Ovintiv
OVV
$16.6B
| $267M | 0.12% |
5,069,548
-2,811,157
| -36% | -$161M |
|
153
Dynatrace
DT
$16.7B
| $265M | 0.12% |
6,026,228
+864,245
| +17% | +$33.7M |
|
154
Penumbra
PEN
$12.6B
| $264M | 0.12% |
834,903
+434,743
| +109% | +$141M |
|
155
STMicroelectronics
STM
$46.3B
| $261M | 0.12% |
+3,481,035
| New | +$209M |
|
|
P
156
Everpure Inc
P
$42B
| $260M | 0.12% |
3,300,234
-510,288
| -13% | -$37.4M |
|
157
Generac Holdings
GNRC
$12.3B
| $260M | 0.12% |
887,621
-150,872
| -15% | -$37.8M |
|
158
GoDaddy
GDDY
$12.3B
| $260M | 0.12% |
3,059,691
+382,252
| +14% | +$32.2M |
|
159
Infosys
INFY
$42.5B
| $260M | 0.12% |
24,742,422
+18,252,064
| +281% | +$229M |
|
160
Ross Stores
ROST
$75.4B
| $258M | 0.11% |
1,212,269
+533,204
| +79% | +$120M |
|
161
Globe Life
GL
$12.8B
| $257M | 0.11% |
1,440,836
+37,860
| +3% | +$5.93M |
|
162
Steris
STE
$20.4B
| $256M | 0.11% |
1,217,864
+698,353
| +134% | +$150M |
|
163
United Rentals
URI
$65.2B
| $256M | 0.11% |
226,261
-3,977
| -2% | -$3.78M |
|
164
Roku
ROKU
$22.7B
| $255M | 0.11% |
1,842,808
-195,539
| -10% | -$23.9M |
|
|
DOCU
165
DocuSign
DOCU
$12.6B
| $248M | 0.11% |
5,581,037
+295,909
| +6% | +$13.9M |
|
166
Zoom
ZM
$26.2B
| $247M | 0.11% |
2,863,444
+263,351
| +10% | +$24.9M |
|
167
Regeneron Pharmaceuticals
REGN
$81.1B
| $245M | 0.11% |
393,685
+222,114
| +129% | +$151M |
|
168
Banco Bradesco
BBD
$36.1B
| $245M | 0.11% |
70,716,729
-8,790,677
| -11% | -$32.2M |
|
169
Agilent Technologies
A
$48.7B
| $245M | 0.11% |
1,844,954
+405,172
| +28% | +$49.4M |
|
170
Magna International
MGA
$17.4B
| $245M | 0.11% |
3,731,180
-719,946
| -16% | -$45M |
|
171
Republic Services
RSG
$64.9B
| $243M | 0.11% |
1,141,204
+110,759
| +11% | +$23.2M |
|
172
IQVIA
IQV
$44.5B
| $242M | 0.11% |
1,250,053
+257,863
| +26% | +$45M |
|
173
Tower Semiconductor
TSEM
$26.1B
| $241M | 0.11% |
+928,208
| New | +$222M |
|
174
HubSpot
HUBS
$10.7B
| $241M | 0.11% |
1,320,054
+416,495
| +46% | +$87.1M |
|
175
NetApp
NTAP
$39.5B
| $238M | 0.11% |
1,539,398
+550,525
| +56% | +$72M |
|
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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.