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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 | |
|---|---|---|---|---|---|---|
1751
Tootsie Roll Industries
TR
$2.86B
| $507K | ﹤0.01% |
+12,828
| New | +$519K |
|
1752
Cathay General Bancorp
CATY
$4.1B
| $507K | ﹤0.01% |
+8,183
| New | +$464K |
|
1753
Scorpio Tankers
STNG
$4.08B
| $506K | ﹤0.01% |
7,313
-128,240
| -95% | -$10M |
|
|
DRUG
1754
Bright Minds Biosciences
DRUG
$508M
| $505K | ﹤0.01% |
+7,199
| New | +$565K |
|
1755
KVH Industries
KVHI
$134M
| $503K | ﹤0.01% |
+50,735
| New | +$485K |
|
1756
CF Bankshares
CFBK
$224M
| $501K | ﹤0.01% |
15,275
| – | – |
|
1757
Travelzoo
TZOO
$56.9M
| $498K | ﹤0.01% |
+42,620
| New | +$392K |
|
1758
Financial Institutions
FISI
$793M
| $497K | ﹤0.01% |
+12,741
| New | +$453K |
|
1759
Black Diamond Therapeutics
BDTX
$108M
| $491K | ﹤0.01% |
265,562
-569,008
| -68% | -$1.39M |
|
1760
Jerash Holdings
JRSH
$72.1M
| $490K | ﹤0.01% |
101,881
-119,584
| -54% | -$423K |
|
|
GTY
1761
Getty Realty Corp
GTY
$1.77B
| $489K | ﹤0.01% |
+14,669
| New | +$487K |
|
|
SUNS
1762
Sunrise Realty Trust
SUNS
$97.2M
| $481K | ﹤0.01% |
+60,898
| New | +$490K |
|
1763
Cerus
CERS
$528M
| $449K | ﹤0.01% |
+153,731
| New | +$373K |
|
1764
Park Aerospace
PKE
$655M
| $447K | ﹤0.01% |
11,704
-5,228
| -31% | -$174K |
|
|
PXED
1765
Phoenix Education Partners
PXED
$932M
| $446K | ﹤0.01% |
+13,584
| New | +$406K |
|
1766
Southern California Bancorp
BCAL
$696M
| $443K | ﹤0.01% |
21,281
| – | – |
|
1767
Flowers Foods
FLO
$1.22B
| $443K | ﹤0.01% |
+56,116
| New | +$449K |
|
1768
Camden National
CAC
$977M
| $442K | ﹤0.01% |
8,147
-3,230
| -28% | -$162K |
|
1769
Tanger
SKT
$3.99B
| $440K | ﹤0.01% |
+11,136
| New | +$413K |
|
1770
Epsilon Energy
EPSN
$180M
| $438K | ﹤0.01% |
81,028
-47,276
| -37% | -$280K |
|
1771
Knight Transportation
KNX
$10.4B
| $436K | ﹤0.01% |
+5,602
| New | +$388K |
|
1772
Velocity Financial
VEL
$606M
| $436K | ﹤0.01% |
23,626
-35,606
| -60% | -$648K |
|
1773
Banco Santander
SAN
$209B
| $423K | ﹤0.01% |
+30,661
| New | +$380K |
|
1774
Zevia
ZVIA
$95.9M
| $423K | ﹤0.01% |
+259,250
| New | +$352K |
|
1775
Southwest Gas
SWX
$5.97B
| $419K | ﹤0.01% |
4,727
-38,990
| -89% | -$3.49M |
|
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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.