Arrowstreet Capital, Limited Partnership Sells in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-12.5M
- 18.92%
$106.98 - $149.43 $1.33B - $1.86B
53.4M $5.78B
MSFT
Microsoft Corp

Technology
-1.91M
- 12.3%
$375.39 - $447.2 $716M - $853M
13.6M $5.11B
GM
General Motors CO

Consumer Cyclical
-12.3M
- 56.57%
$45.22 - $54.92 $557M - $677M
9.46M $445M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.06M
- 64.52%
$165.25 - $224.62 $506M - $688M
1.68M $279M
T
At&T Inc.

Communication Services
-25.1M
- 42.99%
$21.56 - $28.28 $542M - $711M
33.3M $943M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-25.1M
- 66.47%
$17.16 - $25.25 $432M - $635M
12.7M $302M
WFC
Wells Fargo & Company

Financial Services
-4.83M
- 96.31%
$66.78 - $81.42 $322M - $393M
185K $13.3M
CCL
Carnival Corp

Consumer Cyclical
-11M
- 59.25%
$19.08 - $28.49 $211M - $315M
7.6M $148M
V
Visa Inc.

Financial Services
-1.08M
- 55.78%
$306.92 - $362.71 $330M - $390M
852K $299M
APP
App Lovin Corp

Technology
-509K
- 17.6%
$238.08 - $510.13 $121M - $260M
2.38M $632M
COF
Capital One Financial Corp

Financial Services
-1.31M
- 48.27%
$163.87 - $209.82 $215M - $275M
1.41M $252M
ORCL
Oracle Corp

Technology
-414K
- 6.73%
$139.81 - $186.47 $57.9M - $77.2M
5.74M $803M
NTAP
Net App, Inc.

Technology
-1.69M
- 69.01%
$87.84 - $126.3 $149M - $214M
760K $66.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-664K
- 20.32%
$221.78 - $273.45 $147M - $181M
2.6M $592M
SHOP
Shopify Inc.

Technology
-356K
- 2.16%
$90.59 - $129.31 $32.2M - $46M
16.1M $1.54B
TOST
Toast, Inc.

Technology
-4.72M
- 60.97%
$32.61 - $41.98 $154M - $198M
3.02M $100M
BK
Bank Of New York Mellon Corp

Financial Services
-2.64M
- 34.0%
$75.42 - $88.95 $199M - $234M
5.12M $429M
AER
Aer Cap Holdings N.V.

Industrials
-1.77M
- 62.18%
$94.11 - $105.78 $167M - $188M
1.08M $110M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-712K
- 30.16%
$157.11 - $206.52 $112M - $147M
1.65M $277M
IBM
International Business Machines Corp

Technology
-731K
- 94.71%
$217.4 - $264.74 $159M - $194M
40.8K $10.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.08M
- 25.05%
$34.5 - $43.01 $141M - $175M
12.2M $462M
SYF
Synchrony Financial

Financial Services
-1.63M
- 30.18%
$51.9 - $70.63 $84.5M - $115M
3.76M $199M
DHI
Horton D R Inc

Consumer Cyclical
-962K
- 46.71%
$125.29 - $147.65 $121M - $142M
1.1M $140M
GRAB
Grab Holdings LTD

Technology
-30.3M
- 89.4%
$4.12 - $5.34 $125M - $162M
3.59M $16.3M
DASH
Door Dash, Inc.

Communication Services
-1.12M
- 24.17%
$168.37 - $213.38 $189M - $240M
3.53M $645M
LEN
Lennar Corp

Consumer Cyclical
-596K
- 19.5%
$113.93 - $141.54 $67.9M - $84.4M
2.46M $282M
VRT
Vertiv Holdings CO

Industrials
-1.53M
- 45.72%
N/A
1.81M $157M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.15M
- 81.24%
$28.45 - $41.08 $89.7M - $130M
728K $22.1M
HPQ
Hp Inc

Technology
-3.36M
- 47.83%
$27.69 - $34.72 $92.9M - $117M
3.66M $101M
NKE
Nike, Inc.

Consumer Cyclical
-1.6M
- 98.4%
$63.29 - $81.72 $101M - $131M
26.1K $1.65M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11.5M
- 35.09%
$12.61 - $14.92 $145M - $171M
21.2M $304M
COST
Costco Wholesale Corp

Consumer Defensive
-124K
- 95.08%
$890.62 - $1076.86 $110M - $134M
6.42K $6.07M
JPM
Jpmorgan Chase & CO

Financial Services
-471K
- 94.89%
$225.19 - $279.95 $106M - $132M
25.4K $6.22M
PLTR
Palantir Technologies Inc.

Technology
-1.65M
- 51.96%
$64.98 - $124.62 $107M - $206M
1.53M $129M
BAC
Bank Of America Corp

Financial Services
-2.08M
- 20.98%
$39.61 - $47.74 $82.4M - $99.4M
7.84M $327M
MNDY
Monday.Com Ltd.

Technology
-463K
- 92.51%
$213.0 - $327.92 $98.5M - $152M
37.4K $9.1M
GDDY
Go Daddy Inc.

Technology
-273K
- 7.95%
$172.13 - $214.35 $47M - $58.5M
3.16M $569M
TT
Trane Technologies PLC

Industrials
-209K
- 19.27%
$332.0 - $400.86 $69.3M - $83.7M
874K $294M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.35M
- 42.43%
$75.32 - $90.7 $102M - $122M
1.83M $140M
TJX
Tjx Companies Inc

Consumer Cyclical
-896K
- 17.44%
$112.81 - $126.16 $101M - $113M
4.24M $517M
CNK
Cinemark Holdings, Inc.

Communication Services
-3.13M
- 76.33%
$23.74 - $33.06 $74.4M - $104M
971K $24.2M
WIX
Wix.Com Ltd.

Technology
-314K
- 31.07%
$163.38 - $246.76 $51.3M - $77.4M
696K $114M
TSLA
Tesla, Inc.

Consumer Cyclical
-171K
- 42.51%
$222.15 - $428.22 $38M - $73.3M
231K $60M
BILL
Bill.Com Holdings, Inc.

Technology
-822K
- 51.06%
$43.59 - $97.07 $35.8M - $79.8M
788K $36.2M
SCHW
Schwab Charles Corp

Financial Services
-1.6M
- 25.67%
$71.24 - $83.64 $114M - $133M
4.62M $362M
TTD
Trade Desk, Inc.

Technology
-752K
- 87.84%
$53.59 - $126.58 $40.3M - $95.2M
104K $5.7M
NU
Nu Holdings Ltd.

Financial Services
-9M
- 49.67%
$10.12 - $13.95 $91M - $125M
9.11M $93.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-4.33M
- 68.73%
$25.2 - $68.74 $109M - $298M
1.97M $58.2M
WING
Wingstop Inc.

Consumer Cyclical
-291K
- 66.8%
$207.0 - $311.93 $60.2M - $90.8M
145K $32.6M
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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