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 | Chubb Ltd Common stock | $99.85M | +306K +30.66% | 1,305,422 0.23% of portfolio | high |
| Q1 2026 as of | Trim | M3760D101 Common stock | $-99.76M | -118K -25.07% | 354,104 0.16% of portfolio | high |
| Q1 2026 as of | Add | Fidelity National Information Services Inc Common stock | $98.42M | +2.1M +228.67% | 3,015,663 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-97.89M | -622K -25.65% | 1,803,864 0.15% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $97.02M | +605K +12641.32% | 609,927 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-96.01M | -305K -70.13% | 130,082 0.02% of portfolio | high |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-95.44M | -1.8M -97.06% | 54,651 <0.01% of portfolio | high |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $94.77M | +730K +203.68% | 1,088,286 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Arrowhead Pharmaceuticals, Inc. Common stock | $-94.10M | -1.5M -71.88% | 587,125 0.02% of portfolio | high |
| Q1 2026 as of | New | 453038408 Common stock | $93.10M | +711K | 710,881 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-92.48M | -892K -55.11% | 727,015 0.04% of portfolio | high |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $91.99M | +377K +1116.61% | 410,459 0.05% of portfolio | high |
| Q1 2026 as of | Add | 759530108 Common stock | $91.62M | +2.8M +185.70% | 4,252,044 0.08% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $90.61M | +457K +20.71% | 2,663,827 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-90.52M | -265K -70.92% | 108,603 0.02% of portfolio | high |
| Q1 2026 as of | Add | SBA Communications Corp Common stock | $89.92M | +522K +47.82% | 1,615,054 0.15% of portfolio | high |
| Q1 2026 as of | Add | 878742204 Common stock | $89.08M | +1.7M +48.45% | 5,270,386 0.15% of portfolio | high |
| Q1 2026 as of | Add | Cintas Corp Common stock | $89.02M | +526K +34.75% | 2,040,757 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Vistance Networks, Inc. Common stock | $-88.76M | -4.9M -91.30% | 464,657 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Gilead Sciences, Inc. Common stock | $-88.52M | -721K -100.00% | 0 | high |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $87.80M | +382K +90.09% | 806,172 0.10% of portfolio | high |
| Q1 2026 as of | Add | Baytex Energy Corp. Common stock | $87.64M | +19.6M +816.30% | 22,003,118 0.05% of portfolio | high |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $87.34M | +254K +65.69% | 641,889 0.12% of portfolio | high |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $87.32M | +2.7M +19.84% | 16,478,248 0.29% of portfolio | high |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-86.35M | -415K -66.73% | 206,923 0.02% of portfolio | high |
| Q1 2026 as of | Exit | 749527107 Common stock | $-86.06M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 011532108 Common stock | $-85.43M | -1.9M -21.12% | 7,173,842 0.17% of portfolio | high |
| Q1 2026 as of | Add | Solstice Advanced Materials Inc. Common stock | $85.24M | +1.1M +451.49% | 1,367,124 0.06% of portfolio | high |
| Q1 2026 as of | Exit | CAMPBELL'S Co Common stock | $-85.13M | -3.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 775109200 Common stock | $-84.99M | -2.2M -33.72% | 4,343,775 0.09% of portfolio | high |
| Q1 2026 as of | Trim | Halozyme Therapeutics Inc Common stock | $-84.30M | -1.3M -40.48% | 1,918,149 0.07% of portfolio | high |
| Q1 2026 as of | Exit | 891160509 Common stock | $-84.05M | -892K -100.00% | 0 | high |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-84.03M | -286K -52.19% | 261,692 0.04% of portfolio | high |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $83.43M | +1.3M +487.12% | 1,541,598 0.05% of portfolio | high |
| Q1 2026 as of | Exit | Coca Cola Co Common stock | $-83.13M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-83.10M | -186K -100.00% | 0 | high |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $82.28M | +290K +50.21% | 867,496 0.13% of portfolio | high |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $81.33M | +879K +8310.04% | 889,782 0.04% of portfolio | high |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $80.90M | +498K +70.83% | 1,200,977 0.11% of portfolio | high |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-80.48M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-80.45M | -2.0M -90.32% | 210,090 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $80.08M | +1.3M +100.41% | 2,545,103 0.09% of portfolio | high |
| Q1 2026 as of | Trim | G98239109 Common stock | $-78.82M | -4.1M -35.09% | 7,659,227 0.08% of portfolio | high |
| Q1 2026 as of | Add | PG&E Corp Common stock | $78.22M | +4.5M +63.20% | 11,496,508 0.11% of portfolio | high |
| Q1 2026 as of | Exit | G0260P102 Common stock | $-78.19M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | Gen Digital Inc. Common stock | $77.50M | +4.1M +45.84% | 13,094,386 0.13% of portfolio | high |
| Q1 2026 as of | Add | Equifax Inc Common stock | $77.20M | +429K +19912.40% | 430,867 0.04% of portfolio | high |
| Q1 2026 as of | Trim | 962879102 Common stock | $-76.99M | -587K -9.93% | 5,325,357 0.38% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-76.75M | -284K -7.65% | 3,425,381 0.50% of portfolio | high |
| Q1 2026 as of | Exit | New York Times Co Common stock | $-75.80M | -1.1M -100.00% | 0 | high |