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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 | |
|---|---|---|---|---|---|---|
1876
Airgain
AIRG
$67.3M
| $95K | ﹤0.01% |
15,087
| – | – |
|
1877
Fate Therapeutics
FATE
$282M
| $81.5K | ﹤0.01% |
+30,176
| New | +$55.8K |
|
1878
Journey Medical
DERM
$173M
| $80K | ﹤0.01% |
+11,305
| New | +$64.6K |
|
1879
SKYX Platforms
SKYX
$167M
| $69.3K | ﹤0.01% |
62,712
-8,968
| -13% | -$9.94K |
|
1880
PLAYSTUDIOS Inc
MYPS
$57.2M
| $62.4K | ﹤0.01% |
125,014
-123,379
| -50% | -$59.4K |
|
1881
Information Services Group
III
$255M
| $62.1K | ﹤0.01% |
15,100
| – | – |
|
1882
MacroGenics
MGNX
$238M
| $52.8K | ﹤0.01% |
+11,428
| New | +$43.2K |
|
1883
Zedge
ZDGE
$39.2M
| $52.5K | ﹤0.01% |
16,950
-13,061
| -44% | -$40.4K |
|
1884
Montauk Renewables
MNTK
$417M
| $50.4K | ﹤0.01% |
32,288
| – | – |
|
|
HTT
1885
High Templar Tech Ltd
HTT
$374M
| $44.7K | ﹤0.01% |
17,460
-765,111
| -98% | -$1.99M |
|
|
WDH
1886
Waterdrop
WDH
$374M
| $44.5K | ﹤0.01% |
39,372
| – | – |
|
1887
Harte-Hanks
HHS
$34.3M
| $37.2K | ﹤0.01% |
17,204
| – | – |
|
1888
Acco Brands
ACCO
$398M
| – | – |
-288,558
| Closed | -$866K |
|
1889
Adeia
ADEA
$2.81B
| – | – |
-416,491
| Closed | -$10M |
|
1890
First Majestic Silver
AG
$9.37B
| – | – |
-12,166,588
| Closed | -$261M |
|
1891
AAR Corp
AIR
$4.67B
| – | – |
-31,762
| Closed | -$3.48M |
|
|
AL
1892
DELISTED
Air Lease Corp
AL
| – | – |
-168,838
| Closed | -$11M |
|
1893
Alignment Healthcare
ALHC
$1.7B
| – | – |
-759,957
| Closed | -$13.4M |
|
1894
Alaska Air
ALK
$4.57B
| – | – |
-15,543
| Closed | -$572K |
|
1895
Allient
ALNT
$1.97B
| – | – |
-146,673
| Closed | -$8.67M |
|
1896
Amkor Technology
AMKR
$13.3B
| – | – |
-5,878
| Closed | -$265K |
|
1897
Amprius Technologies
AMPX
$1.42B
| – | – |
-227,132
| Closed | -$3.83M |
|
1898
Amplify Energy
AMPY
$177M
| – | – |
-863,815
| Closed | -$5.39M |
|
|
AMWD
1899
DELISTED
American Woodmark
AMWD
| – | – |
-30,680
| Closed | -$1.22M |
|
1900
Andersons Inc
ANDE
$2.28B
| – | – |
-43,999
| Closed | -$3.16M |
|
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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.