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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 | |
|---|---|---|---|---|---|---|
1576
Fresenius Medical Care
FMS
$12.1B
| $1.51M | ﹤0.01% |
+66,897
| New | +$1.5M |
|
1577
Hyster-Yale Materials Handling
HY
$555M
| $1.51M | ﹤0.01% |
43,041
-34,358
| -44% | -$1.25M |
|
1578
Reynolds Consumer Products
REYN
$4.57B
| $1.5M | ﹤0.01% |
55,910
+37,687
| +207% | +$840K |
|
1579
Bioventus
BVS
$943M
| $1.5M | ﹤0.01% |
+158,690
| New | +$1.52M |
|
1580
Chegg
CHGG
$81.6M
| $1.49M | ﹤0.01% |
1,472,016
-122,376
| -8% | -$134K |
|
|
TTAN
1581
ServiceTitan Inc
TTAN
$5.6B
| $1.48M | ﹤0.01% |
20,927
+6,422
| +44% | +$413K |
|
1582
Ferguson
FERG
$43.1B
| $1.48M | ﹤0.01% |
6,215
-42,899
| -87% | -$10.3M |
|
|
EA
1583
DELISTED
Electronic Arts
EA
| $1.47M | ﹤0.01% |
7,193
-98,928
| -93% | -$20M |
|
1584
Bankwell Financial Group
BWFG
$530M
| $1.46M | ﹤0.01% |
24,902
| – | – |
|
|
ARDT
1585
Ardent Health
ARDT
$1.49B
| $1.46M | ﹤0.01% |
148,614
+27,240
| +22% | +$258K |
|
|
JBGS
1586
JBG SMITH
JBGS
$617M
| $1.44M | ﹤0.01% |
+98,366
| New | +$1.46M |
|
1587
Urban Edge Properties
UE
$2.51B
| $1.44M | ﹤0.01% |
62,745
+30,883
| +97% | +$681K |
|
1588
Bank of Hawaii
BOH
$2.83B
| $1.41M | ﹤0.01% |
+17,255
| New | +$1.35M |
|
1589
Murphy USA
MUSA
$9.4B
| $1.39M | ﹤0.01% |
+2,585
| New | +$1.4M |
|
1590
MDU Resources
MDU
$3.95B
| $1.39M | ﹤0.01% |
65,602
-215,106
| -77% | -$4.68M |
|
1591
Gencor Industries
GENC
$256M
| $1.37M | ﹤0.01% |
91,998
| – | – |
|
1592
Orange County Bancorp
OBT
$507M
| $1.37M | ﹤0.01% |
37,278
+19,402
| +109% | +$675K |
|
1593
First Mid Bancshares
FMBH
$1.32B
| $1.36M | ﹤0.01% |
28,285
+19,339
| +216% | +$853K |
|
1594
MannKind Corp
MNKD
$1.07B
| $1.36M | ﹤0.01% |
+319,066
| New | +$1.04M |
|
1595
Omega Flex
OFLX
$258M
| $1.35M | ﹤0.01% |
43,069
| – | – |
|
1596
AerCap
AER
$23.5B
| $1.34M | ﹤0.01% |
9,209
+1,581
| +21% | +$225K |
|
1597
Integer Holdings
ITGR
$4.3B
| $1.34M | ﹤0.01% |
+14,292
| New | +$1.27M |
|
1598
TriCo Bancshares
TCBK
$1.67B
| $1.32M | ﹤0.01% |
+24,571
| New | +$1.24M |
|
1599
Superior Group of Companies
SGC
$205M
| $1.31M | ﹤0.01% |
100,054
-36,384
| -27% | -$437K |
|
1600
Snap-on
SNA
$19.1B
| $1.31M | ﹤0.01% |
+3,255
| New | +$1.23M |
|
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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.