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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 | |
|---|---|---|---|---|---|---|
1476
Wintrust Financial
WTFC
$9.86B
| $2.5M | ﹤0.01% |
15,583
+10,771
| +224% | +$1.62M |
|
|
SEPN
1477
Septerna Inc
SEPN
$1.76B
| $2.5M | ﹤0.01% |
+74,649
| New | +$2.12M |
|
1478
Keros Therapeutics
KROS
$230M
| $2.49M | ﹤0.01% |
233,175
-357,074
| -60% | -$3.98M |
|
|
UMH
1479
UMH Properties
UMH
$1.31B
| $2.49M | ﹤0.01% |
+164,256
| New | +$2.51M |
|
1480
Bowman Consulting
BWMN
$738M
| $2.48M | ﹤0.01% |
84,999
-81,579
| -49% | -$2.57M |
|
|
UPB
1481
Upstream Bio Inc
UPB
$294M
| $2.48M | ﹤0.01% |
357,756
+172,669
| +93% | +$1.45M |
|
1482
AMERISAFE
AMSF
$436M
| $2.48M | ﹤0.01% |
73,169
+35,081
| +92% | +$1.11M |
|
|
BHR
1483
Braemar Hotels & Resorts
BHR
$116M
| $2.47M | ﹤0.01% |
1,142,971
+92,709
| +9% | +$222K |
|
1484
1stdibs.com
DIBS
$133M
| $2.46M | ﹤0.01% |
502,245
-20,450
| -4% | -$98.6K |
|
1485
BV Financial
BVFL
$177M
| $2.44M | ﹤0.01% |
115,248
| – | – |
|
1486
Costamare
CMRE
$1.76B
| $2.43M | ﹤0.01% |
173,590
-300,367
| -63% | -$4.93M |
|
1487
Repligen
RGEN
$10.7B
| $2.43M | ﹤0.01% |
+17,822
| New | +$2.19M |
|
1488
Hormel Foods
HRL
$10.8B
| $2.42M | ﹤0.01% |
+97,546
| New | +$2.17M |
|
1489
Paysafe
PSFE
$336M
| $2.41M | ﹤0.01% |
322,015
+174,054
| +118% | +$1.36M |
|
1490
Richmond Mutual Bancorp
RMBI
$245M
| $2.4M | ﹤0.01% |
150,946
+59,885
| +66% | +$880K |
|
1491
NovoCure
NVCR
$1.84B
| $2.4M | ﹤0.01% |
158,173
+130,043
| +462% | +$1.97M |
|
1492
Lyft
LYFT
$5.63B
| $2.39M | ﹤0.01% |
+163,829
| New | +$2.29M |
|
1493
Integra LifeSciences
IART
$1.25B
| $2.36M | ﹤0.01% |
+131,515
| New | +$1.84M |
|
1494
Cirrus Logic
CRUS
$6.01B
| $2.36M | ﹤0.01% |
+15,860
| New | +$2.6M |
|
1495
Amphastar Pharmaceuticals
AMPH
$1.11B
| $2.35M | ﹤0.01% |
116,653
-208,638
| -64% | -$4.21M |
|
|
MIAX
1496
Miami International Holdings
MIAX
$3.46B
| $2.35M | ﹤0.01% |
63,344
-86,560
| -58% | -$3.87M |
|
1497
Riskified
RSKD
$1.03B
| $2.33M | ﹤0.01% |
+461,456
| New | +$2.15M |
|
1498
Broadwind
BWEN
$100M
| $2.3M | ﹤0.01% |
475,439
+40,578
| +9% | +$134K |
|
1499
Capital Bancorp
CBNK
$587M
| $2.3M | ﹤0.01% |
65,377
+33,648
| +106% | +$1.08M |
|
1500
Southern First Bancshares
SFST
$574M
| $2.25M | ﹤0.01% |
36,894
-7,633
| -17% | -$440K |
|
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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.