We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Sportradar
SRAD
$3.92B
| $827K | ﹤0.01% |
+55,214
| New | +$803K |
|
|
SBR
1677
Sabine Royalty Trust
SBR
$1.05B
| $821K | ﹤0.01% |
11,212
+944
| +9% | +$71.1K |
|
1678
Bunge Global
BG
$20.9B
| $810K | ﹤0.01% |
7,589
-113,484
| -94% | -$14M |
|
|
AVNS
1679
DELISTED
Avanos Medical
AVNS
| $808K | ﹤0.01% |
32,473
+20,520
| +172% | +$480K |
|
1680
Ultralife
ULBI
$103M
| $801K | ﹤0.01% |
126,753
| – | – |
|
1681
Kenvue
KVUE
$34.2B
| $798K | ﹤0.01% |
41,739
-79,111
| -65% | -$1.39M |
|
1682
St. Joe Company
JOE
$3.72B
| $797K | ﹤0.01% |
12,721
-1,077
| -8% | -$70.7K |
|
1683
Kaspi.kz JSC
KSPI
$18.2B
| $792K | ﹤0.01% |
+9,136
| New | +$775K |
|
|
NYAX
1684
Nayax
NYAX
$1.68B
| $787K | ﹤0.01% |
+12,107
| New | +$801K |
|
1685
Greenfire Resources
GFR
$1.41B
| $784K | ﹤0.01% |
+138,704
| New | +$824K |
|
1686
First Bank
FRBA
$441M
| $776K | ﹤0.01% |
43,785
+5,894
| +16% | +$94.7K |
|
|
CTO
1687
CTO Realty Growth
CTO
$777M
| $773K | ﹤0.01% |
+35,929
| New | +$728K |
|
1688
W.P. Carey
WPC
$15.1B
| $766K | ﹤0.01% |
+10,715
| New | +$785K |
|
1689
NB Bancorp
NBBK
$990M
| $760K | ﹤0.01% |
35,981
-4,295
| -11% | -$88.4K |
|
1690
C&F Financial
CFFI
$304M
| $760K | ﹤0.01% |
9,502
| – | – |
|
1691
Plexus
PLXS
$7.01B
| $758K | ﹤0.01% |
+2,522
| New | +$658K |
|
1692
Sanofi
SNY
$98.5B
| $756K | ﹤0.01% |
17,713
-66,722
| -79% | -$2.98M |
|
1693
Bel Fuse Inc Class A
BELFA
$2.93B
| $752K | ﹤0.01% |
2,583
-9,792
| -79% | -$2.38M |
|
1694
First Capital
FCAP
$202M
| $751K | ﹤0.01% |
11,619
| – | – |
|
1695
Capital City Bank Group
CCBG
$853M
| $745K | ﹤0.01% |
15,083
| – | – |
|
1696
CPI Card Group
PMTS
$287M
| $742K | ﹤0.01% |
35,710
-2,471
| -6% | -$43K |
|
1697
Spero Therapeutics
SPRO
$71.6M
| $736K | ﹤0.01% |
+332,970
| New | +$871K |
|
1698
Crown Holdings
CCK
$11.8B
| $732K | ﹤0.01% |
6,543
-261,042
| -98% | -$26.4M |
|
1699
Privia Health
PRVA
$2.52B
| $727K | ﹤0.01% |
+28,247
| New | +$654K |
|
1700
Northeast Bank
NBN
$1.12B
| $725K | ﹤0.01% |
+5,474
| New | +$677K |
|
Similar funds
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.