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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 | |
|---|---|---|---|---|---|---|
1726
AMC Entertainment Holdings
AMC
$2.62B
| $599K | ﹤0.01% |
+315,404
| New | +$543K |
|
1727
MetroCity Bankshares
MCBS
$1.01B
| $592K | ﹤0.01% |
+16,495
| New | +$538K |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$492M
| $591K | ﹤0.01% |
186,476
-500,285
| -73% | -$1.5M |
|
1729
ADT
ADT
$4.68B
| $591K | ﹤0.01% |
90,941
-2,660,036
| -97% | -$18.2M |
|
|
WSR
1730
DELISTED
Whitestone REIT
WSR
| $589K | ﹤0.01% |
+31,044
| New | +$583K |
|
1731
Embecta
EMBC
$334M
| $571K | ﹤0.01% |
175,130
+20,002
| +13% | +$109K |
|
|
AIV
1732
Aimco
AIV
$317M
| $561K | ﹤0.01% |
189,010
-8,224
| -4% | -$31.5K |
|
1733
Clearfield
CLFD
$422M
| $561K | ﹤0.01% |
14,091
-56,248
| -80% | -$2.06M |
|
|
SANG
1734
Sangoma Technologies
SANG
| $558K | ﹤0.01% |
146,429
-25,279
| -15% | -$97.8K |
|
1735
Chemung Financial Corp
CHMG
$395M
| $556K | ﹤0.01% |
7,458
| – | – |
|
1736
AC Immune
ACIU
$251M
| $554K | ﹤0.01% |
232,953
-172,705
| -43% | -$476K |
|
|
CURB
1737
Curbline Properties
CURB
$3.27B
| $553K | ﹤0.01% |
18,195
+8,772
| +93% | +$250K |
|
1738
South Plains Financial
SPFI
$810M
| $552K | ﹤0.01% |
+12,816
| New | +$535K |
|
1739
Hurco Companies Inc
HURC
$140M
| $542K | ﹤0.01% |
23,694
| – | – |
|
1740
Bank First Corp
BFC
$1.69B
| $541K | ﹤0.01% |
3,644
| – | – |
|
|
AFCG
1741
AFC Gamma
AFCG
$80M
| $537K | ﹤0.01% |
+173,233
| New | +$544K |
|
1742
Commercial Vehicle Group
CVGI
$121M
| $534K | ﹤0.01% |
115,524
-166,066
| -59% | -$779K |
|
1743
First Northwest Bancorp
FNWB
$95.6M
| $530K | ﹤0.01% |
49,053
-13,927
| -22% | -$139K |
|
1744
LXP Industrial Trust
LXP
$3.59B
| $527K | ﹤0.01% |
+9,777
| New | +$503K |
|
|
ZH
1745
Zhihu
ZH
$318M
| $527K | ﹤0.01% |
168,256
+18,170
| +12% | +$58.4K |
|
1746
Philips
PHG
$24.4B
| $518K | ﹤0.01% |
19,043
-36,916
| -66% | -$978K |
|
1747
STAG Industrial
STAG
$7.09B
| $517K | ﹤0.01% |
+13,588
| New | +$519K |
|
1748
SI-BONE Inc
SIBN
$833M
| $514K | ﹤0.01% |
+31,515
| New | +$450K |
|
1749
Citizens
CIA
$182M
| $511K | ﹤0.01% |
89,099
| – | – |
|
1750
CareTrust REIT
CTRE
$8.84B
| $511K | ﹤0.01% |
+12,669
| New | +$498K |
|
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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.