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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 | |
|---|---|---|---|---|---|---|
1426
Arbutus Biopharma
ABUS
$961M
| $3.12M | ﹤0.01% |
+650,700
| New | +$2.86M |
|
|
ECG
1427
Everus Construction Group
ECG
$5.97B
| $3.11M | ﹤0.01% |
18,742
-91,017
| -83% | -$13.3M |
|
1428
Tompkins Financial
TMP
$1.43B
| $3.08M | ﹤0.01% |
32,574
+21,428
| +192% | +$1.85M |
|
1429
Crexendo
CXDO
$203M
| $3.07M | ﹤0.01% |
410,602
+4,160
| +1% | +$32.5K |
|
1430
Carriage Services
CSV
$507M
| $3.05M | ﹤0.01% |
79,472
-34,052
| -30% | -$1.49M |
|
|
AHRT
1431
AH Realty Trust
AHRT
$441M
| $3.04M | ﹤0.01% |
429,085
+267,575
| +166% | +$1.72M |
|
1432
Riverview Bancorp
RVSB
$119M
| $3.02M | ﹤0.01% |
555,402
-22,698
| -4% | -$126K |
|
|
CNR
1433
Core Natural Resources Inc
CNR
$4.42B
| $3.01M | ﹤0.01% |
37,591
-21,992
| -37% | -$1.95M |
|
1434
SmartFinancial
SMBK
$860M
| $2.99M | ﹤0.01% |
63,767
+13,386
| +27% | +$569K |
|
1435
Lantheus
LNTH
$6.51B
| $2.98M | ﹤0.01% |
+26,886
| New | +$2.51M |
|
1436
CenterPoint Energy
CNP
$24.3B
| $2.94M | ﹤0.01% |
66,708
-609,945
| -90% | -$26.1M |
|
1437
N-able
NABL
$756M
| $2.94M | ﹤0.01% |
799,956
+234,320
| +41% | +$974K |
|
1438
Trip.com Group
TCOM
$24.8B
| $2.93M | ﹤0.01% |
+73,440
| New | +$3.64M |
|
1439
PCB Bancorp
PCB
$389M
| $2.9M | ﹤0.01% |
102,326
| – | – |
|
1440
Target
TGT
$71.5B
| $2.88M | ﹤0.01% |
+22,074
| New | +$2.8M |
|
1441
RF Industries
RFIL
$89.8M
| $2.88M | ﹤0.01% |
135,639
-55,015
| -29% | -$890K |
|
1442
RCI Hospitality Holdings
RICK
$211M
| $2.88M | ﹤0.01% |
105,302
-5,215
| -5% | -$132K |
|
1443
XPEL
XPEL
$1.2B
| $2.87M | ﹤0.01% |
57,950
-64,634
| -53% | -$2.94M |
|
1444
Artesian Resources
ARTNA
$343M
| $2.85M | ﹤0.01% |
83,827
+10,171
| +14% | +$329K |
|
1445
Ribbon Communications
RBBN
$322M
| $2.84M | ﹤0.01% |
1,215,230
-1,646
| -0.1% | -$4.34K |
|
1446
Simmons First National
SFNC
$3.36B
| $2.84M | ﹤0.01% |
+125,482
| New | +$2.68M |
|
1447
Innospec
IOSP
$2.43B
| $2.84M | ﹤0.01% |
34,876
+16,379
| +89% | +$1.3M |
|
1448
Electromed
ELMD
$233M
| $2.83M | ﹤0.01% |
66,798
+17,367
| +35% | +$557K |
|
1449
Microchip Technology
MCHP
$42.7B
| $2.83M | ﹤0.01% |
+30,980
| New | +$2.76M |
|
1450
Carvana
CVNA
$46.8B
| $2.79M | ﹤0.01% |
42,385
-608,025
| -93% | -$43M |
|
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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.