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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 | |
|---|---|---|---|---|---|---|
1076
BJs Wholesale Club
BJ
$11.8B
| $9.86M | ﹤0.01% |
+113,020
| New | +$10.3M |
|
1077
Skyward Specialty Insurance
SKWD
$2.43B
| $9.84M | ﹤0.01% |
168,681
+122,923
| +269% | +$5.8M |
|
1078
Red River Bancshares
RRBI
$665M
| $9.81M | ﹤0.01% |
107,486
+35,111
| +49% | +$3.22M |
|
1079
BW LPG
BWLP
$3.68B
| $9.8M | ﹤0.01% |
562,272
+12,892
| +2% | +$252K |
|
1080
Sysco
SYY
$37.6B
| $9.8M | ﹤0.01% |
117,229
-563,034
| -83% | -$42.6M |
|
1081
Progyny
PGNY
$1.95B
| $9.79M | ﹤0.01% |
339,589
+527
| +0.2% | +$11.8K |
|
1082
MGE Energy Inc
MGEE
$2.65B
| $9.75M | ﹤0.01% |
119,543
-3,225
| -3% | -$250K |
|
1083
Porch Group
PRCH
$1.88B
| $9.65M | ﹤0.01% |
641,306
+499,801
| +353% | +$4.92M |
|
1084
Citi Trends
CTRN
$409M
| $9.61M | ﹤0.01% |
166,133
+18,371
| +12% | +$881K |
|
1085
American Superconductor
AMSC
$1.45B
| $9.58M | ﹤0.01% |
230,903
-215,849
| -48% | -$9.76M |
|
|
KE
1086
Kimball Electronics
KE
$654M
| $9.56M | ﹤0.01% |
373,326
-23,558
| -6% | -$605K |
|
|
BBUC
1087
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
| $9.55M | ﹤0.01% |
319,977
+217,544
| +212% | +$7.2M |
|
|
TIGR
1088
UP Fintech Holding
TIGR
$834M
| $9.51M | ﹤0.01% |
2,162,495
-1,853,677
| -46% | -$10.8M |
|
1089
Regal Rexnord
RRX
$10.4B
| $9.51M | ﹤0.01% |
39,918
-114,652
| -74% | -$24M |
|
|
PDM
1090
Piedmont Realty Trust
PDM
$1.15B
| $9.48M | ﹤0.01% |
1,036,345
+642,813
| +163% | +$5.3M |
|
1091
America Movil
AMX
$65.9B
| $9.47M | ﹤0.01% |
+364,262
| New | +$9.57M |
|
1092
Maravai LifeSciences
MRVI
$1.13B
| $9.44M | ﹤0.01% |
+1,513,606
| New | +$6.53M |
|
1093
Shoals Technologies Group
SHLS
$1.26B
| $9.37M | ﹤0.01% |
946,744
-1,782,254
| -65% | -$16.2M |
|
|
PLGO
1094
Pelagos Insurance Capital
PLGO
$1.98B
| $9.32M | ﹤0.01% |
382,649
+174,044
| +83% | +$3.79M |
|
1095
Center Bancorp
CNOB
$1.56B
| $9.31M | ﹤0.01% |
278,492
+186,907
| +204% | +$5.61M |
|
1096
AvePoint
AVPT
$2.75B
| $9.3M | ﹤0.01% |
829,841
+402,321
| +94% | +$4.14M |
|
1097
Ryanair
RYAAY
$28.7B
| $9.28M | ﹤0.01% |
+143,345
| New | +$8.45M |
|
1098
Northrim BanCorp
NRIM
$556M
| $9.26M | ﹤0.01% |
333,702
+41,935
| +14% | +$1.04M |
|
1099
Byline Bancorp
BY
$1.69B
| $9.24M | ﹤0.01% |
245,280
+173,091
| +240% | +$5.82M |
|
1100
Kforce
KFRC
$923M
| $9.23M | ﹤0.01% |
196,672
+152,617
| +346% | +$6.23M |
|
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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.