L3VLUP
ProSign in
← Arrowstreet Capital LP, its record

Arrowstreet Capital LP and Invesco Ltd: where the books meet

At Q2 2026, at least 42% of the two 13F books was the same, across 240 stocks both listed, against 0.0% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%21%43%Q2 2013: 0.0%, 0 in bothQ3 2013: 0.0%, 0 in bothQ4 2013: 0.0%, 0 in bothQ1 2014: 0.0%, 0 in both14Q2 2014: 0.0%, 0 in bothQ3 2014: 0.0%, 0 in bothQ4 2014: 0.0%, 0 in bothQ1 2015: 0.0%, 0 in both15Q2 2015: 0.0%, 0 in bothQ3 2015: 0.0%, 0 in bothQ4 2015: 0.0%, 0 in bothQ1 2016: 0.0%, 0 in both16Q2 2016: 0.0%, 0 in bothQ3 2016: 0.0%, 0 in bothQ4 2016: 0.0%, 0 in bothQ1 2017: 24%, 155 in both17Q2 2017: 29%, 175 in bothQ3 2017: 29%, 188 in bothQ4 2017: 24%, 174 in bothQ1 2018: 25%, 185 in both18Q2 2018: 21%, 178 in bothQ3 2018: 21%, 180 in bothQ4 2018: 30%, 207 in bothQ1 2019: 22%, 168 in both19Q2 2019: 22%, 166 in bothQ3 2019: 23%, 149 in bothQ4 2019: 17%, 123 in bothQ1 2020: 33%, 204 in both20Q2 2020: 32%, 171 in bothQ3 2020: 29%, 187 in bothQ4 2020: 26%, 173 in bothQ1 2021: 27%, 193 in both21Q2 2021: 30%, 200 in bothQ3 2021: 30%, 201 in bothQ4 2021: 32%, 201 in bothQ1 2022: 34%, 214 in both22Q2 2022: 33%, 186 in bothQ3 2022: 32%, 197 in bothQ4 2022: 31%, 187 in bothQ1 2023: 35%, 207 in both23Q2 2023: 34%, 194 in bothQ3 2023: 34%, 200 in bothQ4 2023: 34%, 189 in bothQ1 2024: 34%, 212 in both24Q2 2024: 38%, 227 in bothQ3 2024: 38%, 235 in bothQ4 2024: 36%, 207 in bothQ1 2025: 39%, 234 in both25Q2 2025: 42%, 245 in bothQ3 2025: 42%, 230 in bothQ4 2025: 42%, 231 in bothQ1 2026: 42%, 230 in both26Q2 2026: 42%, 240 in both
  • Q2 2013: 0.0%, 0 in both
  • Q3 2013: 0.0%, 0 in both
  • Q4 2013: 0.0%, 0 in both
  • Q1 2014: 0.0%, 0 in both
  • Q2 2014: 0.0%, 0 in both
  • Q3 2014: 0.0%, 0 in both
  • Q4 2014: 0.0%, 0 in both
  • Q1 2015: 0.0%, 0 in both
  • Q2 2015: 0.0%, 0 in both
  • Q3 2015: 0.0%, 0 in both
  • Q4 2015: 0.0%, 0 in both
  • Q1 2016: 0.0%, 0 in both
  • Q2 2016: 0.0%, 0 in both
  • Q3 2016: 0.0%, 0 in both
  • Q4 2016: 0.0%, 0 in both
  • Q1 2017: 24%, 155 in both
  • Q2 2017: 29%, 175 in both
  • Q3 2017: 29%, 188 in both
  • Q4 2017: 24%, 174 in both
  • Q1 2018: 25%, 185 in both
  • Q2 2018: 21%, 178 in both
  • Q3 2018: 21%, 180 in both
  • Q4 2018: 30%, 207 in both
  • Q1 2019: 22%, 168 in both
  • Q2 2019: 22%, 166 in both
  • Q3 2019: 23%, 149 in both
  • Q4 2019: 17%, 123 in both
  • Q1 2020: 33%, 204 in both
  • Q2 2020: 32%, 171 in both
  • Q3 2020: 29%, 187 in both
  • Q4 2020: 26%, 173 in both
  • Q1 2021: 27%, 193 in both
  • Q2 2021: 30%, 200 in both
  • Q3 2021: 30%, 201 in both
  • Q4 2021: 32%, 201 in both
  • Q1 2022: 34%, 214 in both
  • Q2 2022: 33%, 186 in both
  • Q3 2022: 32%, 197 in both
  • Q4 2022: 31%, 187 in both
  • Q1 2023: 35%, 207 in both
  • Q2 2023: 34%, 194 in both
  • Q3 2023: 34%, 200 in both
  • Q4 2023: 34%, 189 in both
  • Q1 2024: 34%, 212 in both
  • Q2 2024: 38%, 227 in both
  • Q3 2024: 38%, 235 in both
  • Q4 2024: 36%, 207 in both
  • Q1 2025: 39%, 234 in both
  • Q2 2025: 42%, 245 in both
  • Q3 2025: 42%, 230 in both
  • Q4 2025: 42%, 231 in both
  • Q1 2026: 42%, 230 in both
  • Q2 2026: 42%, 240 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockArrowstreet Capital LPInvesco Ltd
Apple Inc(AAPL)3.8%Added4.3%Added
Nvidia Corp(NVDA)3.1%Added5.2%Added
Microsoft Corp(MSFT)4.6%Added3.0%Added
Amazon Com Inc(AMZN)4.3%Added2.7%Added
Alphabet Inc(GOOGL)2.4%Trimmed2.6%Added
Alphabet Inc(GOOG)2.2%Trimmed1.8%Added
Lam Research Corp(LRCX)2.4%Trimmed1.8%Added
Broadcom Inc(AVGO)1.4%Trimmed2.1%Trimmed
SanDisk Corp(SNDK)2.2%Trimmed1.0%Added
Cisco Sys Inc(CSCO)1.0%Added1.3%Trimmed
Palantir Technologies Inc(PLTR)1.1%Added0.7%Added
Kla-tencor Corp(KLAC)0.6%Added1.1%Added
Seagate Technology Hldngs PL(STX)0.9%Added0.6%Added
Asml Holding N V(ASML)1.3%Trimmed0.5%Added
Linde PLC(LIN)0.4%Added0.6%Added
T Mobile US Inc(TMUS)0.4%Added0.4%Added
Intuitive Surgical Inc(ISRG)0.7%Added0.4%Added
Booking HLDGS Inc(BKNG)0.4%Added0.4%Added
Arm Holdings PLC(ARM)0.6%Added0.4%Added
Fortinet Inc(FTNT)0.7%Added0.3%Trimmed

and 220 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Micron Technology Inc(MU)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Alphabet Inc(GOOGL)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Alphabet Inc(GOOG)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Lam Research Corp(LRCX)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Cisco Sys Inc(CSCO)Arrowstreet Capital LP added; Invesco Ltd trimmed
  • Costco WHSL Corp New(COST)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • SanDisk Corp(SNDK)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Asml Holding N V(ASML)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Applovin Corp(APP)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Gilead Sciences Inc(GILD)Arrowstreet Capital LP started; Invesco Ltd trimmed
  • Lilly Eli & Co(LLY)Arrowstreet Capital LP trimmed; Invesco Ltd added
  • Fortinet Inc(FTNT)Arrowstreet Capital LP added; Invesco Ltd trimmed
Arrowstreet Capital LP: the recordInvesco Ltd: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More