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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 | |
|---|---|---|---|---|---|---|
1776
SoundThinking
SSTI
$74.2M
| $417K | ﹤0.01% |
+46,087
| New | +$329K |
|
1777
The Beachbody Company
BODI
$33.2M
| $409K | ﹤0.01% |
+40,029
| New | +$460K |
|
1778
Hooker Furnishings Corp
HOFT
$140M
| $407K | ﹤0.01% |
22,821
-1,485
| -6% | -$20.3K |
|
1779
PLDT
PHI
$3.72B
| $397K | ﹤0.01% |
+22,641
| New | +$438K |
|
1780
OmniAb
OABI
$670M
| $393K | ﹤0.01% |
+159,621
| New | +$317K |
|
|
HTO
1781
H2O America
HTO
$2.61B
| $385K | ﹤0.01% |
+6,337
| New | +$367K |
|
1782
Sana Biotechnology
SANA
$880M
| $382K | ﹤0.01% |
+109,597
| New | +$353K |
|
1783
Stevanato
STVN
$5.77B
| $376K | ﹤0.01% |
+20,796
| New | +$351K |
|
|
MAIR
1784
Madison Air Solutions
MAIR
$12.6B
| $370K | ﹤0.01% |
+9,496
| New | +$370K |
|
1785
Northern Technologies International Corp
NTIC
$74.1M
| $370K | ﹤0.01% |
43,212
| – | – |
|
1786
Utah Medical Products
UTMD
$235M
| $368K | ﹤0.01% |
5,328
| – | – |
|
1787
Alta Equipment Group
ALTG
$203M
| $366K | ﹤0.01% |
56,614
-23,805
| -30% | -$160K |
|
|
AISP
1788
Airship AI Holdings
AISP
$62.7M
| $366K | ﹤0.01% |
+153,104
| New | +$391K |
|
1789
Expensify
EXFY
$202M
| $366K | ﹤0.01% |
+204,313
| New | +$229K |
|
1790
Finward Bancorp
FNWD
$187M
| $352K | ﹤0.01% |
+9,571
| New | +$320K |
|
|
LPRO
1791
DELISTED
Open Lending Corp
LPRO
| $351K | ﹤0.01% |
+112,867
| New | +$231K |
|
|
AUNA
1792
Auna
AUNA
$378M
| $342K | ﹤0.01% |
66,745
+9,424
| +16% | +$47.5K |
|
1793
Allegion
ALLE
$13.1B
| $340K | ﹤0.01% |
+2,421
| New | +$329K |
|
1794
SelectQuote
SLQT
$70.6M
| $337K | ﹤0.01% |
+400,523
| New | +$365K |
|
1795
Definitive Healthcare
DH
$101M
| $336K | ﹤0.01% |
404,124
-24,818
| -6% | -$22.7K |
|
1796
Codexis
CDXS
$145M
| $335K | ﹤0.01% |
+148,051
| New | +$369K |
|
1797
First Business Financial Services
FBIZ
$590M
| $334K | ﹤0.01% |
5,287
| – | – |
|
1798
DuPont de Nemours
DD
$17.8B
| $333K | ﹤0.01% |
2,456
-250,286
| -99% | -$35.5M |
|
1799
Alpha Pro Tech
APT
$52.5M
| $328K | ﹤0.01% |
58,309
| – | – |
|
1800
Destination XL Group
DXLG
$27.7M
| $322K | ﹤0.01% |
480,106
-27,714
| -5% | -$18.2K |
|
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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.