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 | |
|---|---|---|---|---|---|---|
1701
Business First Bancshares
BFST
$1B
| $717K | ﹤0.01% |
+23,321
| New | +$659K |
|
1702
Intapp
INTA
$2.76B
| $716K | ﹤0.01% |
+28,386
| New | +$647K |
|
1703
CareCloud
CCLD
$87.1M
| $710K | ﹤0.01% |
334,809
+82,810
| +33% | +$214K |
|
1704
Mine Safety
MSA
$7.04B
| $699K | ﹤0.01% |
+4,002
| New | +$670K |
|
1705
IPG Photonics
IPGP
$3.32B
| $694K | ﹤0.01% |
+5,918
| New | +$680K |
|
|
BRSP
1706
BrightSpire Capital
BRSP
$517M
| $688K | ﹤0.01% |
126,293
+92,757
| +277% | +$532K |
|
|
SOHU
1707
Sohu.com
SOHU
$340M
| $682K | ﹤0.01% |
56,231
-34,141
| -38% | -$490K |
|
1708
IonQ
IONQ
$18.4B
| $675K | ﹤0.01% |
+12,675
| New | +$642K |
|
1709
John Marshall Bancorp
JMSB
$326M
| $669K | ﹤0.01% |
+30,689
| New | +$650K |
|
1710
CEMIG Preferred Shares
CIG
$5.89B
| $662K | ﹤0.01% |
315,197
+142,115
| +82% | +$331K |
|
|
HTB
1711
HomeTrust Bancshares
HTB
$764M
| $659K | ﹤0.01% |
+13,202
| New | +$612K |
|
1712
NiSource
NI
$18.9B
| $658K | ﹤0.01% |
+13,840
| New | +$655K |
|
1713
OraSure Technologies
OSUR
$271M
| $651K | ﹤0.01% |
+146,025
| New | +$516K |
|
1714
Bank7 Corp
BSVN
$532M
| $648K | ﹤0.01% |
13,231
| – | – |
|
1715
DMC Global
BOOM
$121M
| $635K | ﹤0.01% |
+109,317
| New | +$711K |
|
1716
Trupanion
TRUP
$1.02B
| $632K | ﹤0.01% |
+25,495
| New | +$620K |
|
1717
WD-40
WDFC
$2.67B
| $631K | ﹤0.01% |
2,590
-1,823
| -41% | -$390K |
|
1718
Coda Octopus Group
CODA
$122M
| $629K | ﹤0.01% |
64,363
-35,197
| -35% | -$407K |
|
1719
DHI Group
DHX
$205M
| $623K | ﹤0.01% |
167,871
+10,450
| +7% | +$34.5K |
|
1720
ReposiTrak
TRAK
$150M
| $616K | ﹤0.01% |
68,402
+40,225
| +143% | +$368K |
|
1721
Middlesex Water
MSEX
$1.01B
| $614K | ﹤0.01% |
+10,927
| New | +$575K |
|
1722
Wabash National
WNC
$531M
| $607K | ﹤0.01% |
44,965
-175,839
| -80% | -$1.56M |
|
|
MFA
1723
MFA Financial
MFA
$826M
| $607K | ﹤0.01% |
62,644
+41,288
| +193% | +$401K |
|
1724
Hawthorn Bancshares
HWBK
$279M
| $602K | ﹤0.01% |
15,325
-281
| -2% | -$10.1K |
|
1725
Seanergy Maritime Holdings
SHIP
$360M
| $600K | ﹤0.01% |
44,660
-37,897
| -46% | -$571K |
|
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.