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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 | |
|---|---|---|---|---|---|---|
1001
Ironwood Pharmaceuticals
IRWD
$682M
| $12.7M | 0.01% |
3,017,089
-380,153
| -11% | -$1.47M |
|
|
TRST
1002
Trustco Bank Corp NY
TRST
$957M
| $12.6M | 0.01% |
230,179
+860
| +0.4% | +$42.7K |
|
|
LOVE
1003
LoveSac
LOVE
$219M
| $12.6M | 0.01% |
755,111
-7,727
| -1% | -$122K |
|
1004
Kaiser Aluminum
KALU
$2.49B
| $12.6M | 0.01% |
64,176
-184,233
| -74% | -$31.3M |
|
1005
Rocket Lab Corp
RKLB
$47.3B
| $12.5M | 0.01% |
+123,239
| New | +$12.3M |
|
|
HSHP
1006
Himalaya Shipping
HSHP
$827M
| $12.5M | 0.01% |
940,736
-67,216
| -7% | -$970K |
|
1007
Teekay Tankers
TNK
$3.26B
| $12.5M | 0.01% |
192,941
-24,552
| -11% | -$1.85M |
|
1008
Upwork
UPWK
$1.02B
| $12.4M | 0.01% |
1,481,789
+1,250,959
| +542% | +$11.8M |
|
1009
El Pollo Loco
LOCO
$429M
| $12.4M | 0.01% |
729,890
+174,806
| +31% | +$2.5M |
|
1010
Brighthouse Financial
BHF
$3.06B
| $12.3M | 0.01% |
194,882
+25,705
| +15% | +$1.6M |
|
1011
Ooma
OOMA
$601M
| $12.3M | 0.01% |
641,350
+127,530
| +25% | +$2.19M |
|
|
INGM
1012
Ingram Micro Holding
INGM
$6.21B
| $12.3M | 0.01% |
+446,682
| New | +$12.5M |
|
1013
Zillow
ZG
$6.59B
| $12.2M | 0.01% |
+388,401
| New | +$15M |
|
1014
Ameris Bancorp
ABCB
$5.52B
| $12.1M | 0.01% |
134,460
+93,939
| +232% | +$7.99M |
|
1015
GXO Logistics
GXO
$5.18B
| $12.1M | 0.01% |
+239,196
| New | +$12.4M |
|
1016
Parke Bancorp
PKBK
$397M
| $12.1M | 0.01% |
364,544
+101,498
| +39% | +$3.12M |
|
1017
Atlanticus Holdings
ATLC
$1.4B
| $12.1M | 0.01% |
117,995
+88,942
| +306% | +$7.21M |
|
1018
American Public Education
APEI
$763M
| $12M | 0.01% |
224,096
-160,835
| -42% | -$8.84M |
|
|
NFBK
1019
DELISTED
Northfield Bancorp
NFBK
| $12M | 0.01% |
814,732
+37,333
| +5% | +$528K |
|
1020
Pinnacle West Capital
PNW
$11.1B
| $12M | 0.01% |
111,825
+55,047
| +97% | +$5.63M |
|
1021
DXC Technology
DXC
$1.7B
| $12M | 0.01% |
1,351,935
+418,959
| +45% | +$4.34M |
|
1022
HealthStream
HSTM
$890M
| $11.8M | 0.01% |
433,651
+55,706
| +15% | +$1.3M |
|
1023
Santander
BSBR
$43.1B
| $11.7M | 0.01% |
2,233,162
+122,414
| +6% | +$695K |
|
|
CAI
1024
Caris Life Sciences
CAI
$9.04B
| $11.7M | 0.01% |
655,644
+445,051
| +211% | +$7.97M |
|
1025
Allegiant Air
ALGT
$2.16B
| $11.7M | 0.01% |
+99,149
| New | +$8.57M |
|
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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.