Arrowstreet Capital, Limited Partnership Reduced Holdings in Q2 2025

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-25M
- 46.81%
$94.31 - $157.99 $2.36B - $3.95B
28.4M $4.48B
AAPL
Apple Inc.

Technology
-2.27M
- 8.25%
$172.42 - $223.89 $391M - $508M
25.2M $5.18B
T
At&T Inc.

Communication Services
-18.2M
- 54.71%
$26.33 - $28.94 $480M - $528M
15.1M $437M
CVE
Cenovus Energy Inc.

Energy
-25.5M
- 60.17%
$10.58 - $14.83 $270M - $378M
16.9M $230M
VZ
Verizon Communications Inc

Communication Services
-5.92M
- 49.98%
$41.67 - $45.62 $247M - $270M
5.92M $256M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-11M
- 86.33%
$19.5 - $30.4 $214M - $333M
1.73M $50.8M
DASH
Door Dash, Inc.

Communication Services
-1.88M
- 53.29%
$163.16 - $246.51 $307M - $464M
1.65M $406M
SU
Suncor Energy Inc

Energy
-5.71M
- 40.98%
$31.54 - $41.04 $180M - $234M
8.22M $308M
ENB
Enbridge Inc

Energy
-5.12M
- 47.38%
$41.09 - $47.16 $211M - $242M
5.69M $258M
GM
General Motors CO

Consumer Cyclical
-4.75M
- 50.16%
$42.48 - $50.46 $202M - $239M
4.72M $232M
LOGI
Logitech International S.A.

Technology
-2.32M
- 81.84%
$65.57 - $90.16 $152M - $209M
514K $46.3M
AZN
Astrazeneca PLC

Healthcare
-2.44M
- 67.83%
$64.87 - $75.0 $158M - $183M
1.16M $80.8M
BP
Bp PLC

Energy
-5.14M
- 77.41%
$26.11 - $33.81 $134M - $174M
1.5M $44.9M
JNJ
Johnson & Johnson

Healthcare
-842K
- 25.51%
$146.36 - $159.82 $123M - $135M
2.46M $376M
EQNR
Equinor Asa

Energy
-6.15M
- 59.6%
$22.04 - $28.08 $135M - $173M
4.17M $105M
SHOP
Shopify Inc.

Technology
-4.24M
- 26.25%
$76.89 - $115.35 $326M - $489M
11.9M $1.37B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-483K
- 47.26%
$225.56 - $335.19 $109M - $162M
539K $128M
F
Ford Motor CO

Consumer Cyclical
-13.9M
- 93.64%
$8.69 - $10.85 $121M - $151M
944K $10.2M
MSI
Motorola Solutions, Inc.

Technology
-264K
- 37.26%
$394.72 - $440.39 $104M - $116M
445K $187M
TRGP
Targa Resources Corp.

Energy
-560K
- 65.84%
$157.32 - $205.72 $88.1M - $115M
291K $50.6M
LEN
Lennar Corp

Consumer Cyclical
-958K
- 38.93%
$102.76 - $115.66 $98.4M - $111M
1.5M $166M
CORT
Corcept Therapeutics Inc

Healthcare
-703K
- 47.14%
$62.24 - $91.93 $43.8M - $64.7M
789K $57.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-639K
- 38.77%
$136.63 - $176.62 $87.3M - $113M
1.01M $170M
ERIC
Ericsson Lm Telephone CO

Technology
-15.2M
- 48.77%
$6.77 - $8.86 $103M - $135M
16M $135M
GPS
Gap Inc

Consumer Cyclical
-4.4M
- 70.92%
N/A
1.8M $36.4M
ALC
Alcon Inc

Healthcare
-929K
- 98.13%
$82.88 - $98.3 $77M - $91.4M
17.7K $1.56M
CNQ
Canadian Natural Resources LTD

Energy
-2.93M
- 29.72%
$25.14 - $34.01 $73.6M - $99.5M
6.92M $217M
AER
Aer Cap Holdings N.V.

Industrials
-849K
- 78.68%
$88.97 - $117.24 $75.5M - $99.5M
230K $26.9M
SAP
Sap Se

Technology
-331K
- 66.59%
$237.53 - $309.8 $78.7M - $103M
166K $50.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.36M
- 74.87%
$58.52 - $71.7 $79.7M - $97.6M
457K $31.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-991K
- 22.36%
$41.37 - $53.28 $41M - $52.8M
3.44M $154M
BRK-A
Berkshire Hathaway Inc

Financial Services
-88
- 73.95%
$725400.0 - $809350.0 $63.8M - $71.2M
31 $22.6M
GDDY
Go Daddy Inc.

Technology
-398K
- 12.58%
$162.11 - $192.36 $64.5M - $76.5M
2.76M $498M
CROX
Crocs, Inc.

Consumer Cyclical
-640K
- 48.72%
$88.67 - $120.26 $56.7M - $77M
674K $68.2M
SPGI
S&P Global Inc.

Financial Services
-141K
- 62.6%
$438.31 - $527.29 $62M - $74.5M
84.4K $44.5M
PBA
Pembina Pipeline Corp

Energy
-1.54M
- 57.48%
$35.16 - $40.88 $54.3M - $63.1M
1.14M $42.8M
YUM
Yum Brands Inc

Consumer Cyclical
-384K
- 62.84%
$138.36 - $161.45 $53.1M - $61.9M
227K $33.6M
GIB
Cgi Inc

Technology
-749K
- 21.18%
$96.47 - $109.59 $72.2M - $82M
2.79M $292M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.01M
- 32.11%
$31.44 - $41.32 $31.7M - $41.7M
2.14M $69.7M
KHC
Kraft Heinz CO

Consumer Defensive
-815K
- 9.97%
$25.61 - $30.81 $20.9M - $25.1M
7.36M $190M
THC
Tenet Healthcare Corp

Healthcare
-608K
- 51.12%
$110.41 - $176.0 $67.1M - $107M
581K $102M
CMCSA
Comcast Corp

Communication Services
-755K
- 3.01%
$32.84 - $36.72 $24.8M - $27.7M
24.4M $869M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.4K
- 1.35%
$483.48 - $539.8 $6.95M - $7.76M
1.05M $509M
TAL
Tal Education Group

Consumer Defensive
-3.87M
- 97.19%
$8.73 - $13.71 $33.8M - $53M
112K $1.14M
MMM
3 M CO

Industrials
-381K
- 26.66%
$126.09 - $154.15 $48.1M - $58.7M
1.05M $160M
SNY
Sanofi

Healthcare
-828K
- 97.85%
$47.62 - $55.44 $39.4M - $45.9M
18.2K $877K
NVR
Nvr Inc

Consumer Cyclical
-6.44K
- 55.68%
$6700.0 - $7410.93 $43.2M - $47.7M
5.13K $37.9M
UNM
Unum Group

Financial Services
-548K
- 62.76%
$70.48 - $82.91 $38.6M - $45.4M
325K $26.3M
PHM
Pultegroup Inc

Consumer Cyclical
-441K
- 44.74%
$92.02 - $106.54 $40.6M - $47M
544K $57.4M
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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