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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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.05B
| $14M | 0.01% |
260,050
-220,465
| -46% | -$12.3M |
|
977
Babcock & Wilcox
BW
$934M
| $13.9M | 0.01% |
982,662
-1,991,662
| -67% | -$33.8M |
|
978
Stantec
STN
$7.76B
| $13.9M | 0.01% |
201,003
-34,201
| -15% | -$2.76M |
|
979
MarketAxess Holdings
MKTX
$5.78B
| $13.8M | 0.01% |
122,005
-173,465
| -59% | -$24.7M |
|
980
Franklin Electric
FELE
$4.29B
| $13.8M | 0.01% |
128,820
-18,321
| -12% | -$1.84M |
|
981
iRadimed
IRMD
$1.1B
| $13.8M | 0.01% |
143,969
+128,524
| +832% | +$11.7M |
|
982
1st Source
SRCE
$2.07B
| $13.6M | 0.01% |
166,607
+63,822
| +62% | +$4.76M |
|
983
Matador Resources
MTDR
$6.38B
| $13.6M | 0.01% |
272,512
-216,636
| -44% | -$12.3M |
|
984
Alphatec Holdings
ATEC
$1.56B
| $13.5M | 0.01% |
1,564,766
+1,057,749
| +209% | +$9.64M |
|
985
Accel Entertainment
ACEL
$899M
| $13.5M | 0.01% |
1,070,094
-12,797
| -1% | -$155K |
|
986
Dorian LPG
LPG
$2.29B
| $13.3M | 0.01% |
380,995
+32,208
| +9% | +$1.27M |
|
987
AdvanSix
ASIX
$427M
| $13.2M | 0.01% |
664,944
-63,348
| -9% | -$1.43M |
|
988
NCR Atleos
NATL
$3.41B
| $13.2M | 0.01% |
304,314
+92,499
| +44% | +$4.1M |
|
989
KE Holdings
BEKE
$18B
| $13.2M | 0.01% |
+908,000
| New | +$15M |
|
990
Kenon Holdings
KEN
$3.32B
| $13.2M | 0.01% |
195,500
-52,775
| -21% | -$4.32M |
|
991
Perdoceo Education
PRDO
$1.91B
| $13.2M | 0.01% |
411,766
-51,849
| -11% | -$1.78M |
|
992
NorthWestern Energy
NWE
$4.23B
| $13.1M | 0.01% |
183,299
-32,840
| -15% | -$2.33M |
|
|
SFIX
993
Stitch Fix
SFIX
$287M
| $13.1M | 0.01% |
3,192,908
+287,245
| +10% | +$1.04M |
|
994
H.B. Fuller
FUL
$2.69B
| $13.1M | 0.01% |
+224,784
| New | +$13.8M |
|
|
ECO
995
Okeanis Eco Tankers
ECO
$3.04B
| $13M | 0.01% |
260,310
+101,689
| +64% | +$5.3M |
|
996
Alto Ingredients
ALTO
$289M
| $13M | 0.01% |
2,280,128
+489,865
| +27% | +$2.5M |
|
997
Cullen/Frost Bankers
CFR
$9.78B
| $13M | 0.01% |
+83,868
| New | +$11.9M |
|
998
Outfront Media
OUT
$4.87B
| $12.9M | 0.01% |
+393,682
| New | +$12.2M |
|
999
Smith & Wesson
SWBI
$639M
| $12.9M | 0.01% |
854,960
+489,966
| +134% | +$7.36M |
|
1000
PRA Group
PRAA
$777M
| $12.8M | 0.01% |
672,074
+554,970
| +474% | +$9.86M |
|
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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.