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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 | |
|---|---|---|---|---|---|---|
1651
USCB Financial Holdings
USCB
$418M
| $952K | ﹤0.01% |
46,530
| – | – |
|
1652
Mammoth Energy Services
TUSK
$143M
| $943K | ﹤0.01% |
+290,096
| New | +$849K |
|
1653
Stoneridge
SRI
$198M
| $941K | ﹤0.01% |
128,515
-245,079
| -66% | -$1.68M |
|
1654
The Kraft Heinz Company
KHC
$28B
| $909K | ﹤0.01% |
+38,498
| New | +$889K |
|
|
PR
1655
Permian Resources
PR
$17.9B
| $904K | ﹤0.01% |
49,110
-5,628,215
| -99% | -$113M |
|
1656
Pioneer Bancorp
PBFS
$427M
| $900K | ﹤0.01% |
52,740
| – | – |
|
1657
Tilly's
TLYS
$131M
| $898K | ﹤0.01% |
213,834
+162,789
| +319% | +$736K |
|
1658
Aldeyra Therapeutics
ALDX
$73M
| $897K | ﹤0.01% |
+421,178
| New | +$724K |
|
1659
First National Corp
FXNC
$266M
| $892K | ﹤0.01% |
+29,727
| New | +$843K |
|
1660
Spire
SR
$4.56B
| $892K | ﹤0.01% |
+11,426
| New | +$982K |
|
1661
Shake Shack
SHAK
$2.24B
| $889K | ﹤0.01% |
+15,869
| New | +$1.2M |
|
1662
TFS Financial
TFSL
$4.69B
| $889K | ﹤0.01% |
+50,142
| New | +$782K |
|
1663
Outdoor Holding Co
POWW
$266M
| $884K | ﹤0.01% |
387,816
-167,448
| -30% | -$345K |
|
1664
Renasant Corp
RNST
$3.69B
| $883K | ﹤0.01% |
+20,754
| New | +$839K |
|
1665
American Water Works
AWK
$26B
| $881K | ﹤0.01% |
+6,696
| New | +$860K |
|
1666
Hallador Energy
HNRG
$694M
| $875K | ﹤0.01% |
50,308
-94,130
| -65% | -$1.62M |
|
|
LTC
1667
LTC Properties
LTC
$2.31B
| $874K | ﹤0.01% |
+22,742
| New | +$864K |
|
1668
InMode
INMD
$821M
| $861K | ﹤0.01% |
+58,923
| New | +$822K |
|
1669
StoneCo
STNE
$2.14B
| $858K | ﹤0.01% |
+79,160
| New | +$938K |
|
1670
Grid Dynamics Holdings
GDYN
$629M
| $846K | ﹤0.01% |
+148,941
| New | +$922K |
|
1671
Crawford & Co Class A
CRD.A
$595M
| $845K | ﹤0.01% |
74,986
| – | – |
|
1672
Phathom Pharmaceuticals
PHAT
$591M
| $839K | ﹤0.01% |
+77,316
| New | +$882K |
|
1673
Hamilton Beach Brands
HBB
$501M
| $834K | ﹤0.01% |
36,208
-6,414
| -15% | -$128K |
|
1674
First Internet Bancorp
INBK
$230M
| $833K | ﹤0.01% |
29,953
| – | – |
|
1675
Ranpak Holdings
PACK
$376M
| $827K | ﹤0.01% |
+113,138
| New | +$653K |
|
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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.