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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 | |
|---|---|---|---|---|---|---|
1501
BellRing Brands
BRBR
$920M
| $2.24M | ﹤0.01% |
+173,371
| New | +$2.09M |
|
1502
Oil States International
OIS
$499M
| $2.23M | ﹤0.01% |
278,957
-442,444
| -61% | -$4.19M |
|
1503
Camtek
CAMT
$6.86B
| $2.22M | ﹤0.01% |
13,791
-34,537
| -71% | -$6.12M |
|
|
MITT
1504
TPG Mortgage Investment Trust
MITT
$194M
| $2.22M | ﹤0.01% |
280,315
+195,248
| +230% | +$1.52M |
|
1505
Civista Bancshares
CIVB
$563M
| $2.21M | ﹤0.01% |
78,410
-8,004
| -9% | -$203K |
|
1506
Castle Biosciences
CSTL
$1.09B
| $2.21M | ﹤0.01% |
92,736
+65,594
| +242% | +$1.46M |
|
1507
Sanmina
SANM
$12B
| $2.21M | ﹤0.01% |
+8,714
| New | +$1.91M |
|
|
GRVY
1508
GRAVITY
GRVY
$462M
| $2.2M | ﹤0.01% |
32,819
-3,652
| -10% | -$228K |
|
1509
OP Bancorp
OPBK
$227M
| $2.19M | ﹤0.01% |
146,127
-9,463
| -6% | -$135K |
|
1510
American Outdoor Brands
AOUT
$222M
| $2.19M | ﹤0.01% |
186,417
-4,580
| -2% | -$44.5K |
|
1511
Wipro
WIT
$16.3B
| $2.19M | ﹤0.01% |
+972,527
| New | +$2.07M |
|
1512
Civeo
CVEO
$336M
| $2.18M | ﹤0.01% |
62,197
-64,281
| -51% | -$2.07M |
|
1513
Banner Corp
BANR
$2.53B
| $2.17M | ﹤0.01% |
32,683
+13,821
| +73% | +$898K |
|
1514
Standard Motor Products
SMP
$842M
| $2.16M | ﹤0.01% |
55,439
-19,982
| -26% | -$764K |
|
1515
National Fuel Gas
NFG
$7.51B
| $2.16M | ﹤0.01% |
27,974
-259,998
| -90% | -$21.5M |
|
1516
Diana Shipping
DSX
$348M
| $2.16M | ﹤0.01% |
1,026,530
+541,579
| +112% | +$1.34M |
|
1517
CRH
CRH
$56.6B
| $2.13M | ﹤0.01% |
+19,946
| New | +$2.19M |
|
1518
Antero Midstream
AM
$9.93B
| $2.06M | ﹤0.01% |
90,727
-104,081
| -53% | -$2.26M |
|
1519
Broadstone Net Lease
BNL
$3.63B
| $2.06M | ﹤0.01% |
+99,775
| New | +$2.01M |
|
|
IA
1520
Innovative Solutions & Support
IA
$338M
| $2.04M | ﹤0.01% |
113,116
-163,207
| -59% | -$3.16M |
|
1521
Asbury Automotive
ABG
$3.32B
| $2.03M | ﹤0.01% |
+10,112
| New | +$1.99M |
|
1522
TeraWulf
WULF
$7.85B
| $2.02M | ﹤0.01% |
+81,957
| New | +$1.88M |
|
1523
InvenTrust Properties
IVT
$2.38B
| $2.02M | ﹤0.01% |
+56,942
| New | +$1.87M |
|
1524
Ascent Industries
ACNT
$132M
| $2M | ﹤0.01% |
133,340
+37,790
| +40% | +$528K |
|
1525
Taboola.com
TBLA
$940M
| $1.99M | ﹤0.01% |
398,103
-1,321,069
| -77% | -$5.77M |
|
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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.