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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 | |
|---|---|---|---|---|---|---|
1551
SPX Corp
SPXC
$8.65B
| $1.73M | ﹤0.01% |
7,075
+246
| +4% | +$53.8K |
|
1552
Taylor Devices
TAYD
$204M
| $1.73M | ﹤0.01% |
29,536
-17,662
| -37% | -$955K |
|
1553
Coca-Cola Femsa
KOF
$23.2B
| $1.71M | ﹤0.01% |
+16,092
| New | +$1.69M |
|
1554
Twin Disc
TWIN
$380M
| $1.71M | ﹤0.01% |
73,641
-60,723
| -45% | -$1.11M |
|
1555
Cricut
CRCT
$1.29B
| $1.7M | ﹤0.01% |
387,957
+113,749
| +41% | +$486K |
|
1556
Star Group
SGU
$421M
| $1.7M | ﹤0.01% |
132,086
+3,006
| +2% | +$38.2K |
|
1557
Polaris
PII
$3.02B
| $1.7M | ﹤0.01% |
24,776
-409,070
| -94% | -$26.4M |
|
1558
Virtus Investment Partners
VRTS
$865M
| $1.69M | ﹤0.01% |
11,790
-17,181
| -59% | -$2.42M |
|
1559
Bassett Furniture
BSET
$158M
| $1.68M | ﹤0.01% |
95,030
-1,431
| -1% | -$21.2K |
|
1560
Floor & Decor
FND
$5.01B
| $1.68M | ﹤0.01% |
+28,332
| New | +$1.43M |
|
1561
NRC Health Common Stock
NRC
$433M
| $1.68M | ﹤0.01% |
77,684
+46,379
| +148% | +$861K |
|
1562
Customers Bancorp
CUBI
$2.6B
| $1.66M | ﹤0.01% |
+20,937
| New | +$1.58M |
|
1563
Horizon Bancorp
HBNC
$990M
| $1.65M | ﹤0.01% |
82,812
+62,919
| +316% | +$1.16M |
|
1564
Caledonia Mining Corp
CMCL
$461M
| $1.64M | ﹤0.01% |
85,792
-108,020
| -56% | -$2.45M |
|
1565
Standard BioTools
LAB
$290M
| $1.64M | ﹤0.01% |
+1,991,426
| New | +$1.88M |
|
1566
First Advantage
FA
$3.37B
| $1.63M | ﹤0.01% |
+90,547
| New | +$1.31M |
|
1567
Unity Bancorp
UNTY
$563M
| $1.59M | ﹤0.01% |
27,050
| – | – |
|
1568
MVB Financial
MVBF
$391M
| $1.58M | ﹤0.01% |
54,309
| – | – |
|
1569
Intellicheck
IDN
$48.4M
| $1.57M | ﹤0.01% |
383,814
+332,205
| +644% | +$1.99M |
|
1570
Anika Therapeutics
ANIK
$273M
| $1.56M | ﹤0.01% |
106,644
+75,290
| +240% | +$1.12M |
|
1571
Driven Brands
DRVN
$2.03B
| $1.56M | ﹤0.01% |
+111,558
| New | +$1.47M |
|
1572
Nexa Resources
NEXA
$1.65B
| $1.55M | ﹤0.01% |
126,387
-202,959
| -62% | -$2.83M |
|
1573
Rush Enterprises Class B
RUSHB
$6.44B
| $1.54M | ﹤0.01% |
30,179
-5,991
| -17% | -$278K |
|
1574
Inter&Co
INTR
$2.26B
| $1.54M | ﹤0.01% |
282,897
+48,679
| +21% | +$327K |
|
1575
West Bancorporation
WTBA
$498M
| $1.53M | ﹤0.01% |
57,759
| – | – |
|
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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.