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 | |
|---|---|---|---|---|---|---|
1451
Liquidity Services
LQDT
$1.37B
| $2.73M | ﹤0.01% |
69,658
-109,695
| -61% | -$3.88M |
|
1452
Forum Energy Technologies
FET
$950M
| $2.71M | ﹤0.01% |
53,933
-98,470
| -65% | -$5.49M |
|
1453
Insteel Industries
IIIN
$571M
| $2.71M | ﹤0.01% |
89,603
+13,931
| +18% | +$399K |
|
|
DMC
1454
Del Monte Corp
DMC
$1.45B
| $2.7M | ﹤0.01% |
+96,807
| New | +$3.4M |
|
1455
Sally Beauty Holdings
SBH
$1.61B
| $2.69M | ﹤0.01% |
190,522
-924,744
| -83% | -$12.5M |
|
1456
PagSeguro Digital
PAGS
$2.49B
| $2.69M | ﹤0.01% |
+297,597
| New | +$2.88M |
|
|
LBRDA
1457
DELISTED
Liberty Broadband Class A
LBRDA
| $2.69M | ﹤0.01% |
80,680
-256
| -0.3% | -$9.97K |
|
1458
ATN International
ATNI
$441M
| $2.68M | ﹤0.01% |
101,270
-37,776
| -27% | -$1.03M |
|
1459
Quad
QUAD
$485M
| $2.68M | ﹤0.01% |
318,047
-142,405
| -31% | -$1.07M |
|
|
ORLA
1460
DELISTED
Orla Mining
ORLA
| $2.67M | ﹤0.01% |
+273,288
| New | +$3.64M |
|
1461
Foster
FSTR
$394M
| $2.66M | ﹤0.01% |
58,824
+49,622
| +539% | +$1.85M |
|
1462
Bar Harbor Bankshares
BHB
$653M
| $2.65M | ﹤0.01% |
70,175
+30,333
| +76% | +$1.07M |
|
1463
BioNTech
BNTX
$24.7B
| $2.63M | ﹤0.01% |
28,293
+22,677
| +404% | +$2.13M |
|
1464
Farmers National Banc Corp
FMNB
$914M
| $2.59M | ﹤0.01% |
177,517
+87,759
| +98% | +$1.24M |
|
1465
Genie Energy
GNE
$419M
| $2.58M | ﹤0.01% |
178,538
-33,712
| -16% | -$471K |
|
1466
MGP Ingredients
MGPI
$275M
| $2.58M | ﹤0.01% |
147,249
-911
| -0.6% | -$16.6K |
|
1467
PubMatic
PUBM
$847M
| $2.57M | ﹤0.01% |
195,563
-10,724
| -5% | -$111K |
|
1468
Espey Mfg & Electronics Corp
ESP
$188M
| $2.56M | ﹤0.01% |
38,064
-23,815
| -38% | -$1.51M |
|
1469
PagerDuty
PD
$1.13B
| $2.55M | ﹤0.01% |
263,784
+240,631
| +1,039% | +$1.82M |
|
|
EFXT
1470
Enerflex
EFXT
$2.88B
| $2.54M | ﹤0.01% |
103,413
-363,214
| -78% | -$9.06M |
|
1471
GCM Grosvenor
GCMG
$797M
| $2.53M | ﹤0.01% |
205,546
-253,814
| -55% | -$2.78M |
|
1472
Four Corners Property Trust
FCPT
$2.44B
| $2.53M | ﹤0.01% |
102,977
+80,916
| +367% | +$2.01M |
|
1473
Pricesmart
PSMT
$5.39B
| $2.53M | ﹤0.01% |
+12,934
| New | +$2.16M |
|
|
WSE
1474
Wise Group
WSE
$11.4B
| $2.52M | ﹤0.01% |
+211,333
| New | +$2.52M |
|
|
BZUN
1475
Baozun
BZUN
$171M
| $2.52M | ﹤0.01% |
890,508
+511,736
| +135% | +$1.38M |
|
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.