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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 | |
|---|---|---|---|---|---|---|
1901
Aptiv
APTV
$9.3B
| – | – |
-418,546
| Closed | -$29.1M |
|
1902
ArcBest
ARCB
$2.8B
| – | – |
-32,852
| Closed | -$3.23M |
|
1903
Arhaus
ARHS
$1.38B
| – | – |
-459,025
| Closed | -$3.11M |
|
1904
Archrock
AROC
$5.34B
| – | – |
-830,124
| Closed | -$28.9M |
|
1905
Ashland
ASH
$3.16B
| – | – |
-244,439
| Closed | -$13.6M |
|
1906
Assembly Biosciences
ASMB
$482M
| – | – |
-39,446
| Closed | -$1.09M |
|
1907
Astec Industries
ASTE
$950M
| – | – |
-31,932
| Closed | -$1.72M |
|
1908
ASE Group
ASX
$115B
| – | – |
-481,377
| Closed | -$10.4M |
|
1909
AptarGroup
ATR
$7.88B
| – | – |
-15,749
| Closed | -$1.98M |
|
|
AXON
1910
Axon Enterprise
AXON
$34.9B
| – | – |
-35,478
| Closed | -$15.1M |
|
1911
Brunswick
BC
$4.35B
| – | – |
-79,607
| Closed | -$5.79M |
|
1912
BCB Bancorp
BCBP
$158M
| – | – |
-24,106
| Closed | -$216K |
|
1913
Brink's
BCO
$4.4B
| – | – |
-13,905
| Closed | -$1.44M |
|
1914
Franklin Templeton
BEN
$16.8B
| – | – |
-1,158,237
| Closed | -$27.4M |
|
1915
Brown-Forman Class B
BF.B
$12B
| – | – |
-469,081
| Closed | -$12.4M |
|
1916
B&G Foods
BGS
$252M
| – | – |
-53,960
| Closed | -$260K |
|
1917
Biglari Holdings Class A
BH.A
$1.1B
| – | – |
-1,370
| Closed | -$2.39M |
|
|
1918
Biglari Holdings Class B
BH
$1.1B
| – | – |
-10,354
| Closed | -$3.41M |
|
|
BBT
1919
Beacon Financial Corp
BBT
$2.36B
| – | – |
-152,280
| Closed | -$4.57M |
|
1920
Buckle
BKE
$2.18B
| – | – |
-18,779
| Closed | -$946K |
|
1921
Black Hills Corp
BKH
$5.37B
| – | – |
-81,807
| Closed | -$5.68M |
|
1922
BK Technologies
BKTI
$282M
| – | – |
-7,405
| Closed | -$553K |
|
|
BLFY
1923
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-358,672
| Closed | -$4.75M |
|
1924
Boston Omaha
BOC
$406M
| – | – |
-46,016
| Closed | -$537K |
|
1925
Banco Santander Chile
BSAC
$16.2B
| – | – |
-10,546
| Closed | -$352K |
|
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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.