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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 | |
|---|---|---|---|---|---|---|
1801
Cars.com
CARS
$584M
| $322K | ﹤0.01% |
29,397
-14,333
| -33% | -$146K |
|
1802
Duluth Holdings
DLTH
$151M
| $319K | ﹤0.01% |
71,284
+15,256
| +27% | +$55.1K |
|
|
OLP
1803
One Liberty Properties
OLP
$493M
| $316K | ﹤0.01% |
12,950
-870
| -6% | -$20.3K |
|
1804
Gogo Inc
GOGO
$312M
| $316K | ﹤0.01% |
101,798
+53,083
| +109% | +$216K |
|
1805
Hope Bancorp
HOPE
$1.77B
| $314K | ﹤0.01% |
+22,971
| New | +$288K |
|
1806
Interactive Brokers
IBKR
$40.4B
| $312K | ﹤0.01% |
+3,585
| New | +$298K |
|
1807
SandRidge Energy
SD
$514M
| $308K | ﹤0.01% |
22,458
-830,672
| -97% | -$12.4M |
|
1808
Silvercrest Asset Management
SAMG
$80.6M
| $299K | ﹤0.01% |
29,572
| – | – |
|
1809
Westlake Corp
WLK
$8.65B
| $294K | ﹤0.01% |
+4,031
| New | +$394K |
|
1810
Amplitude
AMPL
$1.66B
| $290K | ﹤0.01% |
37,914
-538,387
| -93% | -$3.71M |
|
1811
Fidelity D&D Bancorp
FDBC
$324M
| $288K | ﹤0.01% |
5,608
| – | – |
|
|
DOYU
1812
DouYu International Holdings
DOYU
$139M
| $284K | ﹤0.01% |
61,043
-1,568
| -3% | -$7.58K |
|
1813
Princeton Bancorp
BPRN
$296M
| $283K | ﹤0.01% |
7,461
| – | – |
|
1814
Utz Brands
UTZ
$1.26B
| $280K | ﹤0.01% |
36,426
-69,994
| -66% | -$522K |
|
|
CCRN
1815
DELISTED
Cross Country Healthcare
CCRN
| $274K | ﹤0.01% |
+20,760
| New | +$246K |
|
1816
First Western Financial
MYFW
$298M
| $270K | ﹤0.01% |
8,423
| – | – |
|
1817
Conduent
CNDT
$255M
| $270K | ﹤0.01% |
+185,059
| New | +$287K |
|
1818
Choiceone Financial
COFS
$494M
| $270K | ﹤0.01% |
7,942
| – | – |
|
1819
Sigma Lithium
SGML
$1.08B
| $269K | ﹤0.01% |
+21,271
| New | +$358K |
|
1820
AudioEye
AEYE
$86.2M
| $263K | ﹤0.01% |
+45,292
| New | +$315K |
|
|
SEVN
1821
Seven Hills Realty Trust
SEVN
$166M
| $261K | ﹤0.01% |
+31,012
| New | +$259K |
|
1822
eHealth
EHTH
$24.2M
| $259K | ﹤0.01% |
+173,843
| New | +$291K |
|
|
CHMI
1823
Cherry Hill Mortgage Investment Corp
CHMI
$101M
| $258K | ﹤0.01% |
+111,147
| New | +$278K |
|
1824
Silicom
SILC
$303M
| $257K | ﹤0.01% |
+5,352
| New | +$203K |
|
1825
Universal Electronics
UEIC
$66M
| $256K | ﹤0.01% |
53,707
-4,725
| -8% | -$19.7K |
|
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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.