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 | International Business Machines Corp Common stock | $48.75M | +201K | 201,119 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-48.43M | -3.1M -29.61% | 7,323,001 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $48.40M | +796K +161.13% | 1,289,974 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $48.40M | +1.2M +1499.93% | 1,282,008 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Open Text Corporation Common stock | $-47.93M | -2.2M -58.48% | 1,528,570 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-47.91M | -2.0M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $47.75M | +1.1M +350.87% | 1,451,954 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 92857W308 Common stock | $-47.66M | -3.2M -12.38% | 22,459,955 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | 539439109 Common stock | $-47.54M | -9.5M -57.90% | 6,871,500 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | TAK Takeda Pharmaceutical Co Ltd ADR | $-47.53M | -2.6M -45.16% | 3,116,311 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Cincinnati Financial Corp Common stock | $47.52M | +302K +50.25% | 903,028 0.08% of portfolio | medium |
| Q1 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $47.45M | +668K | 667,722 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-47.27M | -137K -19.88% | 551,821 0.10% of portfolio | medium |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $47.04M | +724K | 723,673 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Macy's, Inc. Common stock | $46.94M | +2.6M +81.87% | 5,763,721 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Gartner Inc Common stock | $-46.91M | -296K -97.49% | 7,640 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | BJ's Wholesale Club Holdings, Inc. Common stock | $-46.74M | -519K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Xylem Inc. Common stock | $46.63M | +390K +4058.71% | 399,860 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $46.49M | +724K +9497.84% | 731,739 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Tenet Healthcare Corp Common stock | $46.22M | +245K +57.38% | 671,700 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | AEG Aegon Ltd. NY Reg Shrs | $-46.17M | -6.4M -53.04% | 5,631,844 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $46.12M | +161K +10.96% | 1,626,688 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | Fifth Third Bancorp Common stock | $-45.73M | -977K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Ugi Corp /Pa Common stock | $45.50M | +1.2M +363.46% | 1,593,122 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Woodward Inc Common stock | $45.44M | +127K +103.18% | 250,014 0.05% of portfolio | medium |
| Q1 2026 as of | Add | FactSet Research Systems Inc Common stock | $45.31M | +209K +123.49% | 377,926 0.04% of portfolio | medium |
| Q1 2026 as of | Add | American Homes 4 Rent Common stock | $44.92M | +1.6M +83.11% | 3,544,892 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Idex Corp /De Common stock | $44.83M | +237K +51.06% | 699,788 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Darden Restaurants Inc Common stock | $-44.74M | -228K -25.39% | 670,435 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Emera Inc Common stock | $-44.61M | -905K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Ecovyst Inc. Common stock | $44.19M | +3.4M +246.64% | 4,829,034 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 68390D106 Common stock | $-44.06M | -1.2M -23.95% | 3,676,458 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | 654902204 Common stock | $-43.94M | -5.5M -11.55% | 41,855,433 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $43.70M | +76K +121.78% | 139,114 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Silvercorp Metals Inc. Common stock | $-43.60M | -4.1M -43.86% | 5,189,057 0.03% of portfolio | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $43.36M | +503K | 503,348 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Burlington Stores, Inc. Common stock | $-43.03M | -132K -62.31% | 79,991 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Southern Co Common stock | $43.01M | +446K +390.16% | 559,876 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Eaton Corp plc Common stock | $-42.94M | -135K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Performance Food Group Co Common stock | $-42.70M | -498K -55.35% | 402,058 0.02% of portfolio | medium |
| Q1 2026 as of | New | D18190898 Common stock | $42.64M | +1.5M | 1,452,828 0.02% of portfolio | medium |
| Q1 2026 as of | Add | American Financial Group Inc Common stock | $42.47M | +333K +337.15% | 431,144 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Tyler Technologies, Inc. Common stock | $42.26M | +123K +238.56% | 175,172 0.03% of portfolio | medium |
| Q1 2026 as of | New | Verizon Communications Inc Common stock | $42.24M | +841K | 841,452 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-41.80M | -467K -85.25% | 80,747 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Pvh Corp. /De Common stock | $-41.77M | -599K -85.97% | 97,709 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $41.20M | +33K +31.95% | 134,906 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | 48241A105 Common stock | $-40.96M | -411K -50.69% | 399,545 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Qualys Inc Common stock | $40.93M | +466K +127.02% | 832,796 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | Turning Point Brands, Inc. Common stock | $-40.93M | -378K -100.00% | 0 | medium |