Arrowstreet Capital, Limited Partnership New Holdings in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.82M
New
$46.15 - $63.53 $83.9M - $116M
1.82M $112M
SHW
Sherwin Williams CO

Basic Materials
285K
New
$330.16 - $365.55 $94.2M - $104M
285K $99.6M
TGT
Target Corp

Consumer Defensive
951K
New
$103.65 - $142.5 $98.5M - $135M
951K $99.2M
EIX
Edison International

Utilities
1.35M
New
$50.06 - $80.01 $67.8M - $108M
1.35M $79.7M
TIGO
Millicom International Cellular Sa

Communication Services
2.25M
New
$23.84 - $31.22 $53.6M - $70.2M
2.25M $68.1M
GFI
Gold Fields LTD

Basic Materials
3M
New
$13.84 - $22.09 $41.6M - $66.4M
3M $66.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
746K
New
$73.71 - $87.55 $55M - $65.3M
746K $64.9M
CAT
Caterpillar Inc

Industrials
187K
New
$326.75 - $407.63 $61.3M - $76.4M
187K $61.8M
MGM
Mgm Resorts International

Consumer Cyclical
1.92M
New
$29.64 - $40.37 $56.9M - $77.4M
1.92M $56.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
354K
New
$150.52 - $190.14 $53.2M - $67.2M
354K $53.2M
TAL
Tal Education Group

Consumer Defensive
3.98M
New
$9.04 - $14.79 $36M - $58.9M
3.98M $52.6M
OTIS
Otis Worldwide Corp

Industrials
480K
New
$90.77 - $104.01 $43.6M - $49.9M
480K $49.5M
K
Kellogg CO

Consumer Defensive
559K
New
$81.06 - $82.9 $45.3M - $46.3M
559K $46.1M
BTG
B2 Gold Corp

Basic Materials
15.6M
New
$2.3 - $3.3 $35.9M - $51.5M
15.6M $44.5M
TU
Telus Corp

Communication Services
3.01M
New
$13.63 - $16.07 $41M - $48.4M
3.01M $43.2M
QRVO
Qorvo, Inc.

Technology
592K
New
$69.12 - $90.57 $40.9M - $53.6M
592K $42.9M
AG
First Majestic Silver Corp

Basic Materials
6.39M
New
$5.28 - $7.25 $33.7M - $46.3M
6.39M $42.8M
SAM
Boston Beer CO Inc

Consumer Defensive
178K
New
$219.16 - $301.26 $39.1M - $53.7M
178K $42.6M
ES
Eversource Energy

Utilities
657K
New
$55.63 - $63.8 $36.6M - $41.9M
657K $40.8M
AME
Ametek Inc

Industrials
219K
New
$170.39 - $190.43 $37.2M - $41.6M
219K $37.6M
SYY
Sysco Corp

Consumer Defensive
500K
New
$70.0 - $77.13 $35M - $38.5M
500K $37.5M
PCG
Pg&E Corp

Utilities
2M
New
$15.16 - $20.4 $30.3M - $40.7M
2M $34.3M
CVX
Chevron Corp

Energy
203K
New
$146.71 - $167.97 $29.7M - $34M
203K $33.9M
TFX
Teleflex Inc

Healthcare
222K
New
$130.79 - $183.66 $29M - $40.7M
222K $30.6M
GPC
Genuine Parts CO

Consumer Cyclical
256K
New
$115.91 - $129.02 $29.7M - $33M
256K $30.5M
EVRG
Evergy, Inc.

Utilities
434K
New
$59.9 - $69.52 $26M - $30.1M
434K $29.9M
PEG
Public Service Enterprise Group Inc

Utilities
359K
New
$78.2 - $90.39 $28.1M - $32.4M
359K $29.5M
BIIB
Biogen Inc.

Healthcare
215K
New
$133.43 - $153.27 $28.7M - $32.9M
215K $29.4M
HUBB
Hubbell Inc

Industrials
85.7K
New
$330.91 - $456.86 $28.4M - $39.2M
85.7K $28.4M
AMD
Advanced Micro Devices Inc

Technology
276K
New
$96.63 - $129.55 $26.6M - $35.7M
276K $28.3M
AMH
American Homes 4 Rent

Real Estate
746K
New
$34.43 - $37.81 $25.7M - $28.2M
746K $28.2M
NUE
Nucor Corp

Basic Materials
222K
New
$114.48 - $142.52 $25.4M - $31.6M
222K $26.7M
BIDU
Baidu, Inc.

Communication Services
284K
New
$77.43 - $102.51 $22M - $29.1M
284K $26.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.77M
New
$14.21 - $17.45 $25.2M - $30.9M
1.77M $25.2M
LECO
Lincoln Electric Holdings Inc

Industrials
121K
New
$180.51 - $216.81 $21.8M - $26.2M
121K $22.9M
ANSS
Ansys Inc

Technology
72K
New
$316.56 - $360.36 $22.8M - $25.9M
72K $22.8M
LNT
Alliant Energy Corp

Utilities
350K
New
$56.66 - $66.04 $19.8M - $23.1M
350K $22.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
110K
New
$159.75 - $208.61 $17.6M - $22.9M
110K $22.4M
LKQ
Lkq Corp

Consumer Cyclical
523K
New
$36.24 - $44.05 $19M - $23.1M
523K $22.3M
XEL
Xcel Energy Inc

Utilities
308K
New
$63.37 - $72.1 $19.5M - $22.2M
308K $21.8M
MLM
Martin Marietta Materials Inc

Basic Materials
44.8K
New
$460.39 - $552.64 $20.6M - $24.7M
44.8K $21.4M
RYN
Rayonier Inc

Real Estate
687K
New
$24.95 - $28.24 $17.1M - $19.4M
687K $19.2M
HSY
Hershey CO

Consumer Defensive
108K
New
$144.74 - $186.36 $15.7M - $20.2M
108K $18.5M
TROW
Price T Rowe Group Inc

Financial Services
195K
New
$91.57 - $116.93 $17.8M - $22.8M
195K $17.9M
CE
Celanese Corp

Basic Materials
315K
New
$47.02 - $74.12 $14.8M - $23.3M
315K $17.9M
MRVL
Marvell Technology, Inc.

Technology
285K
New
$61.57 - $126.06 $17.5M - $35.9M
285K $17.5M
ARGX
Argenx Se

Healthcare
29.5K
New
$571.0 - $671.75 $16.9M - $19.8M
29.5K $17.5M
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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