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 | iShares MSCI UAE ETF Common stock | $-40.92M | -874K -93.67% | 59,033 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Globus Medical Inc Common stock | $40.66M | +472K +106.99% | 912,905 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-40.60M | -137K -41.64% | 191,980 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Alkermes plc. Common stock | $-40.59M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 06738E204 Common stock | $-40.55M | -1.9M -53.33% | 1,676,783 0.02% of portfolio | medium |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $40.45M | +862K +78.13% | 1,964,925 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Jack Henry & Associates Inc Common stock | $-40.36M | -255K -37.32% | 428,923 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $40.33M | +877K +22.10% | 4,847,865 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Tenable Holdings, Inc. Common stock | $40.18M | +2.4M +175.10% | 3,732,271 0.03% of portfolio | medium |
| Q1 2026 as of | New | SONY Sony Group Corp ADR | $40.00M | +1.9M | 1,932,258 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 11777Q209 Common stock | $-39.91M | -8.8M -84.27% | 1,640,517 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Resmed Inc Common stock | $39.65M | +177K +64.56% | 450,250 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Yelp Inc Common stock | $-39.61M | -1.6M -88.26% | 212,983 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $39.59M | +29K +12.80% | 252,979 0.19% of portfolio | medium |
| Q1 2026 as of | Exit | KSPI Joint Stock Co Kaspi.kz ADR | $-39.42M | -505K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-39.25M | -75K -15.88% | 398,650 0.11% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $39.02M | +1.1M | 1,054,113 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | SKM SK Telecom Co., Ltd. ADR | $-39.00M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Nutanix, Inc. Common stock | $38.87M | +1.0M +628.84% | 1,185,120 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Chord Energy Corp Common stock | $38.72M | +272K +178.60% | 424,841 0.03% of portfolio | medium |
| Q1 2026 as of | Add | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $38.71M | +2.6M +777.33% | 2,974,324 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $38.46M | +425K +62.66% | 1,104,218 0.05% of portfolio | medium |
| Q1 2026 as of | Add | InterDigital, Inc. Common stock | $38.15M | +126K +135.75% | 219,388 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Trex Co Inc Common stock | $38.14M | +1.0M +566.93% | 1,232,064 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Credicorp Ltd. Common stock | $38.13M | +112K +15.39% | 842,780 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $38.07M | +494K +68.21% | 1,217,914 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Principal Financial Group Inc Common stock | $-38.01M | -422K -67.63% | 201,881 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | L6388F110 Common stock | $-37.99M | -507K -53.89% | 433,739 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Allstate Corp Common stock | $37.94M | +183K +31.49% | 764,096 0.09% of portfolio | medium |
| Q1 2026 as of | Add | FIGS, Inc. Common stock | $37.62M | +2.5M +167.19% | 4,070,258 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Atmus Filtration Technologies Inc. Common stock | $37.43M | +659K +193.82% | 999,548 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $37.17M | +155K +5.19% | 3,144,627 0.41% of portfolio | medium |
| Q1 2026 as of | New | TechnipFMC plc Common stock | $36.71M | +531K | 531,100 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Medtronic plc Common stock | $36.67M | +423K +9.99% | 4,659,425 0.22% of portfolio | medium |
| Q1 2026 as of | New | Alexandria Real Estate Equities Inc Common stock | $36.62M | +789K | 788,845 0.02% of portfolio | medium |
| Q1 2026 as of | New | FIG Figma, Inc. Common Stock | $36.60M | +1.7M | 1,731,328 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-36.25M | -170K -1.27% | 13,179,818 1.52% of portfolio | medium |
| Q1 2026 as of | Exit | 861012102 Common stock | $-36.24M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Add | SLDE Slide Insurance Holdings, Inc. Common Stock | $36.22M | +2.0M +297.97% | 2,687,802 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Graco Inc Common stock | $36.06M | +426K +80.63% | 954,347 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-35.90M | -413K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $35.85M | +112K +69.00% | 275,105 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-35.75M | -326K -17.92% | 1,495,426 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Calix, Inc Common stock | $-35.58M | -726K -56.86% | 551,150 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-35.53M | -644K -28.42% | 1,621,397 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Amkor Technology Inc Common stock | $-35.50M | -788K -99.26% | 5,878 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-35.48M | -121K -9.00% | 1,225,800 0.19% of portfolio | medium |
| Q1 2026 as of | New | BlackRock, Inc. Common stock | $35.44M | +37K | 36,846 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | UiPath, Inc. Common stock | $-35.24M | -3.2M -95.03% | 166,052 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Abercrombie & Fitch Co Common stock | $35.16M | +385K +41.58% | 1,310,296 0.06% of portfolio | medium |