Arrowstreet Capital, Limited Partnership Purchases in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
8.82M
+ 254.66%
$190.26 - $242.06 $1.68B - $2.13B
12.3M $2.34B
MRK
Merck & Co., Inc.

Healthcare
7.89M
+ 121.87%
$83.01 - $101.02 $655M - $797M
14.4M $1.29B
UNH
Unitedhealth Group Inc

Healthcare
1.09M
+ 94.3%
$461.52 - $548.18 $505M - $599M
2.25M $1.18B
META
Meta Platforms, Inc.

Communication Services
1.03M
+ 11.59%
$576.36 - $736.67 $595M - $760M
9.93M $5.73B
SPOT
Spotify Technology S.A.

Communication Services
553K
+ 38.44%
$457.79 - $648.32 $253M - $358M
1.99M $1.09B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
583K
+ 122.04%
$442.66 - $534.52 $258M - $312M
1.06M $565M
GOLD
Barrick Gold Corp

Basic Materials
8.8M
+ 19.73%
$15.45 - $19.56 $136M - $172M
53.4M $1.04B
PFE
Pfizer Inc

Healthcare
13.1M
New
$25.01 - $27.13 $327M - $354M
13.1M $331M
CNQ
Canadian Natural Resources LTD

Energy
9.85M
New
$26.72 - $32.74 $263M - $322M
9.85M $303M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.98M
+ 113.12%
$56.12 - $68.15 $223M - $271M
7.5M $509M
DHR
Danaher Corp

Healthcare
1.43M
+ 177.47%
$201.62 - $250.59 $288M - $357M
2.23M $457M
CVE
Cenovus Energy Inc.

Energy
21.1M
+ 98.68%
$12.24 - $15.63 $258M - $329M
42.4M $590M
NFLX
Netflix Inc

Communication Services
182K
+ 7.92%
$828.4 - $1058.6 $151M - $193M
2.48M $2.32B
ADBE
Adobe Inc.

Technology
1.01M
+ 47.8%
$377.84 - $464.11 $381M - $468M
3.12M $1.19B
PEP
Pepsico Inc

Consumer Defensive
1.77M
+ 39.29%
$142.64 - $156.42 $253M - $278M
6.29M $943M
MCD
Mcdonalds Corp

Consumer Cyclical
763K
+ 7671.77%
$279.74 - $321.29 $213M - $245M
773K $242M
FNV
Franco Nevada Corp

Basic Materials
1.22M
+ 104.5%
$120.72 - $157.56 $147M - $192M
2.38M $375M
SU
Suncor Energy Inc

Energy
4.97M
+ 55.5%
$34.27 - $40.63 $170M - $202M
13.9M $539M
KGC
Kinross Gold Corp

Basic Materials
9.35M
+ 30.72%
$9.69 - $12.61 $90.6M - $118M
39.8M $502M
JNJ
Johnson & Johnson

Healthcare
935K
+ 39.49%
$142.06 - $167.7 $133M - $157M
3.3M $547M
UPS
United Parcel Service Inc

Industrials
1.9M
+ 489.15%
$109.66 - $136.26 $208M - $259M
2.29M $252M
AZN
Astrazeneca PLC

Healthcare
2.47M
+ 221.51%
$65.37 - $77.96 $162M - $193M
3.59M $264M
MA
Mastercard Inc

Financial Services
260K
+ 13.38%
$504.67 - $576.31 $131M - $150M
2.2M $1.21B
MNST
Monster Beverage Corp

Consumer Defensive
2.97M
+ 206.76%
$46.16 - $58.58 $137M - $174M
4.41M $258M
BSX
Boston Scientific Corp

Healthcare
1.16M
+ 20.79%
$89.38 - $106.18 $104M - $123M
6.75M $681M
CI
Cigna Corp

Healthcare
272K
+ 15.62%
$274.49 - $329.0 $74.8M - $89.7M
2.02M $663M
PG
Procter & Gamble CO

Consumer Defensive
1.02M
+ 276.33%
$158.56 - $176.26 $161M - $179M
1.39M $236M
KO
Coca Cola CO

Consumer Defensive
2.2M
+ 151.35%
$60.81 - $72.32 $134M - $159M
3.65M $261M
GD
General Dynamics Corp

Industrials
611K
+ 1628.09%
$241.94 - $272.58 $148M - $167M
649K $177M
WMT
Walmart Inc.

Consumer Defensive
1.86M
+ 337.84%
$84.5 - $105.05 $158M - $196M
2.42M $212M
CME
Cme Group Inc.

Financial Services
178K
+ 5.22%
$225.82 - $266.54 $40.2M - $47.5M
3.59M $954M
NTR
Nutrien Ltd.

Basic Materials
2.61M
+ 47.99%
$45.28 - $53.84 $118M - $140M
8.04M $400M
CL
Colgate Palmolive CO

Consumer Defensive
1.46M
+ 27.31%
$85.68 - $97.5 $125M - $142M
6.79M $636M
GOOGL
Alphabet Inc.

Communication Services
1.19M
+ 120.06%
$154.33 - $206.19 $183M - $244M
2.17M $336M
MELI
Mercadolibre Inc

Consumer Cyclical
1.3K
+ 0.24%
$1739.0 - $2260.0 $2.27M - $2.94M
547K $1.07B
WCN
Waste Connections, Inc.

Industrials
679K
+ 266.55%
$169.89 - $195.19 $115M - $133M
934K $182M
INTU
Intuit Inc

Technology
241K
+ 27.15%
$555.63 - $630.23 $134M - $152M
1.13M $693M
TMO
Thermo Fisher Scientific Inc.

Healthcare
287K
+ 77.62%
$497.6 - $606.74 $143M - $174M
656K $326M
CHTR
Charter Communications, Inc.

Communication Services
288K
+ 26.69%
$334.89 - $384.77 $96.4M - $111M
1.37M $503M
LOGI
Logitech International S.A.

Technology
1.47M
+ 107.55%
$81.64 - $105.06 $120M - $154M
2.83M $239M
EA
Electronic Arts Inc.

Communication Services
876K
+ 125.76%
$116.53 - $146.29 $102M - $128M
1.57M $227M
AMT
American Tower Corp

Real Estate
335K
+ 22.12%
$173.46 - $217.6 $58.2M - $73M
1.85M $403M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26.2K
+ 7.48%
$1187.71 - $1432.58 $31.1M - $37.5M
377K $539M
BMY
Bristol Myers Squibb CO

Healthcare
1.98M
+ 1250.64%
$53.9 - $63.11 $107M - $125M
2.14M $131M
LOW
Lowes Companies Inc

Consumer Cyclical
588K
+ 45.98%
$222.66 - $268.42 $131M - $158M
1.87M $435M
ADSK
Autodesk, Inc.

Technology
472K
+ 31.27%
N/A
1.98M $487M
AGI
Alamos Gold Inc

Basic Materials
1.3M
+ 13.78%
$18.69 - $26.74 $24.3M - $34.8M
10.7M $287M
ELV
Elevance Health, Inc.

Healthcare
155K
+ 22.08%
$365.9 - $436.25 $56.5M - $67.4M
854K $372M
MSCI
Msci Inc.

Financial Services
230K
+ 45.38%
$541.46 - $628.34 $125M - $145M
738K $417M
Activity Summary
Buys All Purchases 1056 New Holdings 373 Increased Positions 683 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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