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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 | |
|---|---|---|---|---|---|---|
1601
Betterware México
BWMX
$623M
| $1.31M | ﹤0.01% |
72,582
| – | – |
|
1602
Silicon Laboratories
SLAB
$7.38B
| $1.3M | ﹤0.01% |
5,929
-65,901
| -92% | -$14.3M |
|
1603
Drilling Tools International
DTI
$86.4M
| $1.29M | ﹤0.01% |
670,494
+450,077
| +204% | +$1.34M |
|
|
EXE
1604
Expand Energy Corp
EXE
$20.1B
| $1.29M | ﹤0.01% |
14,113
-81,458
| -85% | -$7.74M |
|
1605
Erie Indemnity
ERIE
$11.7B
| $1.29M | ﹤0.01% |
5,365
-2,664
| -33% | -$611K |
|
|
INIO
1606
INNIO N.V.
INIO
$14.3B
| $1.28M | ﹤0.01% |
+32,463
| New | +$1.16M |
|
1607
RLX Technology
RLX
$2.05B
| $1.28M | ﹤0.01% |
675,675
+167,818
| +33% | +$348K |
|
|
PINE
1608
Alpine Income Property Trust
PINE
$301M
| $1.28M | ﹤0.01% |
61,560
+50,100
| +437% | +$973K |
|
1609
Bristow Group
VTOL
$1.26B
| $1.26M | ﹤0.01% |
30,484
-18,747
| -38% | -$840K |
|
1610
Greenlight Captial
GLRE
$486M
| $1.25M | ﹤0.01% |
77,269
-50,529
| -40% | -$869K |
|
1611
Gossamer Bio
GOSS
$66.9M
| $1.25M | ﹤0.01% |
+94,667
| New | +$2.11M |
|
1612
SB Financial Group
SBFG
$187M
| $1.23M | ﹤0.01% |
48,869
+17,868
| +58% | +$396K |
|
1613
Cloudflare
NET
$124B
| $1.23M | ﹤0.01% |
+5,028
| New | +$1.1M |
|
|
HIMX
1614
Himax Technologies
HIMX
$2.52B
| $1.22M | ﹤0.01% |
+79,807
| New | +$1.24M |
|
|
FINV
1615
FinVolution Group
FINV
$734M
| $1.21M | ﹤0.01% |
253,588
-1,642,946
| -87% | -$8.13M |
|
|
BIOA
1616
BioAge Labs
BIOA
$324M
| $1.21M | ﹤0.01% |
49,545
-38,336
| -44% | -$693K |
|
1617
Medallion Financial
MFIN
$275M
| $1.21M | ﹤0.01% |
118,321
| – | – |
|
1618
Five Point Holdings
FPH
$341M
| $1.21M | ﹤0.01% |
228,795
-73,330
| -24% | -$368K |
|
1619
First Bancorp
FNLC
$388M
| $1.19M | ﹤0.01% |
34,286
| – | – |
|
1620
Clarivate
CLVT
$1.14B
| $1.18M | ﹤0.01% |
544,263
-776,719
| -59% | -$1.9M |
|
1621
FS Bancorp
FSBW
$347M
| $1.16M | ﹤0.01% |
26,739
| – | – |
|
|
CALY
1622
Callaway Golf Company
CALY
$2.58B
| $1.14M | ﹤0.01% |
60,767
-392,384
| -87% | -$6.15M |
|
1623
Kaltura
KLTR
$200M
| $1.14M | ﹤0.01% |
876,977
+61,207
| +8% | +$83.1K |
|
1624
Canadian Imperial Bank of Commerce
CM
$103B
| $1.14M | ﹤0.01% |
+9,878
| New | +$1.08M |
|
1625
Simpson Manufacturing
SSD
$7.24B
| $1.13M | ﹤0.01% |
5,408
+956
| +21% | +$179K |
|
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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.