Arrowstreet Capital, Limited Partnership New Holdings in Q2 2025

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
543K
New
$162.57 - $345.64 $88.3M - $188M
543K $183M
KLAC
Kla Corp

Technology
183K
New
$576.53 - $902.94 $105M - $165M
183K $164M
EMRAF
Emera Inc

Utilities
2.91M
New
$40.76 - $45.86 $119M - $133M
2.91M $133M
C
Citigroup Inc

Financial Services
937K
New
$58.13 - $85.12 $54.5M - $79.8M
937K $79.8M
TD
Toronto Dominion Bank

Financial Services
1.08M
New
$55.71 - $73.45 $60.3M - $79.5M
1.08M $79.5M
AMGN
Amgen Inc

Healthcare
214K
New
$262.28 - $309.85 $56.2M - $66.4M
214K $59.8M
STM
St Microelectronics N.V.

Technology
1.93M
New
$17.78 - $30.41 $34.3M - $58.6M
1.93M $58.6M
KR
Kroger CO

Consumer Defensive
743K
New
$64.62 - $74.0 $48M - $55M
743K $53.3M
DE
Deere & CO

Industrials
104K
New
$412.99 - $531.48 $43.1M - $55.5M
104K $53.1M
QBTS
D Wave Quantum Inc.

Technology
3.1M
New
$6.22 - $19.04 $19.3M - $59M
3.1M $45.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
2.25M
New
$13.75 - $18.28 $30.9M - $41.1M
2.25M $40.2M
FITB
Fifth Third Bancorp

Financial Services
944K
New
$33.32 - $41.51 $31.4M - $39.2M
944K $38.8M
DUOL
Duolingo, Inc.

Technology
90.1K
New
$292.88 - $540.68 $26.4M - $48.7M
90.1K $36.9M
STX
Seagate Technology Holdings PLC

Technology
252K
New
$66.54 - $144.33 $16.7M - $36.3M
252K $36.3M
DY
Dycom Industries Inc

Industrials
142K
New
$138.96 - $245.71 $19.7M - $34.9M
142K $34.7M
BDX
Becton Dickinson & CO

Healthcare
197K
New
$165.15 - $226.42 $32.6M - $44.7M
197K $34M
CMA
Comerica Inc

Financial Services
526K
New
$50.42 - $59.65 $26.5M - $31.4M
526K $31.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
61.5K
New
$421.16 - $509.5 $25.9M - $31.3M
61.5K $27.4M
SWKS
Skyworks Solutions, Inc.

Technology
358K
New
$49.2 - $74.95 $17.6M - $26.9M
358K $26.7M
PSTG
Pure Storage, Inc.

Technology
454K
New
$37.18 - $57.58 $16.9M - $26.1M
454K $26.1M
JBL
Jabil Inc

Technology
116K
New
$116.88 - $218.1 $13.5M - $25.2M
116K $25.2M
TXN
Texas Instruments Inc

Technology
130K
New
N/A
130K $25.2M
PFGC
Performance Food Group CO

Consumer Defensive
283K
New
$71.62 - $89.56 $20.2M - $25.3M
283K $24.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
494K
New
$39.89 - $49.46 $19.7M - $24.4M
494K $24.4M
UAL
United Airlines Holdings, Inc.

Industrials
284K
New
$56.15 - $84.23 $16M - $23.9M
284K $22.6M
WLK
Westlake Corp

Basic Materials
290K
New
$69.83 - $102.01 $20.3M - $29.6M
290K $22M
DAL
Delta Air Lines, Inc.

Industrials
438K
New
$35.88 - $52.99 $15.7M - $23.2M
438K $21.5M
ATKR
Atkore Inc.

Industrials
304K
New
$52.02 - $71.15 $15.8M - $21.6M
304K $21.5M
CPB
Campbell Soup CO

Consumer Defensive
614K
New
$30.65 - $39.9 $18.8M - $24.5M
614K $18.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
968K
New
N/A
968K $18.4M
CPRT
Copart Inc

Consumer Cyclical
370K
New
$47.72 - $63.84 $17.6M - $23.6M
370K $18.1M
W
Wayfair Inc.

Consumer Cyclical
304K
New
$24.14 - $51.22 $7.34M - $15.6M
304K $15.6M
KEY
Keycorp

Financial Services
801K
New
$13.23 - $17.42 $10.6M - $14M
801K $14M
APG
A Pi Group Corp

Industrials
273K
New
$32.2 - $51.23 $8.79M - $14M
273K $13.9M
MAG
Mag Silver Corp

Basic Materials
642K
New
$12.56 - $21.63 $8.07M - $13.9M
642K $13.6M
KIM
Kimco Realty Corp

Real Estate
635K
New
$18.7 - $21.69 $11.9M - $13.8M
635K $13.4M
HPE
Hewlett Packard Enterprise CO

Technology
618K
New
$12.51 - $20.45 $7.73M - $12.6M
618K $12.6M
EMR
Emerson Electric CO

Industrials
91.3K
New
$94.15 - $133.33 $8.6M - $12.2M
91.3K $12.2M
STNE
Stone Co Ltd.

Technology
747K
New
$10.43 - $16.04 $7.79M - $12M
747K $12M
VRNS
Varonis Systems Inc

Technology
233K
New
$37.96 - $50.93 $8.86M - $11.9M
233K $11.8M
TER
Teradyne, Inc

Technology
129K
New
$67.96 - $91.05 $8.79M - $11.8M
129K $11.6M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
268K
New
$31.8 - $42.16 $8.54M - $11.3M
268K $11.1M
AMP
Ameriprise Financial Inc

Financial Services
20.7K
New
$422.19 - $533.73 $8.73M - $11M
20.7K $11M
MTB
M&T Bank Corp

Financial Services
55.6K
New
$156.58 - $193.99 $8.7M - $10.8M
55.6K $10.8M
PEN
Penumbra Inc

Healthcare
39.4K
New
$253.22 - $299.78 $9.97M - $11.8M
39.4K $10.1M
REVG
Rev Group, Inc.

Industrials
210K
New
$28.82 - $47.59 $6.05M - $9.99M
210K $9.99M
VLY
Valley National Bancorp

Financial Services
1.11M
New
$7.87 - $9.2 $8.73M - $10.2M
1.11M $9.91M
REZI
Resideo Technologies, Inc.

Industrials
422K
New
$14.69 - $22.46 $6.2M - $9.48M
422K $9.31M
RY
Royal Bank Of Canada

Financial Services
70K
New
$108.36 - $131.55 $7.58M - $9.21M
70K $9.21M
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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