Arrowstreet Capital 组合持仓
Arrowstreet Capital 13F filer (CIK 0001164508).
Q4 2025 · 1808 个持仓 · 总申报市值 $170.74B · 前十大集中度 21.9%
换手率： 57.6% · 375 新建 · 581 减仓 · 302 清仓
在 Q4 2025 的 13F 申报中，Arrowstreet Capital 披露了 1808 个股票持仓，合计申报市值 $170.74B。前十大持仓占申报市值的 21.9%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q4 2025，最大的披露持仓包括 MSFT（$7.14B）、AMZN（$5.69B）、NVDA（$4.97B）。行业分布上，占比最高的板块为 科技 33.3%, Consumer Discretionary 20.3%。较上一季度，板块上主要增配 Materials（+2.0 个百分点）、Consumer Staples（+2.0 个百分点），同时减配 Technology（-1.3 个百分点）、Consumer Discretionary（-1.5 个百分点）。
与上一季度相比，Arrowstreet Capital 新建 375 个仓位、减持 581 个、清仓 302 个，换手率约 57.6%。持仓组合与上季度的重合率约为 75%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 14.77M | $7.14B | 4.18% | 增持 |
| 2 | AMZN | AMAZON COM INC | 24.65M | $5.69B | 3.33% | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | 26.65M | $4.97B | 2.91% | 增持 |
| 4 | AAPL | APPLE INC | 17.36M | $4.72B | 2.76% | 减持 |
| 5 | AVGO | BROADCOM INC | 8.59M | $2.97B | 1.74% | 增持 |
| 6 | GOOGL | ALPHABET INC | 8.93M | $2.79B | 1.64% | 增持 |
| 7 | GOOG | ALPHABET INC | 8.28M | $2.60B | 1.52% | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | 13.35M | $2.29B | 1.34% | 增持 |
| 9 | ADBE | ADOBE INC | 6.23M | $2.18B | 1.28% | 增持 |
| 10 | B | BARRICK MNG CORP | 47.84M | $2.08B | 1.22% | 减持 |
| 11 | MA | MASTERCARD INCORPORATED | 3.11M | $1.78B | 1.04% | 增持 |
| 12 | CSCO | CISCO SYS INC | 22.59M | $1.74B | 1.02% | 增持 |
| 13 | ASML | ASML HLDG NV | 1.54M | $1.65B | 0.97% | 增持 |
| 14 | APH | AMPHENOL CORP | 11.86M | $1.60B | 0.94% | 增持 |
| 15 | AEM | AGNICO EAGLE MINES LTD | 8.63M | $1.46B | 0.86% | 持有 |
| 16 | CRM | SALESFORCE INC | 5.50M | $1.46B | 0.85% | 增持 |
| 17 | DIS | DISNEY WALT CO | 12.57M | $1.43B | 0.84% | 增持 |
| 18 | INTU | INTUIT | 1.92M | $1.27B | 0.75% | 增持 |
| 19 | ANET | ARISTA NETWORKS INC | 9.40M | $1.23B | 0.72% | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INCORPORATED | 3.71M | $1.22B | 0.72% | 增持 |
| 21 | BKNG | BOOKING HOLDINGS INC. | 217.78K | $1.17B | 0.68% | 增持 |
| 22 | MCK | MCKESSON CORP | 1.38M | $1.13B | 0.66% | 增持 |
| 23 | TJX | TJX COS INC NEW | 7.24M | $1.11B | 0.65% | 增持 |
| 24 | HCA | HCA HEALTHCARE INC | 2.31M | $1.08B | 0.63% | 增持 |
| 25 | NFLX | NETFLIX INC. | 11.36M | $1.06B | 0.62% | 增持 |
| 26 | BSX | BOSTON SCIENTIFIC CORP | 11.04M | $1.05B | 0.62% | 增持 |
| 27 | MRK | MERCK & CO INC | 9.94M | $1.05B | 0.61% | 减持 |
| 28 | FCX | FREEPORT MCMORAN INC | 19.97M | $1.01B | 0.59% | 增持 |
| 29 | SHOP | SHOPIFY INC | 6.07M | $977.96M | 0.57% | 减持 |
| 30 | MCD | MCDONALDS CORP | 3.10M | $948.78M | 0.56% | 增持 |
| 31 | KLAC | KLA CORP | 774.50K | $941.08M | 0.55% | 增持 |
| 32 | CLS | CELESTICA INC | 3.15M | $931.97M | 0.55% | 持有 |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | 17.19M | $927.26M | 0.54% | 增持 |
| 34 | ADSK | AUTODESK INC | 2.99M | $884.88M | 0.52% | 增持 |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.19M | $879.34M | 0.52% | 增持 |
| 36 | NEM | NEWMONT CORP | 8.74M | $873.01M | 0.51% | 增持 |
| 37 | GEV | GE VERNOVA INC | 1.32M | $860.43M | 0.50% | 减持 |
| 38 | COST | COSTCO WHOLESALE CORPORATION | 989.63K | $853.39M | 0.50% | 增持 |
| 39 | NTR | NUTRIEN LTD | 13.67M | $843.73M | 0.49% | 减持 |
| 40 | CME | CME GROUP INC | 3.07M | $839.66M | 0.49% | 增持 |
| 41 | DHR | DANAHER CORP DEL | 3.63M | $830.53M | 0.49% | 增持 |
| 42 | SNDK | SANDISK CORP | 3.48M | $825.61M | 0.48% | 增持 |
| 43 | UBS | UBS GROUP AG | 17.53M | $814.93M | 0.48% | 减持 |
| 44 | CI | THE CIGNA GROUP | 2.96M | $814.31M | 0.48% | 增持 |
| 45 | MU | MICRON TECHNOLOGY INC | 2.82M | $805.15M | 0.47% | 增持 |
| 46 | PM | PHILIP MORRIS INTL INC | 4.98M | $798.13M | 0.47% | 增持 |
| 47 | AMT | AMERICAN TOWER CORP | 4.27M | $749.53M | 0.44% | 增持 |
| 48 | UNP | UNION PAC CORP | 3.24M | $748.72M | 0.44% | 减持 |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | 1.27M | $737.74M | 0.43% | 减持 |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | 8.02M | $731.05M | 0.43% | 增持 |