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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 | |
|---|---|---|---|---|---|---|
1851
Eastern Company
EML
$145M
| $195K | ﹤0.01% |
+6,995
| New | +$154K |
|
1852
LCNB Corp
LCNB
$268M
| $194K | ﹤0.01% |
11,005
| – | – |
|
1853
Full House Resorts
FLL
$62.3M
| $194K | ﹤0.01% |
69,371
-85,929
| -55% | -$227K |
|
|
OLPX
1854
DELISTED
Olaplex Holdings
OLPX
| $186K | ﹤0.01% |
+90,600
| New | +$185K |
|
1855
Vanda Pharmaceuticals
VNDA
$305M
| $179K | ﹤0.01% |
29,181
-212,249
| -88% | -$1.39M |
|
1856
NLI Holdings
NL
$343M
| $166K | ﹤0.01% |
27,824
-5,237
| -16% | -$32.2K |
|
|
SNWV
1857
SANUWAVE Health Inc
SNWV
$43.4M
| $163K | ﹤0.01% |
+16,340
| New | +$253K |
|
1858
Consumer Portfolio Services
CPSS
$206M
| $159K | ﹤0.01% |
16,621
-4,067
| -20% | -$37.7K |
|
1859
Global Water Resources
GWRS
$233M
| $158K | ﹤0.01% |
21,781
| – | – |
|
1860
Peloton Interactive
PTON
$2.16B
| $156K | ﹤0.01% |
+26,400
| New | +$142K |
|
1861
Navient
NAVI
$855M
| $153K | ﹤0.01% |
+18,025
| New | +$151K |
|
1862
PetMed Express
PETS
$33.2M
| $153K | ﹤0.01% |
79,503
-47,271
| -37% | -$100K |
|
|
CARL
1863
Carlsmed
CARL
$412M
| $146K | ﹤0.01% |
+14,040
| New | +$148K |
|
|
MRDN
1864
Meridian Holdings Inc
MRDN
$169M
| $143K | ﹤0.01% |
+10,290
| New | +$107K |
|
1865
Resources Connection
RGP
$131M
| $141K | ﹤0.01% |
+33,258
| New | +$140K |
|
|
SLI
1866
Standard Lithium
SLI
$459M
| $135K | ﹤0.01% |
+49,500
| New | +$180K |
|
|
ARX
1867
Accelerant Holdings
ARX
$4.29B
| $135K | ﹤0.01% |
+11,512
| New | +$162K |
|
|
EHLD
1868
Euroholdings Ltd
EHLD
$33.7M
| $133K | ﹤0.01% |
16,394
| – | – |
|
1869
Cumberland Pharmaceuticals
CPIX
$114M
| $131K | ﹤0.01% |
20,252
| – | – |
|
1870
American Vanguard Corp
AVD
$55.2M
| $128K | ﹤0.01% |
+45,845
| New | +$124K |
|
1871
Repay Holdings
RPAY
$314M
| $120K | ﹤0.01% |
28,674
-54,860
| -66% | -$191K |
|
1872
Emergent Biosolutions
EBS
$348M
| $118K | ﹤0.01% |
+14,080
| New | +$118K |
|
|
BULL
1873
Webull Corp
BULL
$3.88B
| $115K | ﹤0.01% |
17,713
-12,032
| -40% | -$77.9K |
|
1874
Clarus
CLAR
$137M
| $108K | ﹤0.01% |
+34,180
| New | +$98.4K |
|
1875
Xerox
XRX
$436M
| $101K | ﹤0.01% |
+32,127
| New | +$80.2K |
|
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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.