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 | GE Vernova Inc. Common stock | $-35.11M | -40K -3.06% | 1,276,288 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | 48268K101 Common stock | $-35.06M | -1.6M -55.23% | 1,324,829 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 294821608 Common stock | $-34.91M | -3.1M -18.44% | 13,706,469 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Descartes Systems Group Inc Common stock | $-34.74M | -485K -27.83% | 1,258,157 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | BHP BHP Group Ltd ADR | $-34.74M | -575K -100.00% | 0 | medium |
| Q1 2026 as of | New | DuPont de Nemours, Inc. Common stock | $34.73M | +758K | 758,225 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Beacon Financial Corp Common stock | $-33.98M | -1.1M -88.15% | 152,280 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | United Therapeutics Corp Common stock | $-33.80M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Y2065G121 Common stock | $33.56M | +1.8M +74.10% | 4,315,767 0.04% of portfolio | medium |
| Q1 2026 as of | Add | nVent Electric plc Common stock | $33.55M | +284K +130.31% | 501,362 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 921943858 Common stock | $-33.40M | -521K -82.31% | 112,037 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Charter Communications, Inc. Common stock | $33.23M | +154K | 153,926 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Newmarket Corp Common stock | $33.17M | +52K +1807.51% | 54,612 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Compass, Inc. Common stock | $-32.95M | -4.5M -79.64% | 1,152,718 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Equinix Inc Common stock | $32.92M | +34K +15.73% | 247,129 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Boyd Gaming Corp Common stock | $-32.84M | -400K -22.76% | 1,356,008 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Skyworks Solutions, Inc. Common stock | $-32.52M | -513K -100.00% | 0 | medium |
| Q1 2026 as of | New | Alliant Energy Corp Common stock | $32.50M | +453K | 452,952 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Y7542C130 Common stock | $-32.44M | -434K -76.22% | 135,553 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Sealed Air Corp Common stock | $32.10M | +763K | 763,418 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Old Republic International Corp Common stock | $-31.98M | -701K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-31.80M | -1.1M -67.86% | 512,712 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-31.72M | -338K -10.26% | 2,952,078 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $31.66M | +58K +3225.45% | 59,459 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Canadian Imperial Bank of Commerce /Can Common stock | $-31.54M | -348K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-31.49M | -247K -43.04% | 327,432 0.02% of portfolio | medium |
| Q1 2026 as of | New | Vermilion Energy Inc. Common stock | $31.14M | +2.3M | 2,259,794 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Hinge Health, Inc. Common stock | $31.08M | +806K +225.66% | 1,163,187 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Workiva Inc Common stock | $31.06M | +521K +88.46% | 1,109,646 0.04% of portfolio | medium |
| Q1 2026 as of | New | Matador Resources Co Common stock | $30.90M | +489K | 489,148 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | CX Cemex Sab de Cv ADR | $-30.89M | -2.7M -55.02% | 2,207,405 0.01% of portfolio | medium |
| Q1 2026 as of | New | Masimo Corporation Common stock | $30.70M | +173K | 172,588 0.02% of portfolio | medium |
| Q1 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $30.55M | +717K +109.71% | 1,370,440 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Wynn Resorts, Limited Common stock | $-30.37M | -252K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-30.27M | -201K -25.80% | 579,130 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-29.62M | -1.1M -24.40% | 3,461,654 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Waters Corp Common stock | $29.57M | +99K +201.08% | 148,660 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Ollie's Bargain Outlet Holdings, Inc. Common stock | $29.42M | +320K +337.42% | 414,338 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Ralph Lauren Corp Common stock | $-29.32M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | New | CenterPoint Energy Inc Common stock | $29.20M | +677K | 676,653 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Service Corp International Common stock | $-29.15M | -353K -22.08% | 1,246,343 0.06% of portfolio | medium |
| Q1 2026 as of | New | B38564108 Common stock | $28.96M | +2.3M | 2,288,834 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Revvity, Inc. Common stock | $-28.75M | -328K -93.47% | 22,910 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | 387437205 Common stock | $-28.63M | -483K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $28.55M | +80K +15.22% | 602,181 0.12% of portfolio | medium |
| Q1 2026 as of | New | 55293N109 Common stock | $28.34M | +1.1M | 1,118,547 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Mirum Pharmaceuticals, Inc. Common stock | $-28.14M | -305K -81.78% | 67,885 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-28.11M | -208K -95.42% | 9,961 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Invitation Homes Inc. Common stock | $-28.05M | -1.1M -56.10% | 883,267 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Acuity Inc Common stock | $28.03M | +100K +87.93% | 213,801 0.03% of portfolio | medium |