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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 | |
|---|---|---|---|---|---|---|
1826
Ohio Valley Banc Corp
OVBC
$208M
| $253K | ﹤0.01% |
5,827
| – | – |
|
1827
Transact Technologies
TACT
$50.3M
| $251K | ﹤0.01% |
43,032
| – | – |
|
1828
Avita Medical
RCEL
$366M
| $251K | ﹤0.01% |
+60,746
| New | +$262K |
|
1829
QCR Holdings
QCRH
$1.65B
| $247K | ﹤0.01% |
+2,535
| New | +$233K |
|
1830
Azenta
AZTA
$1.49B
| $244K | ﹤0.01% |
9,555
-61,855
| -87% | -$1.39M |
|
1831
MainStreet Bancshares
MNSB
$177M
| $240K | ﹤0.01% |
9,732
| – | – |
|
1832
Mission Produce
AVO
$1.15B
| $239K | ﹤0.01% |
+20,304
| New | +$257K |
|
|
BELFB
1833
Bel Fuse Inc Class B
BELFB
$3.65B
| $239K | ﹤0.01% |
718
-32,259
| -98% | -$8.72M |
|
1834
Value Line
VALU
$377M
| $239K | ﹤0.01% |
5,898
| – | – |
|
1835
Kewaunee Scientific
KEQU
$98.5M
| $235K | ﹤0.01% |
6,617
| – | – |
|
1836
Bilibili
BILI
$6.13B
| $235K | ﹤0.01% |
+13,798
| New | +$279K |
|
1837
Peapack-Gladstone Financial
PGC
$798M
| $234K | ﹤0.01% |
+4,947
| New | +$209K |
|
1838
Tigo Energy
TYGO
$66M
| $233K | ﹤0.01% |
100,187
-27,051
| -21% | -$102K |
|
1839
Usana Health Sciences
USNA
$268M
| $230K | ﹤0.01% |
10,772
-35,686
| -77% | -$671K |
|
|
ZKH
1840
ZKH Group
ZKH
$451M
| $225K | ﹤0.01% |
+99,679
| New | +$287K |
|
1841
B2Gold
BTG
$7.24B
| $224K | ﹤0.01% |
59,714
-1,580,803
| -96% | -$7.25M |
|
1842
Millicom
TIGO
$15.5B
| $224K | ﹤0.01% |
2,465
-431,274
| -99% | -$36.3M |
|
1843
Valens Semiconductor
VLN
$204M
| $223K | ﹤0.01% |
+98,537
| New | +$221K |
|
|
KGEI
1844
Kolibri Global Energy
KGEI
$228M
| $223K | ﹤0.01% |
44,679
-35,211
| -44% | -$188K |
|
1845
KORU Medical Systems
KRMD
$148M
| $222K | ﹤0.01% |
52,872
+34,472
| +187% | +$141K |
|
1846
Iron Mountain
IRM
$33.2B
| $218K | ﹤0.01% |
+1,722
| New | +$211K |
|
|
PAL
1847
Proficient Auto Logistics
PAL
$103M
| $213K | ﹤0.01% |
31,235
| – | – |
|
1848
Sociedad Química y Minera de Chile
SQM
$19.1B
| $212K | ﹤0.01% |
2,869
-4,734
| -62% | -$396K |
|
1849
KLX Energy Services
KLXE
$34.4M
| $202K | ﹤0.01% |
+78,214
| New | +$232K |
|
|
SLSR
1850
Solaris Resources
SLSR
$1.19B
| $197K | ﹤0.01% |
23,420
-684,893
| -97% | -$6.63M |
|
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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.