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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Arrowstreet Capital ⇄ Russell Investments Group, Ltd.

60Shared positions
42.1%Name overlap (Jaccard)
15+Only Arrowstreet…
15+Only Russell…

Shared holdings · Q2 2026

SecurityArrowstreet Capital weightRussell Investments… weight
NVDA NVIDIA Corporation 3.1% 5.3%
AAPL Apple Inc. 3.8% 4.2%
MSFT Microsoft Corporation 4.6% 3.0%
AMZN Amazon.com, Inc. 4.3% 2.6%
GOOGL Alphabet Inc. 2.4% 2.2%
GOOG Alphabet Inc. 2.2% 2.2%
AVGO Broadcom Inc. 1.4% 1.8%
LRCX Lam Research Corporation 2.4% 0.8%
SNDK Sandisk Corporation 2.2% 0.3%
TSM Taiwan Semiconductor… 0.6% 1.5%
MA Mastercard Incorporated 1.0% 0.9%
MU Micron Technology, Inc. 0.1% 1.6%
STX Seagate Technology… 0.9% 0.6%
CSCO Cisco Systems, Inc. 1.0% 0.5%
META Meta Platforms, Inc. 0.0% 1.4%
ASML ASML Holding N.V. 1.3% 0.1%
APH Amphenol Corporation 0.9% 0.3%
PLTR Palantir Technologies Inc. 1.1% 0.2%
KLAC KLA Corporation 0.6% 0.6%
CRM Salesforce, Inc. 0.9% 0.2%
UNH UnitedHealth Group… 0.6% 0.5%
LLY Eli Lilly and Company 0.1% 0.8%
AMD Advanced Micro Devices… 0.1% 0.9%
FTNT Fortinet, Inc. 0.7% 0.2%
TSLA Tesla, Inc. 0.1% 0.8%
BAC Bank of America… 0.4% 0.4%
TJX The TJX Companies, Inc. 0.6% 0.3%
JPM JPMorgan Chase & Co. 0.2% 0.7%
ISRG Intuitive Surgical, Inc. 0.7% 0.2%
ADBE Adobe Inc. 0.6% 0.2%
AMAT Applied Materials, Inc. 0.0% 0.8%
ANET Arista Networks, Inc. 0.6% 0.2%
EQIX Equinix, Inc. 0.3% 0.5%
PGR The Progressive… 0.6% 0.2%
AZN AstraZeneca PLC 0.4% 0.3%
BKNG Booking Holdings Inc. 0.4% 0.4%
LIN Linde plc 0.4% 0.3%
JNJ Johnson & Johnson 0.1% 0.6%
CMCSA Comcast Corporation 0.6% 0.2%
B Barrick Mining Corporation 0.6% 0.1%
SU Suncor Energy Inc. 0.6% 0.0%
V Visa Inc. 0.0% 0.7%
MCK McKesson Corporation 0.5% 0.1%
WFC Wells Fargo & Company 0.4% 0.3%
DIS The Walt Disney Company 0.5% 0.2%
MCD McDonald's Corporation 0.5% 0.1%
UBS UBS Group AG 0.4% 0.3%
ARM Arm Holdings plc American… 0.6% 0.0%
INTU Intuit Inc. 0.5% 0.1%
COST Costco Wholesale… 0.2% 0.4%
DHR Danaher Corporation 0.4% 0.2%
LITE Lumentum Holdings Inc. 0.5% 0.1%
WELL Welltower Inc. 0.0% 0.6%
GEV GE Vernova Inc. 0.3% 0.2%
SYK Stryker Corporation 0.5% 0.1%
MDT Medtronic plc 0.4% 0.1%
HCA HCA Healthcare, Inc. 0.4% 0.2%
CI Cigna Corporation 0.3% 0.2%
BSX Boston Scientific… 0.4% 0.1%
ABT Abbott Laboratories 0.4% 0.1%

Distinctively Arrowstreet Capital

EWZ iShares MSCI Brazil… 0.1%
EWT iShares MSCI Taiwan… 0.0%
TRMD TORM plc 0.0%
MLCO Melco Resorts &… 0.0%
OBE 0.0%
BLCO Bausch + Lomb… 0.0%
POET POET Technologies Inc. 0.0%
KEN Kenon Holdings Ltd. 0.0%
LTM LATAM Airlines Group… 0.0%
ECO 0.0%
RERE 0.0%
SSL Sasol Limited 0.0%
DCBO 0.0%
BSBR 0.0%
CGNT 0.0%

Distinctively Russell Investments…

VOO Vanguard S&P 500 ETF 0.8%
XONA.DE Exxon Mobil… 0.4%
INTC Intel Corp. 0.3%
AGG iShares Core U.S.… 0.3%
GE GE Aerospace 0.3%
TXN Texas Instruments… 0.3%
ADI Analog Devices, Inc. 0.3%
COF Capital One Financial… 0.2%
MRVL Marvell Technology… 0.2%
CAT Caterpillar Inc. 0.2%
DAL Delta Air Lines, Inc. 0.2%
CVX Chevron Corporation 0.2%
MS Morgan Stanley 0.2%
EBAY eBay Inc. 0.2%
VGT Vanguard Information… 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology