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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
THR
2126
DELISTED
Thermon Group Holdings
THR
– –
-679,685
Closed -$34.3M
TLS icon
2127
Telos
TLS
$302M
– –
-40,667
Closed -$170K
TPL icon
2128
Texas Pacific Land
TPL
$23.5B
– –
-1,227
Closed -$582K
TROW icon
2129
T. Rowe Price
TROW
$22.5B
– –
-11,196
Closed -$1.01M
TRX icon
2130
TRX Gold Corp
TRX
$422M
– –
-2,713,800
Closed -$4.04M
TS icon
2131
Tenaris
TS
$28B
– –
-12,217
Closed -$711K
TSN icon
2132
Tyson Foods
TSN
$17.9B
– –
-111,604
Closed -$7.15M
TWI icon
2133
Titan International
TWI
$456M
– –
-109,571
Closed -$757K
UAL icon
2134
United Airlines
UAL
$37B
– –
-9,971
Closed -$918K
UCTT
2135
Ultra Clean Holdings
UCTT
$3.52B
– –
-56,429
Closed -$3.51M
UDMY
2136
DELISTED
Udemy
UDMY
– –
-1,926,816
Closed -$8.9M
UFPI icon
2137
UFP Industries
UFPI
$4.38B
– –
-17,591
Closed -$1.62M
UMC icon
2138
United Microelectronic
UMC
$61B
– –
-129,895
Closed -$1.17M
USAS
2139
Americas Gold and Silver
USAS
$1.63B
– –
-4,501,488
Closed -$23.5M
USLM icon
2140
United States Lime & Minerals
USLM
$3.2B
– –
-15,862
Closed -$2.07M
VAC icon
2141
Marriott Vacations Worldwide
VAC
$3.54B
– –
-6,024
Closed -$392K
VEA icon
2142
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-112,037
Closed -$7.18M
VFF icon
2143
Village Farms International
VFF
$388M
– –
-89,229
Closed -$253K
VITL icon
2144
Vital Farms
VITL
$427M
– –
-148,905
Closed -$2.1M
VRE
2145
DELISTED
Veris Residential
VRE
– –
-1,299,958
Closed -$24.5M
VRRM icon
2146
Verra Mobility
VRRM
$492M
– –
-935,021
Closed -$13.4M
VTS icon
2147
Vitesse Energy
VTS
$705M
– –
-10,347
Closed -$188K
W icon
2148
Wayfair
W
$13.4B
– –
-1,969,981
Closed -$148M
WAB icon
2149
Wabtec
WAB
$48.6B
– –
-68,034
Closed -$17M
WEN icon
2150
Wendy's
WEN
$1.25B
– –
-4,040,382
Closed -$28.1M
84 85
86
87 88

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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.