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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 | |
|---|---|---|---|---|---|---|
1226
RBB Bancorp
RBB
$450M
| $6.14M | ﹤0.01% |
223,877
+24,142
| +12% | +$579K |
|
1227
SK Telecom
SKM
$13.9B
| $6.12M | ﹤0.01% |
+190,333
| New | +$7.04M |
|
1228
Merit Medical Systems
MMSI
$5.22B
| $6.12M | ﹤0.01% |
+88,247
| New | +$5.82M |
|
1229
Arrow Financial
AROW
$697M
| $6.12M | ﹤0.01% |
149,239
+34,790
| +30% | +$1.29M |
|
1230
Fortis
FTS
$27.1B
| $6.11M | ﹤0.01% |
106,749
-216,040
| -67% | -$12.2M |
|
1231
Pathward Financial
CASH
$1.53B
| $6.1M | ﹤0.01% |
+70,040
| New | +$6.06M |
|
1232
Genco Shipping & Trading
GNK
$1.14B
| $6.07M | ﹤0.01% |
245,062
-41,506
| -14% | -$1M |
|
1233
TriNet
TNET
$2.99B
| $6.06M | ﹤0.01% |
122,473
+87,699
| +252% | +$3.76M |
|
1234
Lands' End
LE
$303M
| $6.05M | ﹤0.01% |
576,923
+98,404
| +21% | +$1.13M |
|
1235
Gerdau
GGB
$9.51B
| $6.04M | ﹤0.01% |
+1,494,272
| New | +$6.64M |
|
1236
NBT Bancorp
NBTB
$2.68B
| $6.03M | ﹤0.01% |
122,143
+64,424
| +112% | +$2.95M |
|
|
TRAX
1237
First Tracks Biotherapeutics
TRAX
$1.23B
| $6.03M | ﹤0.01% |
+299,500
| New | +$5.6M |
|
1238
Oppenheimer Holdings
OPY
$1.28B
| $5.98M | ﹤0.01% |
56,690
-15,345
| -21% | -$1.56M |
|
|
NXDR
1239
Nextdoor Holdings
NXDR
$971M
| $5.97M | ﹤0.01% |
2,631,065
-76,680
| -3% | -$143K |
|
1240
Vail Resorts
MTN
$4.85B
| $5.93M | ﹤0.01% |
43,552
-64,942
| -60% | -$8.45M |
|
1241
Genworth Financial
GNW
$3.56B
| $5.89M | ﹤0.01% |
622,468
+131,290
| +27% | +$1.17M |
|
1242
Enovis
ENOV
$1.06B
| $5.89M | ﹤0.01% |
+284,431
| New | +$6.71M |
|
1243
First Merchants
FRME
$2.56B
| $5.88M | ﹤0.01% |
134,606
+64,193
| +91% | +$2.61M |
|
1244
Hawaiian Electric Industries
HE
$1.57B
| $5.86M | ﹤0.01% |
432,957
+384,849
| +800% | +$5.48M |
|
1245
Wolverine World Wide
WWW
$1.57B
| $5.83M | ﹤0.01% |
352,625
-73,983
| -17% | -$1.25M |
|
1246
Kornit Digital
KRNT
$669M
| $5.82M | ﹤0.01% |
358,421
-112,541
| -24% | -$1.78M |
|
1247
Amneal Pharmaceuticals
AMRX
$6.89B
| $5.79M | ﹤0.01% |
334,758
-189,209
| -36% | -$2.59M |
|
|
LADR
1248
Ladder Capital
LADR
$1.15B
| $5.79M | ﹤0.01% |
581,545
+500,556
| +618% | +$5.08M |
|
1249
Turkcell
TKC
$4.5B
| $5.75M | ﹤0.01% |
977,308
+204,030
| +26% | +$1.25M |
|
1250
Ardagh Metal Packaging
AMBP
$2.62B
| $5.75M | ﹤0.01% |
1,212,178
-2,057,683
| -63% | -$8.45M |
|
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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.