Arrowstreet Capital, Limited Partnership Incresed Positions in Q2 2025

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
7.03M
+ 57.29%
$167.32 - $223.3 $1.18B - $1.57B
19.3M $4.24B
GOOGL
Alphabet Inc.

Communication Services
4.37M
+ 201.34%
$144.7 - $178.6 $633M - $781M
6.55M $1.15B
GOOG
Alphabet Inc.

Communication Services
3.06M
+ 330.42%
$146.58 - $180.01 $449M - $551M
3.99M $708M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.84M
+ 109.49%
$141.37 - $228.57 $261M - $421M
3.53M $799M
BAC
Bank Of America Corp

Financial Services
9.78M
+ 124.81%
$34.39 - $47.46 $336M - $464M
17.6M $834M
BMY
Bristol Myers Squibb CO

Healthcare
9.17M
+ 428.52%
$44.12 - $59.6 $405M - $547M
11.3M $524M
MCK
Mckesson Corp

Healthcare
446K
+ 56.43%
$652.83 - $732.78 $291M - $327M
1.24M $906M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.32M
+ 38.8%
$99.48 - $124.46 $231M - $289M
8.3M $987M
RBLX
Roblox Corp

Communication Services
1.13M
+ 24.67%
$51.22 - $105.59 $57.8M - $119M
5.7M $600M
LUV
Southwest Airlines CO

Industrials
9.72M
+ 2403.75%
$24.04 - $34.36 $234M - $334M
10.1M $328M
PG
Procter & Gamble CO

Consumer Defensive
1.84M
+ 132.62%
$157.66 - $172.39 $290M - $317M
3.23M $514M
INTU
Intuit Inc

Technology
72.9K
+ 6.46%
$544.07 - $787.63 $39.6M - $57.4M
1.2M $946M
MRK
Merck & Co., Inc.

Healthcare
5.09M
+ 35.47%
$73.47 - $87.12 $374M - $444M
19.5M $1.54B
CRM
Salesforce, Inc.

Technology
894K
+ 56.41%
$236.26 - $291.15 $211M - $260M
2.48M $676M
COST
Costco Wholesale Corp

Consumer Defensive
239K
+ 3728.37%
$908.13 - $1056.85 $217M - $253M
246K $243M
ADBE
Adobe Inc.

Technology
549K
+ 17.62%
$340.0 - $420.68 $187M - $231M
3.66M $1.42B
ICE
Intercontinental Exchange, Inc.

Financial Services
994K
+ 55.63%
$151.62 - $183.47 $151M - $182M
2.78M $510M
WMT
Walmart Inc.

Consumer Defensive
1.81M
+ 75.02%
$81.79 - $99.98 $148M - $181M
4.23M $413M
DG
Dollar General Corp

Consumer Defensive
1.46M
+ 116.01%
$86.02 - $114.95 $125M - $168M
2.71M $311M
AVGO
Broadcom Inc.

Technology
526K
+ 127.34%
$146.29 - $275.65 $77M - $145M
940K $259M
PLTR
Palantir Technologies Inc.

Technology
714K
+ 46.81%
$74.01 - $144.25 $52.9M - $103M
2.24M $305M
PAAS
Pan American Silver Corp

Basic Materials
6.03M
+ 5674.27%
$21.49 - $29.35 $130M - $177M
6.14M $174M
CI
Cigna Corp

Healthcare
492K
+ 24.4%
$301.89 - $340.04 $149M - $167M
2.51M $829M
INCY
Incyte Corp

Healthcare
2.39M
+ 701.8%
$55.17 - $71.22 $132M - $170M
2.73M $186M
HD
Home Depot, Inc.

Consumer Cyclical
450K
+ 21.66%
$335.24 - $380.78 $151M - $171M
2.53M $926M
TMO
Thermo Fisher Scientific Inc.

Healthcare
555K
+ 84.61%
$390.26 - $489.06 $217M - $271M
1.21M $491M
UNP
Union Pacific Corp

Industrials
778K
+ 32.79%
$208.27 - $238.46 $162M - $186M
3.15M $725M
UPS
United Parcel Service Inc

Industrials
1.8M
+ 78.7%
$91.92 - $110.2 $165M - $198M
4.09M $413M
FNV
Franco Nevada Corp

Basic Materials
839K
+ 35.23%
$143.04 - $178.17 $120M - $149M
3.22M $528M
EA
Electronic Arts Inc.

Communication Services
792K
+ 50.34%
$132.53 - $159.7 $105M - $126M
2.37M $378M
TJX
Tjx Companies Inc

Consumer Cyclical
1.15M
+ 27.21%
$119.13 - $135.03 $138M - $156M
5.4M $666M
COF
Capital One Financial Corp

Financial Services
482K
+ 34.32%
$150.57 - $212.76 $72.6M - $103M
1.89M $402M
EBAY
Ebay Inc

Consumer Cyclical
1.99M
+ 1007.38%
$59.52 - $79.36 $119M - $158M
2.19M $163M
BCE
Bce Inc

Communication Services
6.98M
+ 99.38%
$20.87 - $22.95 $146M - $160M
14M $311M
USB
Us Bancorp \De\

Financial Services
3.27M
+ 1589.43%
$36.4 - $45.76 $119M - $149M
3.47M $157M
CNI
Canadian National Railway CO

Industrials
1.05M
+ 20.06%
$92.66 - $108.13 $97.5M - $114M
6.3M $655M
CHTR
Charter Communications, Inc.

Communication Services
210K
+ 15.36%
$321.68 - $427.25 $67.5M - $89.7M
1.58M $644M
WFC
Wells Fargo & Company

Financial Services
1.74M
+ 939.6%
$60.98 - $80.12 $106M - $139M
1.92M $154M
MNST
Monster Beverage Corp

Consumer Defensive
1.9M
+ 43.08%
$55.01 - $64.24 $104M - $122M
6.31M $395M
MA
Mastercard Inc

Financial Services
184K
+ 8.36%
$479.92 - $590.74 $88.2M - $109M
2.38M $1.34B
CVS
Cvs Health Corp

Healthcare
1.88M
+ 153.0%
$60.04 - $70.18 $113M - $132M
3.11M $214M
DRI
Darden Restaurants Inc

Consumer Cyclical
580K
+ 192.61%
$186.58 - $225.78 $108M - $131M
881K $192M
KMX
Carmax Inc

Consumer Cyclical
1.89M
+ 1410.47%
$62.27 - $82.77 $118M - $157M
2.03M $136M
PFE
Pfizer Inc

Healthcare
5.66M
+ 43.37%
$21.59 - $24.84 $122M - $141M
18.7M $454M
CRWD
Crowd Strike Holdings, Inc.

Technology
67.3K
+ 11.95%
$321.63 - $509.31 $21.7M - $34.3M
631K $321M
ZTS
Zoetis Inc.

Healthcare
822K
+ 126.82%
$144.41 - $170.3 $119M - $140M
1.47M $229M
FDX
Fedex Corp

Industrials
554K
+ 228.9%
$198.07 - $245.17 $110M - $136M
795K $181M
TGT
Target Corp

Consumer Defensive
1.27M
+ 133.92%
$88.76 - $105.77 $113M - $135M
2.22M $219M
FUTU
Futu Holdings LTD

Financial Services
822K
+ 113.95%
$74.81 - $124.33 $61.5M - $102M
1.54M $191M
Activity Summary
Buys All Purchases 1244 New Holdings 361 Increased Positions 883 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 0 Puts 0
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