We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Franco-Nevada
FNV
$49.7B
| $22.3M | 0.01% |
106,879
-1,676,034
| -94% | -$391M |
|
827
UiPath
PATH
$6.49B
| $22.3M | 0.01% |
2,049,447
+1,883,395
| +1,134% | +$20.1M |
|
|
HAPN
828
Happen Inc
HAPN
$1.73B
| $22M | 0.01% |
1,059,502
-233,550
| -18% | -$3.98M |
|
829
Old Republic International
ORI
$9.11B
| $22M | 0.01% |
+536,525
| New | +$21.3M |
|
830
Legend Biotech
LEGN
$3.72B
| $21.9M | 0.01% |
759,994
+353,093
| +87% | +$9.52M |
|
|
CBL
831
CBL Properties
CBL
$1.61B
| $21.9M | 0.01% |
412,531
-1,589
| -0.4% | -$73.6K |
|
832
Piper Sandler
PIPR
$5.11B
| $21.9M | 0.01% |
302,222
+134,840
| +81% | +$10.9M |
|
833
Glaukos
GKOS
$9.11B
| $21.7M | 0.01% |
+154,929
| New | +$19.6M |
|
834
Teekay
TK
$1.2B
| $21.6M | 0.01% |
2,164,209
-50,983
| -2% | -$638K |
|
835
AdaptHealth
AHCO
$752M
| $21.6M | 0.01% |
2,075,423
+1,228,338
| +145% | +$13.7M |
|
836
LyondellBasell Industries
LYB
$18.8B
| $21.5M | 0.01% |
+409,055
| New | +$28.2M |
|
837
CrowdStrike
CRWD
$258B
| $21.5M | 0.01% |
112,512
-756,296
| -87% | -$107M |
|
838
Public Service Enterprise Group
PEG
$33.4B
| $21.5M | 0.01% |
264,465
-371,948
| -58% | -$29.7M |
|
|
SEM
839
DELISTED
Select Medical
SEM
| $21.3M | 0.01% |
1,289,169
+760,975
| +144% | +$12.5M |
|
|
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
| $21.2M | 0.01% |
476,655
+373,419
| +362% | +$16M |
|
841
Universal Insurance Holdings
UVE
$1.17B
| $21.2M | 0.01% |
512,180
+2,329
| +0.5% | +$87.8K |
|
842
Ituran Location and Control
ITRN
$1.02B
| $21.1M | 0.01% |
346,227
+3,452
| +1% | +$205K |
|
843
Independent Bank
INDB
$3.85B
| $21.1M | 0.01% |
252,173
+239,439
| +1,880% | +$19M |
|
844
Grand Canyon Education
LOPE
$3.84B
| $21.1M | 0.01% |
147,136
-38,077
| -21% | -$6.04M |
|
845
Ryman Hospitality Properties
RHP
$8.38B
| $20.9M | 0.01% |
+162,816
| New | +$18.1M |
|
846
Heartland Express
HTLD
$874M
| $20.9M | 0.01% |
1,374,534
+785,724
| +133% | +$10.6M |
|
847
First Industrial Realty Trust
FR
$8.11B
| $20.9M | 0.01% |
341,159
+322,994
| +1,778% | +$20M |
|
848
Dave & Buster's
PLAY
$231M
| $20.6M | 0.01% |
1,803,552
+293,800
| +19% | +$3.5M |
|
849
Minerals Technologies
MTX
$2.09B
| $20.5M | 0.01% |
277,370
+151,812
| +121% | +$11.5M |
|
850
Axogen
AXGN
$2.55B
| $20.5M | 0.01% |
443,025
+183,728
| +71% | +$7.41M |
|
Similar funds
JT
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.