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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 | |
|---|---|---|---|---|---|---|
1401
Citizens Community Bancorp
CZWI
$206M
| $3.45M | ﹤0.01% |
147,560
| – | – |
|
1402
Xperi
XPER
$271M
| $3.44M | ﹤0.01% |
417,615
+114,980
| +38% | +$832K |
|
1403
Karooooo
KARO
$1.9B
| $3.43M | ﹤0.01% |
69,568
+50,309
| +261% | +$2.46M |
|
1404
Nathan's Famous
NATH
$416M
| $3.43M | ﹤0.01% |
33,758
| – | – |
|
1405
Manitowoc
MTW
$798M
| $3.42M | ﹤0.01% |
246,063
-155,037
| -39% | -$1.97M |
|
1406
Annaly Capital Management
NLY
$15.5B
| $3.41M | ﹤0.01% |
+152,426
| New | +$3.37M |
|
1407
Granite Ridge Resources
GRNT
$586M
| $3.4M | ﹤0.01% |
770,058
-358,313
| -32% | -$1.88M |
|
1408
OGE Energy
OGE
$9.26B
| $3.39M | ﹤0.01% |
69,710
-145,718
| -68% | -$6.97M |
|
1409
Holley
HLLY
$299M
| $3.36M | ﹤0.01% |
1,318,247
-328,501
| -20% | -$932K |
|
1410
GATX Corp
GATX
$6.49B
| $3.33M | ﹤0.01% |
18,819
+10,931
| +139% | +$1.99M |
|
1411
Peoples Bancorp of North Carolina
PEBK
$230M
| $3.32M | ﹤0.01% |
77,089
+16,237
| +27% | +$674K |
|
1412
Supernus Pharmaceuticals
SUPN
$2.48B
| $3.32M | ﹤0.01% |
71,393
+63,798
| +840% | +$3.06M |
|
1413
Smart Sand
SND
$222M
| $3.29M | ﹤0.01% |
657,000
-141,823
| -18% | -$713K |
|
1414
Lantronix
LTRX
$329M
| $3.29M | ﹤0.01% |
559,450
-385,575
| -41% | -$2.47M |
|
|
BFS
1415
Saul Centers
BFS
$742M
| $3.28M | ﹤0.01% |
87,852
+8,270
| +10% | +$289K |
|
1416
First Community Corp
FCCO
$310M
| $3.27M | ﹤0.01% |
100,154
+45,579
| +84% | +$1.4M |
|
1417
Terreno Realty
TRNO
$7.2B
| $3.27M | ﹤0.01% |
+50,411
| New | +$3.3M |
|
|
UHT
1418
Universal Health Realty Income Trust
UHT
$537M
| $3.24M | ﹤0.01% |
73,952
+5,197
| +8% | +$213K |
|
1419
National Bankshares
NKSH
$270M
| $3.24M | ﹤0.01% |
+89,238
| New | +$3.22M |
|
1420
Talos Energy
TALO
$2.75B
| $3.2M | ﹤0.01% |
247,892
-211,585
| -46% | -$3.16M |
|
1421
Accenture
ACN
$108B
| $3.18M | ﹤0.01% |
25,568
-43,713
| -63% | -$7.59M |
|
1422
Sundial Growers
SNDL
$345M
| $3.18M | ﹤0.01% |
2,357,401
-639,022
| -21% | -$915K |
|
|
ASIC
1423
Ategrity Specialty Insurance
ASIC
$1.3B
| $3.17M | ﹤0.01% |
131,785
| – | – |
|
1424
Orthofix Medical
OFIX
$385M
| $3.15M | ﹤0.01% |
344,205
+143,975
| +72% | +$1.59M |
|
1425
Travere Therapeutics
TVTX
$5.6B
| $3.13M | ﹤0.01% |
+55,037
| New | +$2.44M |
|
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.