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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 | |
|---|---|---|---|---|---|---|
1101
Nuvation Bio
NUVB
$2.02B
| $9.21M | ﹤0.01% |
1,621,686
+182,329
| +13% | +$891K |
|
1102
CNB Financial Corp
CCNE
$1.01B
| $9.2M | ﹤0.01% |
272,853
-19,220
| -7% | -$598K |
|
1103
Central Pacific Financial
CPF
$949M
| $9.2M | ﹤0.01% |
240,728
-7,120
| -3% | -$247K |
|
|
UCB
1104
United Community Banks
UCB
$4.13B
| $9.19M | ﹤0.01% |
+261,881
| New | +$8.75M |
|
1105
Tiptree Inc
TIPT
$639M
| $9.17M | ﹤0.01% |
511,881
+238,820
| +87% | +$4.13M |
|
1106
Smith & Nephew
SNN
$11.3B
| $9.13M | ﹤0.01% |
316,909
-26,573
| -8% | -$825K |
|
1107
Glacier Bancorp
GBCI
$5.83B
| $9.1M | ﹤0.01% |
+176,336
| New | +$8.5M |
|
1108
Newmark Group
NMRK
$2.37B
| $9.05M | ﹤0.01% |
598,680
+565,076
| +1,682% | +$8.63M |
|
1109
AngioDynamics
ANGO
$640M
| $9.01M | ﹤0.01% |
692,534
-65,916
| -9% | -$750K |
|
1110
BlackLine
BL
$1.63B
| $8.98M | ﹤0.01% |
320,085
-148,434
| -32% | -$4.44M |
|
1111
Community Bank
CBU
$3.24B
| $8.98M | ﹤0.01% |
+133,785
| New | +$8.46M |
|
1112
Albany International
AIN
$1.73B
| $8.97M | ﹤0.01% |
120,408
+83,242
| +224% | +$5.22M |
|
1113
Viemed Healthcare
VMD
$339M
| $8.96M | ﹤0.01% |
786,269
+75,083
| +11% | +$743K |
|
1114
Broadridge
BR
$18.7B
| $8.94M | ﹤0.01% |
65,244
+57,876
| +786% | +$8.74M |
|
1115
Ultrapar
UGP
$7.57B
| $8.93M | ﹤0.01% |
1,779,378
+852,162
| +92% | +$4.69M |
|
|
NOA
1116
North American Construction
NOA
$331M
| $8.93M | ﹤0.01% |
672,043
+269,630
| +67% | +$3.81M |
|
1117
Fomento Económico Mexicano
FMX
$40.8B
| $8.92M | ﹤0.01% |
+69,733
| New | +$8.41M |
|
1118
Luxfer Holdings
LXFR
$466M
| $8.91M | ﹤0.01% |
493,948
+5,696
| +1% | +$88.9K |
|
1119
Safe Bulkers
SB
$927M
| $8.87M | ﹤0.01% |
1,405,767
-306,269
| -18% | -$2.05M |
|
1120
Fulton Financial
FULT
$4.43B
| $8.87M | ﹤0.01% |
+366,569
| New | +$8.03M |
|
1121
AGNC Investment
AGNC
$11.4B
| $8.85M | ﹤0.01% |
+812,068
| New | +$8.56M |
|
1122
Celanese
CE
$5.17B
| $8.85M | ﹤0.01% |
192,382
-62,379
| -24% | -$3.61M |
|
1123
Heritage Financial
HFWA
$1.17B
| $8.83M | ﹤0.01% |
298,120
-135,392
| -31% | -$3.72M |
|
|
CWBC
1124
Community West Bancshares
CWBC
$726M
| $8.77M | ﹤0.01% |
326,583
+255,769
| +361% | +$6.23M |
|
1125
Cognyte Software
CGNT
$629M
| $8.76M | ﹤0.01% |
997,552
+329,895
| +49% | +$3.13M |
|
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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.