Arrowstreet Capital Portfolio
Arrowstreet Capital 13F filer (CIK 0001164508).
Q2 2026 · 1883 positions · Total reported value $225.25B · Top-10 concentration 27.7%
Turnover: 57.6% · 375 new · 581 cut · 302 exited
In its Q2 2026 13F filing, Arrowstreet Capital disclosed 1883 equity positions with a combined reported value of $225.25B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 27.7% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were MSFT ($10.32B), AMZN ($9.62B), AAPL ($8.65B). By sector, the heaviest allocations are Technology 39.3%, Consumer Discretionary 15.4%. Versus the prior quarter, allocation shifted toward Financials (+3.3pp), Technology (+2.3pp) and away from Consumer Discretionary (-0.8pp), Industrials (-1.0pp).
Versus the prior quarter, Arrowstreet Capital opened 375 new positions, trimmed 581 and fully exited 302, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 69% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | 2.45M | $442.82M | 0.20% | Reduce |
| 102 | FIX | COMFORT SYS USA INC | 221.70K | $439.40M | 0.20% | Reduce |
| 103 | HD | HOME DEPOT INC | 1.25M | $439.39M | 0.20% | Reduce |
| 104 | ACGL | ARCH CAP GROUP LTD | 4.49M | $436.17M | 0.19% | Add |
| 105 | ALL | ALLSTATE CORP | 1.83M | $435.69M | 0.19% | Add |
| 106 | EQNR | EQUINOR ASA | 13.86M | $435.25M | 0.19% | Add |
| 107 | PRU | PRUDENTIAL FINL INC | 4.03M | $435.05M | 0.19% | Add |
| 108 | NTRA | NATERA INC | 1.50M | $408.18M | 0.18% | Add |
| 109 | COST | COSTCO WHOLESALE CORPORATION | 435.94K | $407.81M | 0.18% | Reduce |
| 110 | JPM | JPMORGAN CHASE & CO | 1.24M | $406.05M | 0.18% | Add |
| 111 | MSCI | MSCI INC | 724.06K | $405.50M | 0.18% | Add |
| 112 | FICO | FAIR ISAAC CORP | 332.33K | $397.06M | 0.18% | Add |
| 113 | NVO | NOVO-NORDISK A S | 8.27M | $396.50M | 0.18% | Add |
| 114 | LNG | CHENIERE ENERGY INC | 1.63M | $389.50M | 0.17% | Add |
| 115 | BDX | BECTON DICKINSON & CO | 2.54M | $385.00M | 0.17% | Add |
| 116 | NTR | NUTRIEN LTD | 6.03M | $379.61M | 0.17% | Reduce |
| 117 | ITUB | ITAU UNIBANCO HLDG S A | 45.30M | $370.12M | 0.16% | Reduce |
| 118 | ITW | ILLINOIS TOOL WKS INC | 1.36M | $368.85M | 0.16% | Add |
| 119 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 738.38K | $366.77M | 0.16% | Add |
| 120 | AU | ANGLOGOLD ASHANTI PLC | 4.52M | $365.68M | 0.16% | Reduce |
| 121 | CL | COLGATE PALMOLIVE CO | 3.96M | $363.37M | 0.16% | Reduce |
| 122 | PBRA | PETROLEO BRASILEIRO S A | 24.21M | $354.40M | 0.16% | Add |
| 123 | JBL | JABIL INC | 918.26K | $353.97M | 0.16% | Add |
| 124 | LVS | LAS VEGAS SANDS CORP | 7.38M | $341.09M | 0.15% | Reduce |
| 125 | MU | MICRON TECHNOLOGY INC | 290.97K | $335.86M | 0.15% | Reduce |
| 126 | GEN | GEN DIGITAL INC | 13.45M | $334.83M | 0.15% | Add |
| 127 | TTMI | TTM TECHNOLOGIES INC | 1.77M | $330.14M | 0.15% | Reduce |
| 128 | DG | DOLLAR GEN CORP | 2.85M | $328.35M | 0.15% | Reduce |
| 129 | VRSN | VERISIGN INC | 1.29M | $324.56M | 0.14% | Reduce |
| 130 | NU | NU HLDGS LTD | 24.23M | $323.74M | 0.14% | Add |
| 131 | AEM | AGNICO EAGLE MINES LTD | 2.08M | $322.10M | 0.14% | Reduce |
| 132 | THC | TENET HEALTHCARE CORP | 1.71M | $319.62M | 0.14% | Add |
| 133 | BAP | CREDICORP LTD | 810.17K | $315.63M | 0.14% | Reduce |
| 134 | ALLY | ALLY FINL INC | 6.86M | $315.36M | 0.14% | Add |
| 135 | HIG | HARTFORD INSURANCE GROUP INC | 2.35M | $311.53M | 0.14% | Add |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.53M | $311.53M | 0.14% | Add |
| 137 | INCY | INCYTE CORP | 2.74M | $311.17M | 0.14% | Reduce |
| 138 | HST | HOST HOTELS & RESORTS INC | 12.83M | $304.30M | 0.14% | Add |
| 139 | LLY | ELI LILLY & CO | 249.94K | $299.78M | 0.13% | Reduce |
| 140 | TFC | TRUIST FINL CORP | 5.96M | $297.14M | 0.13% | Add |
| 141 | WMT | WALMART INC | 2.60M | $294.95M | 0.13% | Add |
| 142 | COR | CENCORA INC | 1.04M | $294.33M | 0.13% | Hold |
| 143 | JKHY | HENRY JACK & ASSOC INC | 2.11M | $290.02M | 0.13% | Add |
| 144 | COO | COOPER COS INC | 4.00M | $287.15M | 0.13% | Add |
| 145 | JNJ | JOHNSON & JOHNSON | 1.13M | $286.45M | 0.13% | Add |
| 146 | ROK | ROCKWELL AUTOMATION INC | 571.47K | $282.92M | 0.13% | Reduce |
| 147 | FDX | FEDEX CORP | 901.93K | $282.42M | 0.12% | Reduce |
| 148 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.07M | $280.82M | 0.12% | Add |
| 149 | SBAC | SBA COMMUNICATIONS CORP | 1.57M | $276.75M | 0.12% | Reduce |
| 150 | VOD | VODAFONE GROUP PLC NEW | 20.31M | $268.63M | 0.12% | Reduce |