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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$44.3B
| $211M | 0.09% |
726,024
+174,203
| +32% | +$55.4M |
|
202
Universal Health Services
UHS
$10.5B
| $211M | 0.09% |
1,415,848
+189,271
| +15% | +$30.8M |
|
203
Tapestry
TPR
$22.7B
| $208M | 0.09% |
1,422,291
+170,359
| +14% | +$24.4M |
|
204
Dycom Industries
DY
$8.21B
| $207M | 0.09% |
409,139
+12,899
| +3% | +$5.64M |
|
205
American Homes 4 Rent
AMH
$11B
| $205M | 0.09% |
6,122,232
+2,577,340
| +73% | +$81.5M |
|
206
Flex
FLEX
$42.4B
| $204M | 0.09% |
+1,257,439
| New | +$153M |
|
207
Rogers Communications
RCI
$17.2B
| $203M | 0.09% |
6,241,696
+1,897,921
| +44% | +$68.5M |
|
208
Phillips 66
PSX
$102B
| $202M | 0.09% |
1,193,125
+396,620
| +50% | +$68.3M |
|
209
Vicor
VICR
$13B
| $202M | 0.09% |
530,811
-5,463
| -1% | -$1.49M |
|
210
RELX
RELX
$58.3B
| $199M | 0.09% |
6,275,899
+2,023,855
| +48% | +$68.6M |
|
211
DaVita
DVA
$11.4B
| $198M | 0.09% |
889,082
-221,069
| -20% | -$40.2M |
|
212
CF Industries
CF
$17.4B
| $198M | 0.09% |
1,825,887
+737,601
| +68% | +$86.9M |
|
213
Cognizant
CTSH
$25.8B
| $195M | 0.09% |
5,029,425
+2,247,096
| +81% | +$118M |
|
214
HEICO Corp Class A
HEI.A
$32.4B
| $194M | 0.09% |
753,152
-4,978
| -0.7% | -$1.14M |
|
215
US Bancorp
USB
$92.4B
| $190M | 0.08% |
3,152,449
+2,326,022
| +281% | +$130M |
|
216
TFI International
TFII
$9.95B
| $189M | 0.08% |
1,313,926
+864,799
| +193% | +$122M |
|
217
Open Text
OTEX
$5.45B
| $185M | 0.08% |
8,350,918
+6,822,348
| +446% | +$155M |
|
218
Workday
WDAY
$45.7B
| $184M | 0.08% |
1,505,071
+301,118
| +25% | +$38.1M |
|
219
W.R. Berkley
WRB
$24.8B
| $183M | 0.08% |
2,588,583
+1,785,433
| +222% | +$120M |
|
220
Align Technology
ALGN
$10.4B
| $181M | 0.08% |
1,071,601
+16,968
| +2% | +$2.95M |
|
221
Brinker International
EAT
$8.65B
| $179M | 0.08% |
1,065,514
-105,098
| -9% | -$15.5M |
|
222
Elbit Systems
ESLT
$34.4B
| $179M | 0.08% |
235,955
-118,149
| -33% | -$98.3M |
|
223
TotalEnergies
TTE
$201B
| $178M | 0.08% |
2,290,399
-1,785,382
| -44% | -$158M |
|
224
Mueller Industries
MLI
$13.4B
| $176M | 0.08% |
2,856,474
-197,060
| -6% | -$12.9M |
|
225
Domino's
DPZ
$9.66B
| $174M | 0.08% |
586,076
+58,830
| +11% | +$19.4M |
|
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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.