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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 | |
|---|---|---|---|---|---|---|
1251
Covenant Logistics
CVLG
$824M
| $5.71M | ﹤0.01% |
129,148
-1,109
| -0.9% | -$40.5K |
|
|
TUYA
1252
Tuya Inc
TUYA
$1.04B
| $5.7M | ﹤0.01% |
3,240,740
-157,316
| -5% | -$343K |
|
1253
Planet Fitness
PLNT
$3.22B
| $5.7M | ﹤0.01% |
109,320
-273,922
| -71% | -$16.1M |
|
|
UROY
1254
Uranium Royalty Corp
UROY
$1.58B
| $5.69M | ﹤0.01% |
+2,051,805
| New | +$7.19M |
|
1255
First Financial Corp
THFF
$899M
| $5.68M | ﹤0.01% |
73,404
+1,132
| +2% | +$78.1K |
|
|
PSTL
1256
Postal Realty Trust
PSTL
$715M
| $5.64M | ﹤0.01% |
229,066
+10,387
| +5% | +$232K |
|
1257
La-Z-Boy
LZB
$1.2B
| $5.55M | ﹤0.01% |
138,399
-61,320
| -31% | -$2.22M |
|
1258
Hewlett Packard
HPE
$83.6B
| $5.53M | ﹤0.01% |
+122,544
| New | +$4.43M |
|
|
CRON
1259
Cronos Group
CRON
$1.23B
| $5.53M | ﹤0.01% |
+1,992,855
| New | +$5.35M |
|
1260
Olin
OLN
$1.87B
| $5.51M | ﹤0.01% |
+277,898
| New | +$7.26M |
|
1261
FirstEnergy
FE
$25.1B
| $5.48M | ﹤0.01% |
115,271
-44,240
| -28% | -$2.1M |
|
1262
Wingstop
WING
$2.7B
| $5.47M | ﹤0.01% |
31,532
-206,124
| -87% | -$32.5M |
|
1263
Protagonist Therapeutics
PTGX
$9.18B
| $5.46M | ﹤0.01% |
+44,529
| New | +$4.65M |
|
1264
Concrete Pumping Holdings
BBCP
$492M
| $5.46M | ﹤0.01% |
452,787
+28,226
| +7% | +$242K |
|
|
HUYA
1265
Huya Inc
HUYA
$525M
| $5.45M | ﹤0.01% |
2,369,685
-315,177
| -12% | -$893K |
|
1266
iShares Russell 2000 ETF
IWM
$77.3B
| $5.43M | ﹤0.01% |
18,084
-18,546
| -51% | -$5.21M |
|
1267
Avient
AVNT
$3.79B
| $5.43M | ﹤0.01% |
146,838
+59,577
| +68% | +$2.16M |
|
1268
International Bancshares
IBOC
$4.35B
| $5.42M | ﹤0.01% |
71,372
+63,214
| +775% | +$4.59M |
|
1269
Universal Display
OLED
$3.56B
| $5.4M | ﹤0.01% |
+62,377
| New | +$5.76M |
|
1270
SIGA Technologies
SIGA
$248M
| $5.37M | ﹤0.01% |
1,474,817
-51,143
| -3% | -$229K |
|
1271
WEX
WEX
$6.08B
| $5.36M | ﹤0.01% |
+38,008
| New | +$5.63M |
|
1272
Manulife Financial
MFC
$72.7B
| $5.36M | ﹤0.01% |
+132,249
| New | +$5.12M |
|
|
JMIA
1273
Jumia Technologies
JMIA
$919M
| $5.32M | ﹤0.01% |
+754,565
| New | +$5.36M |
|
|
SVM
1274
Silvercorp Metals
SVM
$2.51B
| $5.25M | ﹤0.01% |
519,436
-4,669,621
| -90% | -$56.3M |
|
|
NUVL
1275
DELISTED
Nuvalent
NUVL
| $5.23M | ﹤0.01% |
+42,329
| New | +$4.55M |
|
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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.