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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 | |
|---|---|---|---|---|---|---|
1126
S&T Bancorp
STBA
$1.76B
| $8.73M | ﹤0.01% |
177,944
+54,773
| +44% | +$2.47M |
|
1127
Backblaze
BLZE
$816M
| $8.72M | ﹤0.01% |
550,070
+249,566
| +83% | +$1.73M |
|
1128
FIVE9
FIVN
$2.67B
| $8.71M | ﹤0.01% |
408,536
+398,034
| +3,790% | +$7.86M |
|
1129
Primis Financial Corp
FRST
$389M
| $8.64M | ﹤0.01% |
527,939
+356,630
| +208% | +$5.2M |
|
1130
10x Genomics
TXG
$11.2B
| $8.62M | ﹤0.01% |
+224,785
| New | +$5.89M |
|
|
XIFR
1131
XPLR Infrastructure LP
XIFR
$995M
| $8.57M | ﹤0.01% |
725,275
-368,358
| -34% | -$4.12M |
|
1132
Zevra Therapeutics
ZVRA
$656M
| $8.56M | ﹤0.01% |
+597,162
| New | +$6.64M |
|
1133
Stewart Information Services
STC
$1.81B
| $8.55M | ﹤0.01% |
129,557
+109,186
| +536% | +$7.28M |
|
1134
CSX Corp
CSX
$86.7B
| $8.55M | ﹤0.01% |
179,943
-30,147
| -14% | -$1.36M |
|
1135
Haverty Furniture Companies
HVT
$436M
| $8.54M | ﹤0.01% |
334,359
| – | – |
|
1136
Koppers
KOP
$875M
| $8.5M | ﹤0.01% |
189,200
+27,128
| +17% | +$1.11M |
|
1137
APi Group
APG
$16.6B
| $8.47M | ﹤0.01% |
200,074
-463,141
| -70% | -$20.2M |
|
1138
WaFd
WAFD
$2.32B
| $8.46M | ﹤0.01% |
+220,498
| New | +$7.77M |
|
|
STEL
1139
DELISTED
Stellar Bancorp
STEL
| $8.42M | ﹤0.01% |
214,141
+185,891
| +658% | +$7M |
|
1140
Affiliated Managers Group
AMG
$9.66B
| $8.41M | ﹤0.01% |
24,858
| – | – |
|
|
NTSK
1141
Netskope Inc
NTSK
$7.22B
| $8.4M | ﹤0.01% |
767,632
+672,583
| +708% | +$6.85M |
|
1142
Movado Group
MOV
$761M
| $8.36M | ﹤0.01% |
212,546
-72,592
| -25% | -$2.27M |
|
1143
Kinder Morgan
KMI
$68.5B
| $8.35M | ﹤0.01% |
261,036
-1,558,951
| -86% | -$50.2M |
|
1144
CBRE Group
CBRE
$39B
| $8.34M | ﹤0.01% |
61,889
+51,928
| +521% | +$7.15M |
|
1145
Schneider National
SNDR
$5.48B
| $8.32M | ﹤0.01% |
227,842
-7,851
| -3% | -$256K |
|
1146
Rapid7
RPD
$783M
| $8.28M | ﹤0.01% |
+1,021,758
| New | +$6.77M |
|
1147
WisdomTree
WT
$3.69B
| $8.26M | ﹤0.01% |
487,892
-3,646,538
| -88% | -$64.6M |
|
1148
AES
AES
$10.6B
| $8.23M | ﹤0.01% |
561,660
+26,315
| +5% | +$382K |
|
1149
Seneca Foods Class A
SENEA
$1.24B
| $8.21M | ﹤0.01% |
47,200
-3,576
| -7% | -$531K |
|
1150
Daktronics
DAKT
$819M
| $8.19M | ﹤0.01% |
418,539
+143,873
| +52% | +$2.85M |
|
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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.