Filing analysis
Arrowstreet Capital
13F-HR · period Q2 2025 · filed Aug 13, 2025
$141.50BReported 13F value
1,919Positions
1Other managers included
+353New
874Increased
592Reduced
−209Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| B Barrick Mining Corporation | $1.09B | 0.8% |
| CVNA Carvana Co. | $183.10M | 0.1% |
| KLAC KLA Corporation | $163.59M | 0.1% |
| EMA Emera Incorporated | $133.35M | 0.1% |
| OR OR Royalties Inc. | $128.72M | 0.1% |
| LRCX Lam Research Corporation | $125.27M | 0.1% |
| C Citigroup Inc. | $79.76M | 0.1% |
| TD The Toronto-Dominion Bank | $79.52M | 0.1% |
| SEZL Sezzle Inc. | $71.77M | 0.1% |
| SNDK Sandisk Corporation | $62.50M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +57.3% | $4.24B |
| NVDA NVIDIA Corporation | ▼ Trim | -46.8% | $4.48B |
| NFLX Netflix, Inc. | ▼ Trim | -1.2% | $3.29B |
| AAPL Apple Inc. | ▼ Trim | -8.2% | $5.18B |
| GOOGL Alphabet Inc. | ▲ Add | +201.3% | $1.15B |
| GEV GE Vernova Inc. | ▲ Add | +273.7% | $798.13M |
| META Meta Platforms, Inc. | ▼ Trim | -13.7% | $6.33B |
| GOOG Alphabet Inc. | ▲ Add | +330.4% | $707.69M |
| TSM Taiwan Semiconductor… | ▲ Add | +109.5% | $798.64M |
| MSFT Microsoft Corporation | ▼ Trim | -16.9% | $5.62B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.