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 | Trim | 456837103 Common stock | $-75.79M | -2.9M -42.69% | 3,905,660 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Carnival Corp Ltd. Common stock | $-75.70M | -2.9M -59.33% | 2,005,179 0.03% of portfolio | high |
| Q1 2026 as of | Trim | CIB Grupo Cibest S.A. ADR | $-75.08M | -1.0M -93.83% | 67,808 <0.01% of portfolio | high |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $75.07M | +103K +81.01% | 230,238 0.09% of portfolio | high |
| Q1 2026 as of | Exit | Akamai Technologies Inc Common stock | $-74.60M | -855K -100.00% | 0 | high |
| Q1 2026 as of | Add | N4732M103 Common stock | $74.49M | +4.1M +117.14% | 7,687,775 0.07% of portfolio | high |
| Q1 2026 as of | Add | Penumbra Inc Common stock | $74.31M | +226K +130.18% | 400,160 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-73.20M | -519K -29.30% | 1,251,932 0.10% of portfolio | high |
| Q1 2026 as of | Add | Terex Corp Common stock | $72.59M | +1.2M +11448.51% | 1,238,924 0.04% of portfolio | high |
| Q1 2026 as of | Trim | ADT Inc. Common stock | $-72.52M | -11.0M -80.05% | 2,750,977 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | DANA Inc Common stock | $-72.34M | -2.1M -93.36% | 152,828 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Sanmina Corp Common stock | $-71.31M | -475K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Iamgold Corp Common stock | $-71.02M | -3.8M -62.67% | 2,248,408 0.02% of portfolio | high |
| Q1 2026 as of | Exit | Old Dominion Freight Line, Inc. Common stock | $-70.87M | -452K -100.00% | 0 | high |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $70.81M | +2.3M | 2,323,264 0.04% of portfolio | high |
| Q1 2026 as of | Add | Procore Technologies, Inc. Common stock | $70.69M | +1.2M +158.95% | 2,020,531 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-70.34M | -169K -18.57% | 740,272 0.17% of portfolio | high |
| Q1 2026 as of | Add | Murphy Oil Corp Common stock | $70.15M | +1.7M +105.60% | 3,310,884 0.07% of portfolio | high |
| Q1 2026 as of | Add | Jones Lang LaSalle Inc Common stock | $69.83M | +229K +449.13% | 280,543 0.05% of portfolio | high |
| Q1 2026 as of | Add | PPL Corp Common stock | $69.73M | +1.8M +3078.18% | 1,884,790 0.04% of portfolio | high |
| Q1 2026 as of | New | Evercore Inc Common stock | $69.42M | +233K | 232,571 0.04% of portfolio | high |
| Q1 2026 as of | Exit | F5 Inc Common stock | $-69.38M | -272K -100.00% | 0 | high |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-69.02M | -146K -6.31% | 2,165,258 0.55% of portfolio | high |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $68.79M | +314K +43.85% | 1,030,445 0.12% of portfolio | high |
| Q1 2026 as of | Exit | CarMax Inc Common stock | $-68.49M | -1.8M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NTES NetEase, Inc. ADR | $-68.47M | -612K -50.21% | 606,559 0.04% of portfolio | high |
| Q1 2026 as of | Add | Constellium SE Common stock | $68.34M | +2.8M +620.92% | 3,228,027 0.04% of portfolio | high |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $68.14M | +858K +1087.43% | 936,583 0.04% of portfolio | high |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $67.51M | +1.1M +16.86% | 7,880,705 0.25% of portfolio | high |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-67.41M | -8.0M -12.66% | 55,481,880 0.25% of portfolio | high |
| Q1 2026 as of | Trim | NetApp Inc Common stock | $-67.11M | -655K -39.86% | 988,873 0.05% of portfolio | high |
| Q1 2026 as of | Add | 405552100 Common stock | $66.54M | +6.6M +82.81% | 14,674,518 0.08% of portfolio | high |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $66.28M | +574K | 574,487 0.04% of portfolio | high |
| Q1 2026 as of | Trim | 697900108 Common stock | $-66.09M | -1.2M -26.41% | 3,371,454 0.10% of portfolio | high |
| Q1 2026 as of | Add | American Eagle Outfitters Inc Common stock | $65.57M | +3.9M +162.90% | 6,336,392 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-64.90M | -951K -90.01% | 105,563 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-64.70M | -206K -16.50% | 1,042,002 0.18% of portfolio | high |
| Q1 2026 as of | New | Range Resources Corp Common stock | $64.48M | +1.4M | 1,427,203 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Wayfair Inc. Common stock | $-64.36M | -856K -30.28% | 1,969,981 0.08% of portfolio | high |
| Q1 2026 as of | Exit | 05964H105 Common stock | $-64.01M | -5.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | First American Financial Corp Common stock | $63.84M | +1.1M +469.67% | 1,284,417 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Public Storage Common stock | $-63.70M | -235K -65.10% | 126,080 0.02% of portfolio | high |
| Q1 2026 as of | Add | Nova Ltd Common stock | $63.63M | +147K +338.30% | 190,399 0.04% of portfolio | high |
| Q1 2026 as of | New | 26874R108 Common stock | $63.33M | +1.1M | 1,118,771 0.03% of portfolio | high |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-63.08M | -302K -9.72% | 2,803,365 0.32% of portfolio | high |
| Q1 2026 as of | New | California Resources Corp Common stock | $62.70M | +906K | 905,777 0.03% of portfolio | high |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-62.50M | -1.3M -39.32% | 2,010,398 0.05% of portfolio | high |
| Q1 2026 as of | Trim | 32076V103 Common stock | $-61.71M | -2.9M -19.12% | 12,166,588 0.14% of portfolio | high |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $61.57M | +641K +50.56% | 1,910,063 0.10% of portfolio | high |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-61.21M | -1.7M -100.00% | 0 | high |