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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 | |
|---|---|---|---|---|---|---|
|
GRDN
1626
Guardian Pharmacy Services
GRDN
$2.61B
| $1.13M | ﹤0.01% |
26,999
-11,186
| -29% | -$433K |
|
|
SILA
1627
DELISTED
Sila Realty Trust
SILA
| $1.12M | ﹤0.01% |
+36,931
| New | +$1.08M |
|
|
EARN
1628
Ellington Residential Mortgage REIT
EARN
$160M
| $1.11M | ﹤0.01% |
251,728
| – | – |
|
1629
CryoPort
CYRX
$882M
| $1.11M | ﹤0.01% |
+70,403
| New | +$903K |
|
1630
Radian Group
RDN
$4.37B
| $1.09M | ﹤0.01% |
+28,974
| New | +$1.03M |
|
1631
Eagle Bancorp Montana
EBMT
$171M
| $1.09M | ﹤0.01% |
45,536
-7,804
| -15% | -$175K |
|
1632
Aspen Aerogels
ASPN
$433M
| $1.09M | ﹤0.01% |
+171,150
| New | +$839K |
|
1633
BayCom
BCML
$337M
| $1.08M | ﹤0.01% |
32,844
| – | – |
|
1634
Core Molding Technologies
CMT
$205M
| $1.08M | ﹤0.01% |
45,621
+14,449
| +46% | +$355K |
|
|
SFD
1635
Smithfield Foods
SFD
$7.5B
| $1.06M | ﹤0.01% |
43,697
-40,358
| -48% | -$1.08M |
|
1636
8x8 Inc
EGHT
$332M
| $1.05M | ﹤0.01% |
611,961
+486,815
| +389% | +$980K |
|
1637
Prestige Consumer Healthcare
PBH
$2.21B
| $1.03M | ﹤0.01% |
+21,734
| New | +$1.12M |
|
1638
Colony Bankcorp
CBAN
$439M
| $1.02M | ﹤0.01% |
+50,706
| New | +$1.02M |
|
1639
Pennant Group
PNTG
$1.42B
| $1.02M | ﹤0.01% |
27,538
-586
| -2% | -$19.1K |
|
|
PPIH
1640
Perma-Pipe International
PPIH
$260M
| $1.02M | ﹤0.01% |
37,363
-117,421
| -76% | -$3.63M |
|
1641
Karat Packaging
KRT
$1.06B
| $1.02M | ﹤0.01% |
30,342
+14,689
| +94% | +$423K |
|
1642
Pharvaris
PHVS
$2.25B
| $1.01M | ﹤0.01% |
+29,313
| New | +$887K |
|
1643
Peoples Bancorp
PEBO
$1.41B
| $1M | ﹤0.01% |
+26,035
| New | +$907K |
|
1644
FreightCar America
RAIL
$235M
| $999K | ﹤0.01% |
102,516
-128,285
| -56% | -$1.08M |
|
|
ADAM
1645
Adamas Trust
ADAM
$732M
| $997K | ﹤0.01% |
106,243
+45,707
| +76% | +$393K |
|
1646
Atea Pharmaceuticals
AVIR
$415M
| $979K | ﹤0.01% |
210,542
| – | – |
|
1647
Five Star Bancorp
FSBC
$1.08B
| $973K | ﹤0.01% |
+19,974
| New | +$842K |
|
|
COSO
1648
CoastalSouth Bancshares
COSO
$318M
| $956K | ﹤0.01% |
+35,622
| New | +$920K |
|
1649
Cato Corp
CATO
$48.8M
| $955K | ﹤0.01% |
294,905
| – | – |
|
|
REFI
1650
Chicago Atlantic Real Estate Finance
REFI
$273M
| $954K | ﹤0.01% |
+88,975
| New | +$1.02M |
|
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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.