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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 | |
|---|---|---|---|---|---|---|
1326
Western New England Bancorp
WNEB
$280M
| $4.37M | ﹤0.01% |
305,835
| – | – |
|
1327
Heritage Insurance Holdings
HRTG
$989M
| $4.36M | ﹤0.01% |
167,311
-51,344
| -23% | -$1.28M |
|
1328
IAMGOLD
IAG
$11.2B
| $4.35M | ﹤0.01% |
274,702
-1,973,706
| -88% | -$34.5M |
|
1329
National Health Investors
NHI
$3.29B
| $4.33M | ﹤0.01% |
+56,776
| New | +$4.35M |
|
1330
EverCommerce
EVCM
$1.43B
| $4.33M | ﹤0.01% |
430,302
-52,452
| -11% | -$555K |
|
1331
Monolithic Power Systems
MPWR
$67.2B
| $4.33M | ﹤0.01% |
+3,130
| New | +$4.7M |
|
1332
Puma Biotechnology
PBYI
$504M
| $4.32M | ﹤0.01% |
532,450
-5,705
| -1% | -$41.8K |
|
1333
Natural Gas Services Group
NGS
$423M
| $4.32M | ﹤0.01% |
100,072
+2,206
| +2% | +$89.7K |
|
1334
Cytek Biosciences
CTKB
$734M
| $4.31M | ﹤0.01% |
973,833
+653,924
| +204% | +$2.79M |
|
1335
National Beverage
FIZZ
$2.78B
| $4.3M | ﹤0.01% |
137,890
+57,563
| +72% | +$2.01M |
|
1336
iShares MSCI India ETF
INDA
$6.32B
| $4.29M | ﹤0.01% |
86,880
+27,847
| +47% | +$1.36M |
|
1337
StealthGas
GASS
$335M
| $4.28M | ﹤0.01% |
541,841
+26,970
| +5% | +$254K |
|
|
SFBS
1338
ServisFirst Bancshares
SFBS
$4.52B
| $4.27M | ﹤0.01% |
98,340
+80,922
| +465% | +$3.19M |
|
1339
Immunocore
IMCR
$1.58B
| $4.26M | ﹤0.01% |
+134,165
| New | +$3.97M |
|
1340
Southside Bancshares
SBSI
$927M
| $4.24M | ﹤0.01% |
120,629
+5,497
| +5% | +$182K |
|
1341
Maximus
MMS
$2.75B
| $4.24M | ﹤0.01% |
78,830
+71,137
| +925% | +$4.43M |
|
1342
Maplebear
CART
$10B
| $4.23M | ﹤0.01% |
89,343
+24,303
| +37% | +$1.02M |
|
1343
Annexon
ANNX
$690M
| $4.21M | ﹤0.01% |
+737,935
| New | +$4.08M |
|
1344
Sotera Health
SHC
$5.23B
| $4.2M | ﹤0.01% |
236,896
-549,853
| -70% | -$8.67M |
|
|
TDAY
1345
USA Today Co
TDAY
$943M
| $4.18M | ﹤0.01% |
488,963
+271,597
| +125% | +$2.05M |
|
1346
Nature's Sunshine
NATR
$227M
| $4.17M | ﹤0.01% |
191,251
+19,401
| +11% | +$453K |
|
1347
ICU Medical
ICUI
$4.12B
| $4.15M | ﹤0.01% |
28,338
-1,345
| -5% | -$175K |
|
|
API
1348
Agora
API
$356M
| $4.15M | ﹤0.01% |
1,040,144
+263,938
| +34% | +$1.06M |
|
1349
New York Times
NYT
$10.3B
| $4.11M | ﹤0.01% |
+58,725
| New | +$4.53M |
|
1350
Evolv Technologies
EVLV
$868M
| $4.11M | ﹤0.01% |
708,177
-78,719
| -10% | -$493K |
|
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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.