← Voloridge Investment Management LLC, its record

Voloridge Investment Management LLC and Arrowstreet Capital LP: where the books meet

At Q2 2026, at least 28% of the two 13F books was the same, across 187 stocks both listed, against 0.0% at Q4 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

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.

Stock	Voloridge Investment Management LLC	Arrowstreet Capital LP
Amazon Com Inc(AMZN)	1.7%Added	4.3%Added
Nvidia Corp(NVDA)	1.4%New	3.1%Added
Alphabet Inc(GOOG)	1.3%Added	2.2%Trimmed
Palantir Technologies Inc(PLTR)	1.4%Added	1.1%Added
Microsoft Corp(MSFT)	0.8%Trimmed	4.6%Added
Asml Holding N V(ASML)	0.8%Added	1.3%Trimmed
Alphabet Inc(GOOGL)	0.6%Trimmed	2.4%Trimmed
Intuit(INTU)	0.9%New	0.5%Added
Boston Scientific Corp(BSX)	0.6%Added	0.4%Added
Bank Amer Corp(BAC)	1.3%Added	0.4%Added
Fortinet Inc(FTNT)	0.4%Added	0.7%Added
Danaher Corp Del(DHR)	0.4%Added	0.4%Added
O Reilly Automotive Inc New(ORLY)	0.4%Trimmed	0.3%Added
Taiwan Semiconductor MFG LTD(TSM)	0.3%Added	0.6%Added
American Tower Corp New(AMT)	0.3%Trimmed	0.3%Added
SanDisk Corp(SNDK)	0.3%Trimmed	2.2%Trimmed
Cme Group Inc(CME)	0.5%Added	0.3%Added
Marsh & Mclennan Cos Inc(MRSH)	0.9%Added	0.3%Added
Hilton Worldwide HLDGS Inc(HLT)	0.4%Added	0.3%Trimmed
Hca Holdings Inc(HCA)	0.3%New	0.4%Added

and 167 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.

Microsoft Corp(MSFT)Voloridge Investment Management LLC trimmed; Arrowstreet Capital LP added
Apple Inc(AAPL)Voloridge Investment Management LLC sold out; Arrowstreet Capital LP added
Alphabet Inc(GOOG)Voloridge Investment Management LLC added; Arrowstreet Capital LP trimmed
Asml Holding N V(ASML)Voloridge Investment Management LLC added; Arrowstreet Capital LP trimmed
TJX Cos Inc New(TJX)Voloridge Investment Management LLC trimmed; Arrowstreet Capital LP added
Lumentum HLDGS Inc(LITE)Voloridge Investment Management LLC trimmed; Arrowstreet Capital LP added
Abbott Labs(ABT)Voloridge Investment Management LLC sold out; Arrowstreet Capital LP added
Booking HLDGS Inc(BKNG)Voloridge Investment Management LLC sold out; Arrowstreet Capital LP added
Aon PLC(AON)Voloridge Investment Management LLC trimmed; Arrowstreet Capital LP added
Wells Fargo & Co New(WFC)Voloridge Investment Management LLC trimmed; Arrowstreet Capital LP added
Cigna Corp New(CI)Voloridge Investment Management LLC started; Arrowstreet Capital LP trimmed
O Reilly Automotive Inc New(ORLY)Voloridge Investment Management LLC trimmed; Arrowstreet Capital LP added

Voloridge Investment Management LLC: the record Arrowstreet Capital LP: the record

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