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Arrowstreet Capital

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
Cap. Flow
+$17.3B
Cap. Flow %
7.69%
Top 10 Hldgs %
27.67%
Holding
2,189
New
379
Increased
843
Reduced
594
Closed
302

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99B
2
AMZN icon
Amazon
AMZN
+$1.95B
3
PLTR icon
Palantir
PLTR
+$1.37B
4
MSFT icon
Microsoft
MSFT
+$1.37B
5
CMCSA icon
Comcast
CMCSA
+$1.03B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07B
2
MU icon
Micron Technology
MU
+$1.64B
3
SNDK
Sandisk
SNDK
+$934M
4
AEM icon
Agnico Eagle Mines
AEM
+$865M
5
VRT icon
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
ERII icon
1976
Energy Recovery
ERII
$348M
– –
-514,102
Closed -$5.18M
ESE icon
1977
ESCO Technologies
ESE
$6.95B
– –
-17,693
Closed -$4.98M
EWCZ
1978
DELISTED
European Wax Center
EWCZ
– –
-57,427
Closed -$332K
EXK
1979
Endeavour Silver
EXK
$2.78B
– –
-2,312,065
Closed -$21.5M
F icon
1980
Ford
F
$50.7B
– –
-76,672
Closed -$885K
FAST icon
1981
Fastenal
FAST
$57.9B
– –
-1,154,661
Closed -$53.6M
FC icon
1982
Franklin Covey
FC
$195M
– –
-12,005
Closed -$190K
FF icon
1983
Future Fuel
FF
$225M
– –
-148,750
Closed -$573K
FFIC
1984
DELISTED
Flushing Financial
FFIC
– –
-38,751
Closed -$595K
FLXS icon
1985
Flexsteel Industries
FLXS
$366M
– –
-27,570
Closed -$1.24M
FOSL icon
1986
Fossil Group
FOSL
$367M
– –
-575,001
Closed -$2.48M
FOXF icon
1987
Fox Factory Holding Corp
FOXF
$780M
– –
-68,536
Closed -$1.13M
FSS icon
1988
Federal Signal
FSS
$7B
– –
-67,035
Closed -$7.25M
FTI icon
1989
TechnipFMC
FTI
$27.8B
– –
-531,100
Closed -$36.7M
FUTU icon
1990
Futu Holdings
FUTU
$15.7B
– –
-586,241
Closed -$80.2M
FWONA icon
1991
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
– –
-5,929
Closed -$463K
FWONK icon
1992
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-178,849
Closed -$15.2M
GE icon
1993
GE Aerospace
GE
$339B
– –
-86,047
Closed -$24.4M
GHM icon
1994
Graham Corp
GHM
$1.02B
– –
-8,028
Closed -$634K
GILT icon
1995
Gilat Satellite Networks
GILT
$781M
– –
-345,475
Closed -$5.18M
GLDD
1996
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,054,360
Closed -$17.9M
GLUE icon
1997
Monte Rosa Therapeutics
GLUE
$1B
– –
-647,739
Closed -$10.7M
GPRE icon
1998
Green Plains
GPRE
$1.05B
– –
-70,871
Closed -$1.17M
GRC icon
1999
Gorman-Rupp
GRC
$1.96B
– –
-23,159
Closed -$1.44M
GRMN
2000
Garmin
GRMN
$56.7B
– –
-107,929
Closed -$25M
78 79
80
81 82

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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.