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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 | |
|---|---|---|---|---|---|---|
851
Viridian Therapeutics
VRDN
$2.32B
| $20.4M | 0.01% |
1,112,413
+1,089,134
| +4,679% | +$17.5M |
|
852
Golar LNG
GLNG
$5.07B
| $20.4M | 0.01% |
+409,522
| New | +$21.7M |
|
853
National Healthcare
NHC
$3.56B
| $20.4M | 0.01% |
96,550
+21,293
| +28% | +$3.91M |
|
|
SPCX
854
SpaceX
SPCX
$1.96T
| $20.3M | 0.01% |
+119,039
| New | +$20.2M |
|
855
REX American Resources
REX
$1.42B
| $20.3M | 0.01% |
448,828
+1,186
| +0.3% | +$54.9K |
|
856
Associated Banc-Corp
ASB
$5.55B
| $20.3M | 0.01% |
658,114
+445,801
| +210% | +$12.6M |
|
857
Palomar
PLMR
$3.26B
| $20.2M | 0.01% |
159,522
+56,401
| +55% | +$6.64M |
|
|
TXNM
858
TXNM Energy Inc
TXNM
$6.44B
| $20M | 0.01% |
352,411
+103,313
| +41% | +$6.06M |
|
859
Atour Lifestyle Holdings
ATAT
$4.38B
| $20M | 0.01% |
628,210
+289,180
| +85% | +$10.3M |
|
860
Citizens Financial Group
CFG
$27.6B
| $19.7M | 0.01% |
+281,720
| New | +$18.2M |
|
861
SouthState Bank Corp
SSB
$9.94B
| $19.7M | 0.01% |
197,587
+171,544
| +659% | +$16.5M |
|
862
Palo Alto Networks
PANW
$307B
| $19.7M | 0.01% |
57,869
-552,058
| -91% | -$126M |
|
863
Gentherm
THRM
$1.08B
| $19.7M | 0.01% |
578,429
+23,788
| +4% | +$766K |
|
|
TALK
864
DELISTED
Talkspace
TALK
| $19.6M | 0.01% |
3,776,813
+716,758
| +23% | +$3.72M |
|
865
Atmus Filtration Technologies
ATMU
$3.65B
| $19.6M | 0.01% |
383,637
-615,911
| -62% | -$33.5M |
|
|
OPRA
866
Opera Ltd
OPRA
$1.57B
| $19.5M | 0.01% |
985,228
+215,244
| +28% | +$3.8M |
|
867
OneSpan
OSPN
$656M
| $19.5M | 0.01% |
1,358,422
+90,180
| +7% | +$1.14M |
|
868
Semtech
SMTC
$17B
| $19.5M | 0.01% |
+120,327
| New | +$15.7M |
|
869
Nomad Foods
NOMD
$1.49B
| $19.5M | 0.01% |
1,777,180
-5,058
| -0.3% | -$50.3K |
|
870
Atlantic Union Bankshares
AUB
$5.54B
| $19.2M | 0.01% |
+454,866
| New | +$17.4M |
|
871
Pagaya Technologies
PGY
$1.47B
| $19.1M | 0.01% |
+1,049,229
| New | +$14.9M |
|
872
Westamerica Bancorp
WABC
$1.4B
| $19M | 0.01% |
324,191
+40,382
| +14% | +$2.24M |
|
873
Labcorp
LH
$25.1B
| $19M | 0.01% |
+67,904
| New | +$17.9M |
|
874
Tactile Systems Technology
TCMD
$515M
| $19M | 0.01% |
638,368
| – | – |
|
875
Employers Holdings
EIG
$850M
| $19M | 0.01% |
376,093
+75,526
| +25% | +$3.31M |
|
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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.