Arrowstreet Capital 组合持仓
Arrowstreet Capital 13F filer (CIK 0001164508).
Q2 2026 · 1883 个持仓 · 总申报市值 $225.25B · 前十大集中度 27.7%
换手率： 57.6% · 375 新建 · 581 减仓 · 302 清仓
在 Q2 2026 的 13F 申报中，Arrowstreet Capital 披露了 1883 个股票持仓，合计申报市值 $225.25B。前十大持仓占申报市值的 27.7%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mega / Technology Tilt / High Turnover。
截至 Q2 2026，最大的披露持仓包括 MSFT（$10.32B）、AMZN（$9.62B）、AAPL（$8.65B）。行业分布上，占比最高的板块为 科技 39.3%, Consumer Discretionary 15.4%。较上一季度，板块上主要增配 Financials（+3.3 个百分点）、Technology（+2.3 个百分点），同时减配 Consumer Discretionary（-0.8 个百分点）、Industrials（-1.0 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 69%。
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 | 27.66M | $10.32B | 4.58% | 增持 |
| 2 | AMZN | AMAZON COM INC | 40.35M | $9.62B | 4.27% | 增持 |
| 3 | AAPL | APPLE INC | 29.89M | $8.65B | 3.84% | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | 34.75M | $6.95B | 3.09% | 增持 |
| 5 | GOOGL | ALPHABET INC | 14.97M | $5.35B | 2.38% | 减持 |
| 6 | LRCX | LAM RESEARCH CORP | 12.27M | $5.32B | 2.36% | 减持 |
| 7 | GOOG | ALPHABET INC | 14.33M | $5.06B | 2.25% | 减持 |
| 8 | SNDK | SANDISK CORP | 2.17M | $4.93B | 2.19% | 减持 |
| 9 | AVGO | BROADCOM INC | 8.59M | $3.25B | 1.44% | 减持 |
| 10 | ASML | ASML HLDG NV | 1.46M | $2.91B | 1.29% | 减持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 20.52M | $2.39B | 1.06% | 增持 |
| 12 | CSCO | CISCO SYS INC | 19.34M | $2.27B | 1.01% | 增持 |
| 13 | MA | MASTERCARD INCORPORATED | 4.24M | $2.18B | 0.97% | 增持 |
| 14 | APH | AMPHENOL CORP | 11.89M | $2.10B | 0.93% | 持有 |
| 15 | CRM | SALESFORCE INC | 13.28M | $2.08B | 0.92% | 增持 |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.14M | $2.06B | 0.92% | 增持 |
| 17 | FTNT | FORTINET INC | 10.13M | $1.56B | 0.69% | 增持 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 3.74M | $1.49B | 0.66% | 增持 |
| 19 | ARM | ARM HOLDINGS PLC | 4.09M | $1.45B | 0.65% | 增持 |
| 20 | SU | SUNCOR ENERGY INC NEW | 26.75M | $1.44B | 0.64% | 增持 |
| 21 | KLAC | KLA CORP | 4.71M | $1.42B | 0.63% | 增持 |
| 22 | ADBE | ADOBE INC | 6.79M | $1.39B | 0.62% | 持有 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.82M | $1.35B | 0.60% | 增持 |
| 24 | PGR | PROGRESSIVE CORP | 6.09M | $1.33B | 0.59% | 增持 |
| 25 | ANET | ARISTA NETWORKS INC | 7.62M | $1.29B | 0.57% | 减持 |
| 26 | CMCSA | COMCAST CORP NEW | 52.31M | $1.28B | 0.57% | 增持 |
| 27 | TJX | TJX COS INC NEW | 8.37M | $1.27B | 0.56% | 增持 |
| 28 | B | BARRICK MNG CORP | 34.38M | $1.26B | 0.56% | 减持 |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | 3.01M | $1.25B | 0.56% | 减持 |
| 30 | LITE | LUMENTUM HLDGS INC | 1.37M | $1.18B | 0.52% | 增持 |
| 31 | MCK | MCKESSON CORP | 1.55M | $1.17B | 0.52% | 增持 |
| 32 | INTU | INTUIT | 4.47M | $1.17B | 0.52% | 增持 |
| 33 | MCD | MCDONALDS CORP | 4.27M | $1.15B | 0.51% | 增持 |
| 34 | DIS | DISNEY WALT CO | 11.13M | $1.07B | 0.48% | 减持 |
| 35 | SYK | STRYKER CORPORATION | 3.28M | $1.03B | 0.46% | 增持 |
| 36 | MDT | MEDTRONIC PLC | 12.89M | $1.01B | 0.45% | 增持 |
| 37 | AZN | ASTRAZENECA PLC | 5.31M | $1.00B | 0.45% | 增持 |
| 38 | BSX | BOSTON SCIENTIFIC CORP | 23.29M | $994.18M | 0.44% | 增持 |
| 39 | ABT | ABBOTT LABORATORIES | 10.90M | $988.81M | 0.44% | 增持 |
| 40 | DHR | DANAHER CORP DEL | 5.16M | $983.46M | 0.44% | 增持 |
| 41 | TMUS | T-MOBILE US INC | 5.71M | $958.36M | 0.42% | 增持 |
| 42 | LIN | LINDE PLC | 1.84M | $957.31M | 0.42% | 增持 |
| 43 | BAC | BANK OF AMER CORP | 16.64M | $948.04M | 0.42% | 增持 |
| 44 | BKNG | BOOKING HOLDINGS INC. | 5.26M | $937.07M | 0.42% | 增持 |
| 45 | AON | AON PLC | 2.61M | $867.29M | 0.39% | 增持 |
| 46 | HCA | HCA HEALTHCARE INC | 2.21M | $861.46M | 0.38% | 增持 |
| 47 | WFC | WELLS FARGO & CO | 10.36M | $856.07M | 0.38% | 增持 |
| 48 | UBS | UBS GROUP AG | 17.03M | $844.22M | 0.38% | 减持 |
| 49 | CB | CHUBB LIMITED | 2.46M | $838.56M | 0.37% | 增持 |
| 50 | CIEN | CIENA CORP | 1.68M | $822.68M | 0.36% | 增持 |