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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 | |
|---|---|---|---|---|---|---|
|
ITIC
1376
Investors Title Co
ITIC
$540M
| $3.75M | ﹤0.01% |
13,700
+2,957
| +28% | +$716K |
|
|
NAGE
1377
Niagen Bioscience
NAGE
$241M
| $3.74M | ﹤0.01% |
1,171,215
-1,207,222
| -51% | -$4.9M |
|
1378
Mercantile Bank Corp
MBWM
$1.04B
| $3.73M | ﹤0.01% |
64,904
| – | – |
|
1379
Madison Square Garden
MSGE
$3.74B
| $3.72M | ﹤0.01% |
+45,932
| New | +$3.13M |
|
1380
FTI Consulting
FCN
$3.71B
| $3.72M | ﹤0.01% |
+24,932
| New | +$4.08M |
|
|
CHCT
1381
Community Healthcare Trust
CHCT
$413M
| $3.71M | ﹤0.01% |
202,866
-5,722
| -3% | -$99.3K |
|
1382
Playtika
PLTK
$812M
| $3.68M | ﹤0.01% |
989,288
-355,457
| -26% | -$1.23M |
|
|
NLOP
1383
Net Lease Office Properties
NLOP
$147M
| $3.68M | ﹤0.01% |
330,459
+242,701
| +277% | +$2.92M |
|
1384
Kodiak Sciences
KOD
$2.03B
| $3.66M | ﹤0.01% |
+94,015
| New | +$3.66M |
|
1385
Commault Systems
CVLT
$6.03B
| $3.65M | ﹤0.01% |
25,734
-101,189
| -80% | -$10.9M |
|
1386
Sabra Healthcare REIT
SBRA
$5.07B
| $3.64M | ﹤0.01% |
+186,782
| New | +$3.71M |
|
1387
Apogee Enterprises
APOG
$775M
| $3.61M | ﹤0.01% |
78,981
-407
| -0.5% | -$15.2K |
|
|
ONIT
1388
Onity Group
ONIT
$257M
| $3.6M | ﹤0.01% |
90,504
+14,463
| +19% | +$571K |
|
1389
InfuSystem Holdings
INFU
$253M
| $3.56M | ﹤0.01% |
368,712
| – | – |
|
1390
OFG Bancorp
OFG
$2.2B
| $3.55M | ﹤0.01% |
+72,439
| New | +$3.28M |
|
|
MTLS
1391
Materialise
MTLS
$487M
| $3.54M | ﹤0.01% |
476,986
+134,349
| +39% | +$795K |
|
|
WRN
1392
Western Copper and Gold
WRN
$525M
| $3.54M | ﹤0.01% |
1,580,030
-74,711
| -5% | -$201K |
|
1393
Meridian
MRBK
$230M
| $3.54M | ﹤0.01% |
176,606
+10,167
| +6% | +$193K |
|
1394
Home Bancorp
HBCP
$532M
| $3.54M | ﹤0.01% |
51,602
+7,235
| +16% | +$468K |
|
1395
eGain
EGAN
$153M
| $3.53M | ﹤0.01% |
560,326
+91,386
| +19% | +$670K |
|
1396
Pentair
PNR
$8.56B
| $3.53M | ﹤0.01% |
+46,021
| New | +$3.64M |
|
1397
Motorcar Parts of America
MPAA
$203M
| $3.47M | ﹤0.01% |
226,549
+5,296
| +2% | +$64.1K |
|
1398
J&J Snack Foods
JJSF
$1.45B
| $3.47M | ﹤0.01% |
47,213
-53,849
| -53% | -$4.19M |
|
1399
Waterstone Financial
WSBF
$367M
| $3.46M | ﹤0.01% |
167,095
| – | – |
|
1400
Aehr Test Systems
AEHR
$3.41B
| $3.46M | ﹤0.01% |
+35,987
| New | +$3.29M |
|
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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.