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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 | |
|---|---|---|---|---|---|---|
1276
RPM International
RPM
$12.8B
| $5.16M | ﹤0.01% |
+46,427
| New | +$4.84M |
|
1277
Avnet
AVT
$8.46B
| $5.15M | ﹤0.01% |
+58,004
| New | +$4.74M |
|
1278
Fortune Brands Innovations
FBIN
$4.7B
| $5.11M | ﹤0.01% |
93,157
+82,970
| +814% | +$3.32M |
|
1279
QuinStreet
QNST
$825M
| $5.08M | ﹤0.01% |
346,859
+116,672
| +51% | +$1.46M |
|
1280
Lakeland Financial Corp
LKFN
$1.48B
| $5.08M | ﹤0.01% |
82,235
+73,809
| +876% | +$4.45M |
|
1281
American Coastal Insurance
ACIC
$444M
| $5.06M | ﹤0.01% |
455,576
+137,685
| +43% | +$1.52M |
|
1282
Donegal Group Class A
DGICA
$671M
| $5.04M | ﹤0.01% |
267,074
-9,163
| -3% | -$159K |
|
1283
Gran Tierra Energy
GTE
$340M
| $5.02M | ﹤0.01% |
803,763
+199,386
| +33% | +$1.63M |
|
1284
Mid-America Apartment Communities
MAA
$13.7B
| $5.01M | ﹤0.01% |
+36,053
| New | +$4.71M |
|
1285
Quanex
NX
$905M
| $5M | ﹤0.01% |
268,671
-324,114
| -55% | -$5.98M |
|
1286
Trinity Industries
TRN
$2.22B
| $4.98M | ﹤0.01% |
144,071
-64,433
| -31% | -$2.18M |
|
1287
Columbia Banking Systems
COLB
$8.39B
| $4.97M | ﹤0.01% |
155,224
+79,372
| +105% | +$2.36M |
|
1288
Cracker Barrel
CBRL
$1.16B
| $4.97M | ﹤0.01% |
+93,214
| New | +$3.23M |
|
1289
Clean Energy Fuels
CLNE
$353M
| $4.95M | ﹤0.01% |
2,414,230
+1,139,953
| +89% | +$2.42M |
|
1290
Old Second Bancorp
OSBC
$1.27B
| $4.91M | ﹤0.01% |
210,745
+69,719
| +49% | +$1.49M |
|
1291
Thor Industries
THO
$3.72B
| $4.9M | ﹤0.01% |
65,202
+38,977
| +149% | +$3M |
|
1292
MiMedx Group
MDXG
$682M
| $4.88M | ﹤0.01% |
1,266,571
+490,730
| +63% | +$1.79M |
|
1293
First Financial Bancorp
FFBC
$3.41B
| $4.85M | ﹤0.01% |
+143,497
| New | +$4.38M |
|
1294
iShares MSCI EAFE ETF
EFA
$78B
| $4.85M | ﹤0.01% |
46,683
-141,965
| -75% | -$14.6M |
|
1295
Investar Holding Corp
ISTR
$405M
| $4.85M | ﹤0.01% |
161,787
-1,484
| -0.9% | -$42.4K |
|
|
ILPT
1296
Industrial Logistics Properties Trust
ILPT
$492M
| $4.84M | ﹤0.01% |
545,167
+326,269
| +149% | +$2.53M |
|
1297
Ternium
TX
$10.9B
| $4.84M | ﹤0.01% |
113,239
+16,037
| +16% | +$723K |
|
1298
TPG
TPG
$7.4B
| $4.82M | ﹤0.01% |
118,984
-111,195
| -48% | -$4.68M |
|
1299
Inogen
INGN
$142M
| $4.79M | ﹤0.01% |
743,252
+157,093
| +27% | +$1.04M |
|
1300
Dine Brands
DIN
$357M
| $4.77M | ﹤0.01% |
132,783
-35,141
| -21% | -$1.05M |
|
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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.