We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Timberland Bancorp
TSBK
$353M
| $4.09M | ﹤0.01% |
91,302
+4,586
| +5% | +$190K |
|
1352
FVCBankcorp
FVCB
$324M
| $4.08M | ﹤0.01% |
+232,886
| New | +$3.71M |
|
1353
Vestis
VSTS
$1.8B
| $4.07M | ﹤0.01% |
+280,042
| New | +$3.12M |
|
1354
Flywire
FLYW
$2.12B
| $4.05M | ﹤0.01% |
+230,470
| New | +$3.4M |
|
1355
Ceragon Networks
CRNT
$193M
| $4.04M | ﹤0.01% |
1,560,105
+1,138,190
| +270% | +$2.98M |
|
1356
AMES National
ATLO
$282M
| $4.02M | ﹤0.01% |
135,903
+35,511
| +35% | +$1.03M |
|
1357
Vera Bradley
VRA
$115M
| $4.01M | ﹤0.01% |
1,031,861
-6,946
| -0.7% | -$25.6K |
|
1358
Bio-Rad Laboratories Class A
BIO
$10.2B
| $4.01M | ﹤0.01% |
13,664
-2,079
| -13% | -$590K |
|
1359
U-Haul Holding Co
UHAL
$11.9B
| $4.01M | ﹤0.01% |
+61,243
| New | +$3.36M |
|
1360
Sierra Bancorp
BSRR
$517M
| $4M | ﹤0.01% |
98,078
-541
| -0.5% | -$20.4K |
|
1361
Kingstone Companies
KINS
$264M
| $3.98M | ﹤0.01% |
209,268
+151,219
| +261% | +$2.44M |
|
1362
Ardmore Shipping
ASC
$729M
| $3.97M | ﹤0.01% |
283,659
-212,157
| -43% | -$3.6M |
|
1363
Real REMAX Group Inc. Common Stock
REAX
$358M
| $3.96M | ﹤0.01% |
217,794
+13,283
| +6% | +$270K |
|
1364
Blue Bird Corp
BLBD
$1.84B
| $3.89M | ﹤0.01% |
49,285
-185,903
| -79% | -$12.6M |
|
1365
Malibu Boats
MBUU
$474M
| $3.89M | ﹤0.01% |
141,752
+117,388
| +482% | +$3.12M |
|
1366
Designer Brands
DBI
$313M
| $3.87M | ﹤0.01% |
664,164
-524,850
| -44% | -$3.69M |
|
1367
Upbound Group
UPBD
$938M
| $3.87M | ﹤0.01% |
+182,312
| New | +$3.41M |
|
|
RYZ
1368
Ryerson Holding Corp
RYZ
$1.24B
| $3.86M | ﹤0.01% |
156,985
-695,948
| -82% | -$18.4M |
|
1369
Materion
MTRN
$5.52B
| $3.86M | ﹤0.01% |
12,985
-5,448
| -30% | -$1.14M |
|
|
STLN
1370
Starling Oncology
STLN
$679M
| $3.86M | ﹤0.01% |
710,888
+291,465
| +69% | +$1.22M |
|
1371
Ennis
EBF
$560M
| $3.86M | ﹤0.01% |
181,644
-54,272
| -23% | -$1.13M |
|
|
NXRT
1372
NexPoint Residential Trust
NXRT
$502M
| $3.86M | ﹤0.01% |
138,225
+87,130
| +171% | +$2.43M |
|
|
GOOD
1373
Gladstone Commercial Corp
GOOD
$605M
| $3.85M | ﹤0.01% |
312,917
-48,329
| -13% | -$602K |
|
1374
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $3.79M | ﹤0.01% |
33,527
-1,052
| -3% | -$114K |
|
|
ORC
1375
Orchid Island Capital
ORC
$1.13B
| $3.77M | ﹤0.01% |
541,026
+129,351
| +31% | +$892K |
|
Similar funds
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.