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 | Add | Adobe Inc. Common stock | $137.04M | +564K +9.05% | 6,792,275 0.89% of portfolio | high |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $136.45M | +1.9M +43.98% | 6,219,756 0.24% of portfolio | high |
| Q1 2026 as of | Add | Domino's Pizza Inc. Common stock | $134.80M | +376K +247.93% | 527,246 0.10% of portfolio | high |
| Q1 2026 as of | Add | Roku, Inc Common stock | $134.34M | +1.4M +229.52% | 2,038,347 0.10% of portfolio | high |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $132.01M | +873K +1203.51% | 945,152 0.08% of portfolio | high |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-130.55M | -1.0M -72.38% | 393,727 0.03% of portfolio | high |
| Q1 2026 as of | Add | N07059210 Common stock | $127.94M | +97K +6.27% | 1,641,565 1.17% of portfolio | high |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-125.64M | -1.1M -34.98% | 1,975,559 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-125.58M | -998K -62.78% | 591,653 0.04% of portfolio | high |
| Q1 2026 as of | Add | MetLife Inc Common stock | $125.29M | +1.8M +133.51% | 3,098,649 0.12% of portfolio | high |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $125.08M | +2.5M +92.23% | 5,180,682 0.14% of portfolio | high |
| Q1 2026 as of | Trim | 284902509 Common stock | $-124.37M | -3.6M -65.30% | 1,924,342 0.04% of portfolio | high |
| Q1 2026 as of | Add | ATI Inc Common stock | $122.25M | +840K +231.36% | 1,203,726 0.09% of portfolio | high |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $122.14M | +1.5M +482.30% | 1,852,365 0.08% of portfolio | high |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $121.86M | +1.2M +95.26% | 2,556,748 0.14% of portfolio | high |
| Q1 2026 as of | New | Permian Resources Corp Common stock | $121.04M | +5.7M | 5,677,325 0.07% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $120.99M | +698K +25.30% | 3,454,586 0.32% of portfolio | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $120.68M | +200K +264.42% | 275,178 0.09% of portfolio | high |
| Q1 2026 as of | Add | Bentley Systems Inc Common stock | $120.43M | +3.4M +253.56% | 4,781,449 0.09% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-120.29M | -573K -33.61% | 1,131,123 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Hp Inc Common stock | $-118.94M | -6.2M -65.67% | 3,236,274 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Hecla Mining CO/DE Common stock | $-118.45M | -6.4M -50.00% | 6,357,293 0.06% of portfolio | high |
| Q1 2026 as of | Add | Edwards Lifesciences Corp Common stock | $117.10M | +1.5M +341.15% | 1,890,859 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-116.78M | -779K -61.37% | 490,146 0.04% of portfolio | high |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-115.70M | -942K -10.02% | 8,459,045 0.56% of portfolio | high |
| Q1 2026 as of | Add | Liberty Energy Inc Common stock | $114.87M | +4.0M +901.18% | 4,431,125 0.07% of portfolio | high |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $114.73M | +972K +162.23% | 1,571,018 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-114.64M | -339K -12.03% | 2,481,646 0.45% of portfolio | high |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-114.60M | -233K -26.87% | 634,369 0.17% of portfolio | high |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $113.57M | +285K +82.12% | 632,819 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-113.35M | -347K -34.75% | 650,715 0.12% of portfolio | high |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-113.16M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Coherent Corp Common stock | $-112.76M | -611K -100.00% | 0 | high |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $112.02M | +901K +152.35% | 1,492,985 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-110.19M | -2.9M -37.64% | 4,858,283 0.10% of portfolio | high |
| Q1 2026 as of | Add | Aon plc Common stock | $110.02M | +341K +74.66% | 797,418 0.14% of portfolio | high |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-109.57M | -2.9M -100.00% | 0 | high |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $109.25M | +442K +18.42% | 2,842,339 0.38% of portfolio | high |
| Q1 2026 as of | Add | Docusign Inc Common stock | $108.28M | +2.3M +76.10% | 5,285,128 0.14% of portfolio | high |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $107.48M | +612K +203.00% | 913,281 0.09% of portfolio | high |
| Q1 2026 as of | Trim | FUTU Futu Holdings Ltd ADR | $-106.60M | -779K -57.07% | 586,241 0.04% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $105.89M | +115K +68.67% | 282,798 0.14% of portfolio | high |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $105.88M | +1.5M +23.66% | 7,637,514 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-105.73M | -1.7M -93.67% | 111,604 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-103.95M | -373K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-103.78M | -679K -86.22% | 108,597 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-103.50M | -1.1M -37.96% | 1,858,769 0.09% of portfolio | high |
| Q1 2026 as of | Add | VALE Vale S.A. ADR | $101.06M | +6.4M +15.27% | 47,947,703 0.41% of portfolio | high |
| Q1 2026 as of | Exit | Cloudflare, Inc. Common stock | $-101.05M | -513K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Deere & Co Common stock | $-100.40M | -216K -100.00% | 0 | high |