ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F filer, CIK 1164508, BOSTON, MA
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $141,499,615,573 across 1,919 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402828-25-000008
- Period
- 2025-06-30
- Reported value
- $141B
- Holdings
- 1,919
- Top 10 weight
- 24.62%
- New
- 361
- Sold out
- 225
Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +7,033,258 | $1.54B |
| Bnew | +52,386,350 | $1.09B |
| GOOGLadded | +4,374,542 | $771M |
| GEVadded | +1,104,747 | $585M |
| GOOGadded | +3,062,590 | $543M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -24,984,537 | -$3.95B |
| MSFTreduced | -2,296,612 | -$1.14B |
| BARRICK GOLD CORPexited | -53,425,008 | -$1.04B |
| METAreduced | -1,360,573 | -$1B |
| Treduced | -18,239,466 | -$528M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,919 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 53,425,008 | $1.04B | shares |
| KGCKINROSS GOLD CORP | 39,791,835 | $502M | shares |
| PBRPETROLEO BRASILEIRO S A | 21,203,283 | $304M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,391,989 | $238M | shares |
| PBR-APETROLEO BRASILEIRO S A | 13,281,824 | $173M | shares |
| CCICROWN CASTLE INC | 1,035,912 | $108M | shares |
| SBUXSTARBUCKS CORP | 1,096,117 | $108M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 5,081,958 | $107M | shares |
| NVSNOVARTIS AG | 916,894 | $102M | shares |
| TRPTC ENERGY CORP | 2,114,419 | $99.9M | shares |
| OKTAOKTA INC | 932,701 | $98.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 754,601 | $90.3M | shares |
| TKOTKO GROUP HOLDINGS INC | 561,290 | $85.8M | shares |
| DVNDEVON ENERGY CORP NEW | 1,863,646 | $69.7M | shares |
| VEREN INCVEREN INC | 10,378,723 | $68.7M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 746,020 | $64.9M | shares |
| HSBCHSBC HLDGS PLC | 1,038,403 | $59.6M | shares |
| GSKGSK PLC | 1,493,545 | $57.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 764,961 | $53.4M | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,733,234 | $44M | shares |
| UBERUBER TECHNOLOGIES INC | 601,170 | $43.8M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,061,306 | $42.7M | shares |
| STLASTELLANTIS N.V | 3,443,329 | $38.2M | shares |
| LLYELI LILLY & CO | 41,407 | $34.2M | shares |
| EVRGEVERGY INC | 433,529 | $29.9M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 358,937 | $29.5M | shares |
| PCORPROCORE TECHNOLOGIES INC | 435,041 | $28.7M | shares |
| HELEHELEN OF TROY LTD | 507,338 | $27.1M | shares |
| NUENUCOR CORP | 222,000 | $26.7M | shares |
| FTITECHNIPFMC PLC | 836,643 | $26.5M | shares |
| HLNHALEON PLC | 2,516,012 | $25.9M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,927,978 | $25.7M | shares |
| BBWIBATH & BODY WORKS INC | 728,306 | $22.1M | shares |
| TACTRANSALTA CORP | 2,306,805 | $21.5M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 478,432 | $20.3M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,059,675 | $19.9M | shares |
| ONONON HLDG AG | 422,321 | $18.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 284,677 | $17.5M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 775,216 | $17.4M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 926,118 | $17.1M | shares |
| SIRISIRIUSXM HOLDINGS INC | 736,453 | $16.6M | shares |
| GRABGRAB HOLDINGS LIMITED | 3,593,475 | $16.3M | shares |
| MRXMAREX GROUP PLC | 451,618 | $16M | shares |
| LNGCHENIERE ENERGY INC | 68,399 | $15.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 842,615 | $15.1M | shares |
| ENFUSION INCENFUSION INC | 1,326,923 | $14.8M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,003,936 | $13.6M | shares |
| PLAYAGS INCPLAYAGS INC | 1,102,238 | $13.3M | shares |
| PATTERSON COS INCPATTERSON COS INC | 422,963 | $13.2M | shares |
| LEVILEVI STRAUSS & CO NEW | 846,349 | $13.2M | shares |
| EXCEXELON CORP | 258,017 | $11.9M | shares |
| PKGPACKAGING CORP AMER | 58,417 | $11.6M | shares |
| UNILEVER PLCUNILEVER PLC | 193,882 | $11.5M | shares |
| WYNNWYNN RESORTS LTD | 134,468 | $11.2M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 8,241 | $10.9M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 79,287 | $10.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 40,811 | $10.1M | shares |
| GRMNGARMIN LTD | 46,085 | $10M | shares |
| KMIKINDER MORGAN INC DEL | 340,949 | $9.73M | shares |
| SRESEMPRA | 134,388 | $9.59M | shares |
| COLDAMERICOLD REALTY TRUST INC | 421,554 | $9.05M | shares |
| SYKSTRYKER CORPORATION | 23,479 | $8.74M | shares |
| WK KELLOGG COWK KELLOGG CO | 430,365 | $8.58M | shares |
| HONHONEYWELL INTL INC | 40,352 | $8.54M | shares |
| HOGHARLEY DAVIDSON INC | 336,165 | $8.49M | shares |
| NOVNOV INC | 531,808 | $8.09M | shares |
| ECECOPETROL S A | 770,164 | $8.04M | shares |
| CRHCRH PLC | 89,946 | $7.91M | shares |
| BWLPBW LPG LTD | 722,330 | $7.85M | shares |
| NORDSTROM INCNORDSTROM INC | 320,328 | $7.83M | shares |
| FIVNFIVE9 INC | 281,816 | $7.65M | shares |
| DUKDUKE ENERGY CORP NEW | 62,567 | $7.63M | shares |
| MATXMATSON INC | 55,291 | $7.09M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 307,039 | $6.89M | shares |
| DECKDECKERS OUTDOOR CORP | 58,586 | $6.55M | shares |
| RTORENTOKIL INITIAL PLC | 282,275 | $6.46M | shares |
| TTDTHE TRADE DESK INC | 104,143 | $5.7M | shares |
| AVTAVNET INC | 116,187 | $5.59M | shares |
| ECHOECHOSTAR CORP | 207,413 | $5.31M | shares |
| KMBKIMBERLY-CLARK CORP | 36,848 | $5.24M | shares |
| RDYDR REDDYS LABS LTD | 394,505 | $5.2M | shares |
| PDDPDD HOLDINGS INC | 43,563 | $5.16M | shares |
| ECOOKEANIS ECO TANKERS COR | 230,198 | $5.08M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 338,405 | $4.83M | shares |
| BKDBROOKDALE SR LIVING INC | 756,002 | $4.73M | shares |
| MCMOELIS & CO | 78,632 | $4.59M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 128,726 | $4.35M | shares |
| EXPDEXPEDITORS INTL WASH INC | 34,726 | $4.18M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 449,567 | $4.06M | shares |
| VSTSVESTIS CORPORATION | 407,264 | $4.03M | shares |
| HASHASBRO INC | 63,953 | $3.93M | shares |
| HDBHDFC BANK LTD | 58,566 | $3.89M | shares |
| WMKWEIS MKTS INC | 50,313 | $3.88M | shares |
| SMRNUSCALE PWR CORP | 266,805 | $3.78M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 303,249 | $3.75M | shares |
| VLOVALERO ENERGY CORP | 27,787 | $3.67M | shares |
| KNFKNIFE RIVER CORP | 40,098 | $3.62M | shares |
| FLNGFLEX LNG LTD | 145,578 | $3.35M | shares |
| EENI SPA | 103,814 | $3.21M | shares |
| FRFIRST INDL RLTY TR INC | 58,154 | $3.14M | shares |
| AROCARCHROCK INC | 118,513 | $3.11M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 89,541 | $2.99M | shares |
| MHOM/I HOMES INC | 24,009 | $2.74M | shares |
| NXDRNEXTDOOR HOLDINGS INC | 1,745,518 | $2.67M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 840,749 | $2.59M | shares |
| SFSTIFEL FINL CORP | 26,876 | $2.53M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 38,526 | $2.49M | shares |
| GPRKGEOPARK LTD | 304,312 | $2.46M | shares |
| JACKJACK IN THE BOX INC | 90,354 | $2.46M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 332,697 | $2.42M | shares |
| MWAMUELLER WTR PRODS INC | 94,799 | $2.41M | shares |
| TILEINTERFACE INC | 121,265 | $2.41M | shares |
| PMTPENNYMAC MTG INVT TR | 160,832 | $2.36M | shares |
| FASTFASTENAL CO | 30,315 | $2.35M | shares |
| CABOCABLE ONE INC | 8,776 | $2.33M | shares |
| CXCEMEX SAB DE CV | 409,919 | $2.3M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 28,347 | $2.29M | shares |
| GRSDGRANDSTAND LTD | 180,088 | $2.27M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 89,294 | $2.22M | shares |
| GAN LTDGAN LTD | 1,236,737 | $2.19M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 189,073 | $2M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 109,849 | $1.98M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 221,469 | $1.98M | shares |
| UNITI GROUP INCUNITI GROUP INC | 390,134 | $1.97M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 32,027 | $1.85M | shares |
| PRPERMIAN RESOURCES CORP | 129,884 | $1.8M | shares |
| TXTERNIUM SA | 55,471 | $1.73M | shares |
| EPREPR PPTYS | 32,793 | $1.73M | shares |
| TTGTTECHTARGET INC | 114,530 | $1.7M | shares |
| LOARLOAR HOLDINGS INC | 23,976 | $1.69M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 31,155 | $1.65M | shares |
| SKTTANGER INC | 47,018 | $1.59M | shares |
| GSLGLOBAL SHIP LEASE INC | 66,874 | $1.53M | shares |
| RPMRPM INTL INC | 13,177 | $1.52M | shares |
| OGSONE GAS INC | 19,995 | $1.51M | shares |
| ROOTROOT INC | 10,922 | $1.46M | shares |
| ALKALASKA AIR GROUP INC | 28,346 | $1.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 22,366 | $1.38M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,982 | $1.37M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,965 | $1.35M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 145,901 | $1.28M | shares |
| EQCEQUITY COMMONWEALTH | 787,686 | $1.27M | shares |
| HAINHAIN CELESTIAL GROUP INC | 300,725 | $1.25M | shares |
| SHAKSHAKE SHACK INC | 14,016 | $1.24M | shares |
| PIIPOLARIS INC | 27,628 | $1.13M | shares |
| LNTHLANTHEUS HLDGS INC | 11,384 | $1.11M | shares |
| HNSTHONEST CO INC | 235,405 | $1.11M | shares |
| PSNPARSONS CORP DEL | 17,438 | $1.03M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 106,643 | $1.02M | shares |
| LANDGLADSTONE LD CORP | 90,715 | $954K | shares |
| CNHCNH INDL N V | 77,563 | $952K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 24,362 | $949K | shares |
| GRBKGREEN BRICK PARTNERS INC | 15,821 | $923K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 69,375 | $886K | shares |
| GSATGLOBALSTAR INC | 42,236 | $881K | shares |
| ACCOLADE INCACCOLADE INC | 121,445 | $848K | shares |
| TEADTEADS HLDG CO | 226,775 | $846K | shares |
| DDDUPONT DE NEMOURS INC | 10,677 | $797K | shares |
| MERCMERCER INTL INC | 124,020 | $763K | shares |
| PARAGON 28 INCPARAGON 28 INC | 57,998 | $757K | shares |
| NVONOVO-NORDISK A S | 10,738 | $746K | shares |
| OSKOSHKOSH CORP | 7,730 | $727K | shares |
| INSGINSEEGO CORP | 88,945 | $727K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 352,964 | $720K | shares |
| INNSUMMIT HOTEL PPTYS | 129,782 | $702K | shares |
| ORGOORGANOGENESIS HLDGS INC | 162,405 | $702K | shares |
| NINISOURCE INC | 17,316 | $694K | shares |
| GTYGETTY RLTY CORP NEW | 22,106 | $689K | shares |
| CDNACAREDX INC | 38,580 | $685K | shares |
| SAROSTANDARDAERO INC | 25,586 | $682K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,059 | $674K | shares |
| MZTIMARZETTI COMPANY | 3,763 | $659K | shares |
| IIIVI3 VERTICALS INC | 24,019 | $593K | shares |
| TBRGTRUBRIDGE INC | 21,399 | $589K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 122,085 | $581K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,713 | $553K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 34,971 | $514K | shares |
| GTEGRAN TIERRA ENERGY INC | 103,426 | $506K | shares |
| EPIWISDOMTREE TR | 11,154 | $488K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 21,507 | $487K | shares |
| AVNTAVIENT CORPORATION | 12,670 | $471K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 162,359 | $463K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 50,988 | $443K | shares |
| AGNTAGNT INC | 44,122 | $432K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35,158 | $420K | shares |
| XRXXEROX HOLDINGS CORP | 84,324 | $407K | shares |
| SNPSSYNOPSYS INC | 920 | $395K | shares |
| ZIPZIPRECRUITER INC | 66,434 | $391K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,006 | $372K | shares |
| REGREGENCY CTRS CORP | 4,951 | $365K | shares |
| PRAAPRA GROUP INC | 17,302 | $357K | shares |
| CECOCECO ENVIRONMENTAL CORP | 15,531 | $354K | shares |
| GFRGREENFIRE RES LTD NEW | 56,198 | $333K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,337 | $324K | shares |
| VVVVALVOLINE INC | 9,208 | $321K | shares |
| CRNTCERAGON NETWORKS LTD | 135,420 | $318K | shares |
| EGPEASTGROUP PPTYS INC | 1,758 | $310K | shares |
| SKILSKILLSOFT CORP | 16,059 | $309K | shares |
| HESMHESS MIDSTREAM LP | 7,292 | $308K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,327 | $299K | shares |
| VCVISTEON CORP | 3,806 | $295K | shares |
| PACKRANPAK HOLDINGS CORP | 53,908 | $292K | shares |
| SOBOSOUTH BOW CORP | 11,415 | $292K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 73,302 | $290K | shares |
| Couchbase IncCouchbase Inc | 17,208 | $271K | shares |
| BLKBLACKROCK INC | 284 | $269K | shares |
| FOAFINANCE OF AMERICA COMPAN | 12,345 | $262K | shares |
| SPNTSIRIUSPOINT LTD | 14,758 | $255K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 26,590 | $250K | shares |
| HCKTHACKETT GROUP INC | 8,430 | $246K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,156 | $239K | shares |
| TLNTALEN ENERGY CORP | 1,136 | $227K | shares |
| HDLSUPER HI INTL HLDG LTD | 9,622 | $220K | shares |
| MONEYLION INCMONEYLION INC | 2,477 | $214K | shares |
| OKEONEOK INC NEW | 2,152 | $214K | shares |
| STKLSUNOPTA INC | 37,411 | $181K | shares |
| GLREGREENLIGHT CAP RE LTD | 12,260 | $166K | shares |
| ADVADVANTAGE SOLUTIONS INC | 108,426 | $164K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 50,404 | $128K | shares |
| GIFIGULF ISLAND FABRICATION INC | 15,085 | $97.4K | shares |
| ALTUS POWER INCALTUS POWER INC | 18,794 | $93K | shares |
| NWLNEWELL BRANDS INC | 14,148 | $87.7K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 10,202 | $85.5K | shares |
| RMTIROCKWELL MED INC | 55,959 | $63.2K | shares |
| LFTLUMENT FINANCE TRUST INC | 19,751 | $51.5K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001402828-25-000008 | base | 2025-08-13 | acceptance time not in the bulk data set |