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 | Williams Cos Inc/The Common stock | $61.12M | +840K +122.20% | 1,527,122 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-60.74M | -200K -8.41% | 2,175,965 0.36% of portfolio | high |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-60.16M | -112K -15.14% | 625,446 0.18% of portfolio | high |
| Q1 2026 as of | Add | Gap Inc Common stock | $60.16M | +2.5M +120.76% | 4,544,229 0.06% of portfolio | high |
| Q1 2026 as of | Trim | H01301128 Common stock | $-59.76M | -798K -49.55% | 812,416 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-59.63M | -137K -19.45% | 569,177 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Centene Corp Common stock | $-59.58M | -1.8M -21.19% | 6,769,765 0.12% of portfolio | high |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $59.51M | +205K +183.71% | 316,158 0.05% of portfolio | high |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $59.32M | +520K +56.60% | 1,439,782 0.09% of portfolio | high |
| Q1 2026 as of | Add | Mosaic Co/The Common stock | $59.18M | +2.3M +252.23% | 3,240,652 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-58.71M | -86K -62.87% | 50,821 0.02% of portfolio | high |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $58.31M | +149K +220.11% | 217,202 0.05% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-58.21M | -573K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-57.84M | -2.0M -14.01% | 12,369,364 0.19% of portfolio | high |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $57.81M | +1.6M | 1,645,192 0.03% of portfolio | high |
| Q1 2026 as of | Add | Masco Corp /De Common stock | $57.73M | +956K +828.69% | 1,071,592 0.04% of portfolio | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $57.63M | +132K +124.46% | 238,234 0.06% of portfolio | high |
| Q1 2026 as of | Exit | Flex Ltd. Common stock | $-57.24M | -947K -100.00% | 0 | high |
| Q1 2026 as of | New | Sempra Common stock | $57.04M | +587K | 587,046 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-56.69M | -2.7M -28.66% | 6,747,236 0.08% of portfolio | high |
| Q1 2026 as of | Add | Envista Holdings Corp Common stock | $56.09M | +2.2M +341.47% | 2,858,293 0.04% of portfolio | high |
| Q1 2026 as of | Exit | Kyndryl Holdings, Inc. Common stock | $-55.96M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | 29446Y502 Common stock | $-55.87M | -4.0M -100.00% | 0 | high |
| Q1 2026 as of | New | Constellation Energy Corp Common stock | $55.67M | +199K | 199,343 0.03% of portfolio | high |
| Q1 2026 as of | Add | Etsy Inc Common stock | $55.60M | +1.1M +51.37% | 3,278,123 0.09% of portfolio | high |
| Q1 2026 as of | Trim | 46434G772 Common stock | $-55.53M | -783K -96.08% | 31,969 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-55.48M | -64K -4.66% | 1,312,164 0.61% of portfolio | high |
| Q1 2026 as of | Add | Zebra Technologies Corp Common stock | $55.20M | +264K +111.58% | 500,628 0.06% of portfolio | high |
| Q1 2026 as of | Exit | 51817R205 Common stock | $-54.89M | -1.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-54.59M | -555K -14.04% | 3,397,979 0.18% of portfolio | high |
| Q1 2026 as of | New | Oracle Corp Common stock | $54.46M | +370K | 370,229 0.03% of portfolio | high |
| Q1 2026 as of | Trim | EMBJ Embraer S.A. ADR | $-54.35M | -916K -37.61% | 1,519,095 0.05% of portfolio | high |
| Q1 2026 as of | Add | PBF Energy Inc. Common stock | $54.17M | +1.1M +54.56% | 3,222,433 0.08% of portfolio | high |
| Q1 2026 as of | Add | Cognex Corp Common stock | $53.40M | +1.1M +115.60% | 2,033,091 0.05% of portfolio | high |
| Q1 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $52.66M | +210K +69.94% | 510,516 0.07% of portfolio | high |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-52.51M | -569K -35.76% | 1,022,853 0.05% of portfolio | high |
| Q1 2026 as of | New | American Express Co Common stock | $52.17M | +172K | 172,464 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Fortuna Mining Corp. Common stock | $-52.17M | -5.2M -25.96% | 14,968,770 0.08% of portfolio | high |
| Q1 2026 as of | Add | Wix.com Ltd. Common stock | $52.13M | +579K +57.46% | 1,585,962 0.08% of portfolio | high |
| Q1 2026 as of | Exit | Lyft, Inc. Common stock | $-51.59M | -2.7M -100.00% | 0 | high |
| Q1 2026 as of | New | Public Service Enterprise Group Inc Common stock | $51.52M | +636K | 636,413 0.03% of portfolio | high |
| Q1 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-51.16M | -361K -100.00% | 0 | high |
| Q1 2026 as of | Add | H42097107 Common stock | $51.14M | +1.3M +7.55% | 18,850,928 0.39% of portfolio | high |
| Q1 2026 as of | Trim | 05946K101 Common stock | $-51.05M | -2.4M -45.56% | 2,815,915 0.03% of portfolio | high |
| Q1 2026 as of | Exit | BioMarin Pharmaceutical Inc Common stock | $-50.50M | -850K -100.00% | 0 | high |
| Q1 2026 as of | Exit | DNOW Inc. Common stock | $-49.87M | -3.8M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Chime Financial, Inc. Common stock | $49.80M | +2.7M +2720.32% | 2,756,555 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 811543107 Common stock | $49.09M | +9K +237.96% | 12,332 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $49.02M | +75K +30.05% | 324,804 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-48.99M | -90K -40.72% | 130,934 0.04% of portfolio | medium |