Institutions / Arrowstreet Capital, Limited Partnership / Activity
Activity — Arrowstreet Capital, Limited Partnership
2,069 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 670100205 Common stock | $287.66M | +7.8M | 7,827,491 0.16% of portfolio | high |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $277.83M | +1000K +232.13% | 1,430,599 0.22% of portfolio | high |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $276.99M | +554K +17.82% | 3,666,018 0.99% of portfolio | high |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-270.98M | -962K -30.51% | 2,190,413 0.33% of portfolio | high |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-268.04M | -2.5M -28.32% | 6,267,116 0.37% of portfolio | high |
| Q1 2026 as of | Exit | 644535106 Common stock | $-255.04M | -29.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | Coeur Mining, Inc. Common stock | $251.60M | +13.4M +92.14% | 27,981,273 0.28% of portfolio | high |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-248.13M | -1.1M -44.42% | 1,314,005 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-246.13M | -748K -35.88% | 1,337,283 0.24% of portfolio | high |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-240.41M | -4.2M -45.89% | 4,918,847 0.15% of portfolio | high |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $220.99M | +831K +58.79% | 2,243,825 0.32% of portfolio | high |
| Q1 2026 as of | Add | Insulet Corp Common stock | $212.23M | +1.0M +462.74% | 1,229,928 0.14% of portfolio | high |
| Q1 2026 as of | Add | M46528101 Common stock | $197.83M | +5.7M +4659.88% | 5,783,681 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-196.28M | -5.9M -88.38% | 775,188 0.01% of portfolio | high |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-194.11M | -13.5M -47.71% | 14,802,391 0.12% of portfolio | high |
| Q1 2026 as of | Add | APA Corp Common stock | $193.94M | +4.6M +1726.25% | 4,834,502 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-193.42M | -728K -46.19% | 848,163 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-192.21M | -792K -24.48% | 2,444,520 0.32% of portfolio | high |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $190.89M | +5.2M | 5,161,983 0.10% of portfolio | high |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-188.05M | -6.5M -25.79% | 18,668,905 0.29% of portfolio | high |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $184.84M | +1.3M +898.59% | 1,420,839 0.11% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $183.58M | +44K +20.02% | 261,383 0.60% of portfolio | high |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-182.33M | -2.8M -23.09% | 9,202,240 0.33% of portfolio | high |
| Q1 2026 as of | Trim | MGM Resorts International Common stock | $-182.31M | -4.9M -69.39% | 2,173,470 0.04% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $179.30M | +362K +28.63% | 1,624,728 0.44% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $179.22M | +2.9M +25.88% | 13,891,668 0.47% of portfolio | high |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-178.79M | -3.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | Magnolia Oil & Gas Corp Common stock | $175.55M | +5.6M +790.77% | 6,263,808 0.11% of portfolio | high |
| Q1 2026 as of | Add | Hubspot Inc Common stock | $171.77M | +704K +352.11% | 903,559 0.12% of portfolio | high |
| Q1 2026 as of | Trim | 05534B760 Common stock | $-168.72M | -6.7M -47.24% | 7,465,895 0.10% of portfolio | high |
| Q1 2026 as of | Add | Block, Inc. Common stock | $167.45M | +2.8M +528.22% | 3,309,296 0.11% of portfolio | high |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $165.79M | +533K +17.18% | 3,637,785 0.61% of portfolio | high |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-165.22M | -1.1M -92.07% | 98,542 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $164.16M | +1.7M +13.55% | 14,272,449 0.74% of portfolio | high |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-162.57M | -664K -49.70% | 672,221 0.09% of portfolio | high |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $162.09M | +288K +52.41% | 838,839 0.26% of portfolio | high |
| Q1 2026 as of | Trim | H50430232 Common stock | $-161.45M | -1.8M -59.45% | 1,213,116 0.06% of portfolio | high |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $159.23M | +374K +22716.08% | 376,009 0.09% of portfolio | high |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-158.88M | -3.1M -78.71% | 826,427 0.02% of portfolio | high |
| Q1 2026 as of | New | 803054204 Common stock | $150.70M | +880K | 880,212 0.08% of portfolio | high |
| Q1 2026 as of | Exit | 12532H104 Common stock | $-150.12M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 136375102 Common stock | $-147.76M | -1.4M -23.30% | 4,728,502 0.26% of portfolio | high |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-146.04M | -494K -16.08% | 2,580,320 0.41% of portfolio | high |
| Q1 2026 as of | Add | Cnx Resources Corp Common stock | $145.58M | +3.8M +6057.83% | 3,838,852 0.08% of portfolio | high |
| Q1 2026 as of | New | Phillips 66 Common stock | $145.11M | +797K | 796,505 0.08% of portfolio | high |
| Q1 2026 as of | Trim | 351858105 Common stock | $-143.98M | -582K -24.62% | 1,782,913 0.24% of portfolio | high |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-143.58M | -925K -22.97% | 3,100,450 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-140.28M | -1.2M -40.04% | 1,770,932 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-140.00M | -847K -17.02% | 4,129,127 0.37% of portfolio | high |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-138.93M | -1.8M -13.47% | 11,828,890 0.48% of portfolio | high |