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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
GSIT icon
2001
GSI Technology
GSIT
$216M
– –
-41,438
Closed -$213K
GTLS
2002
DELISTED
Chart Industries
GTLS
– –
-135,149
Closed -$27.9M
HBM icon
2003
Hudbay
HBM
$11.8B
– –
-6,747,236
Closed -$141M
HCKT icon
2004
Hackett Group
HCKT
$250M
– –
-12,134
Closed -$158K
HESM icon
2005
Hess Midstream
HESM
$4.91B
– –
-173,802
Closed -$6.76M
HIFS icon
2006
Hingham Institution for Saving
HIFS
$657M
– –
-1,037
Closed -$296K
HL icon
2007
Hecla Mining
HL
$12.2B
– –
-6,357,293
Closed -$118M
HMY icon
2008
Harmony Gold Mining
HMY
$11.9B
– –
-2,768,844
Closed -$42.6M
HNI icon
2009
HNI Corp
HNI
$3.41B
– –
-94,393
Closed -$3.15M
HOLX
2010
DELISTED
Hologic
HOLX
– –
-2,921,130
Closed -$221M
HTBK
2011
DELISTED
Heritage Commerce
HTBK
– –
-1,009,756
Closed -$12.6M
HURN icon
2012
Huron Consulting
HURN
$2.51B
– –
-13,107
Closed -$1.67M
IBEX icon
2013
IBEX
IBEX
$591M
– –
-24,131
Closed -$647K
IBP icon
2014
Installed Building Products
IBP
$5.32B
– –
-1,971
Closed -$523K
ICL icon
2015
ICL Group
ICL
$6.63B
– –
-113,014
Closed -$580K
IDR icon
2016
Idaho Strategic Resources
IDR
$481M
– –
-58,673
Closed -$1.88M
BRSL
2017
Brightstar Lottery PLC
BRSL
$1.82B
– –
-389,260
Closed -$4.96M
IMO icon
2018
Imperial Oil
IMO
$59.4B
– –
-710,881
Closed -$93.1M
INTT icon
2019
inTEST
INTT
$148M
– –
-93,441
Closed -$1.28M
IRS
2020
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-70,930
Closed -$1.15M
ITRG
2021
Integra Resources
ITRG
$558M
– –
-1,502,772
Closed -$4.09M
IX icon
2022
ORIX
IX
$40.8B
– –
-19,215
Closed -$576K
JEF icon
2023
Jefferies Financial Group
JEF
$11B
– –
-72,287
Closed -$2.98M
JOUT icon
2024
Johnson Outdoors
JOUT
$466M
– –
-10,754
Closed -$500K
KDP icon
2025
Keurig Dr Pepper
KDP
$43.5B
– –
-179,486
Closed -$4.73M
79 80
81
82 83

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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.