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 | Ally Financial Inc. Common stock | $27.95M | +712K +11.73% | 6,783,947 0.14% of portfolio | medium |
| Q1 2026 as of | New | Chart Industries Inc Common stock | $27.94M | +135K | 135,149 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Airbnb, Inc. Common stock | $-27.87M | -205K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Aflac Inc Common stock | $27.87M | +254K +42.89% | 846,186 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Sonoco Products Co Common stock | $27.82M | +514K +236.13% | 732,088 0.02% of portfolio | medium |
| Q1 2026 as of | Add | International Seaways, Inc. Common stock | $27.76M | +381K +167.56% | 608,265 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Rush Street Interactive, Inc. Common stock | $27.57M | +1.3M +84.70% | 2,764,173 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-27.38M | -47K -33.70% | 91,519 0.03% of portfolio | medium |
| Q1 2026 as of | Add | G25839104 Common stock | $27.38M | +302K +157.90% | 493,118 0.02% of portfolio | medium |
| Q1 2026 as of | New | Franklin Resources, Inc. Common stock | $27.36M | +1.2M | 1,158,237 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-27.29M | -303K -96.43% | 11,196 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-27.09M | -294K -3.66% | 7,721,557 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | GFI Gold Fields Ltd ADR | $-27.05M | -596K -11.89% | 4,416,007 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | HF Sinclair Corp Common stock | $-26.94M | -432K -42.61% | 581,581 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | ABEV Ambev S.A. ADR | $-26.94M | -10.9M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Enlight Renewable Energy Ltd. Common stock | $26.86M | +404K +68.41% | 995,347 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-26.78M | -56K -79.19% | 14,689 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | M53213100 Common stock | $-26.78M | -5.2M -97.88% | 113,014 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Bright Horizons Family Solutions Inc. Common stock | $-26.77M | -264K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Heico Corp Common stock | $26.69M | +126K +20.02% | 758,130 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | M87915274 Common stock | $-26.59M | -227K -100.00% | 0 | medium |
| Q1 2026 as of | New | AbbVie Inc. Common stock | $26.57M | +122K | 122,181 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Guidewire Software, Inc. Common stock | $26.57M | +178K +42.23% | 598,396 0.05% of portfolio | medium |
| Q1 2026 as of | New | Eversource Energy Common stock | $26.38M | +381K | 380,762 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Innovative Industrial Properties Inc Common stock | $26.30M | +524K +3423.11% | 539,600 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-26.24M | -98K -3.32% | 2,860,289 0.41% of portfolio | medium |
| Q1 2026 as of | Add | Vicor Corp Common stock | $26.11M | +162K +43.36% | 536,274 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 464286608 Common stock | $25.98M | +415K +8264.89% | 419,834 0.01% of portfolio | medium |
| Q1 2026 as of | New | Simon Property Group Inc Common stock | $25.76M | +138K | 138,126 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $25.62M | +925K +172.27% | 1,461,773 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | American Healthcare REIT, Inc. Common stock | $-25.59M | -543K -98.53% | 8,089 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Granite Construction Inc Common stock | $25.56M | +213K | 213,226 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $25.55M | +163K +19.35% | 1,002,375 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 296006109 Common stock | $25.48M | +955K +4913.79% | 974,932 0.01% of portfolio | medium |
| Q1 2026 as of | Add | SIMO Silicon Motion Technology CORP ADR | $25.29M | +225K +112.34% | 425,697 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Knight-Swift Transportation Holdings Inc. Common stock | $-25.17M | -481K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Mirion Technologies, Inc. Common stock | $-25.09M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ryanair Holdings PLC Common stock | $-25.07M | -347K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Incyte Corp Common stock | $-24.82M | -264K -8.52% | 2,830,799 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | 824596100 Common stock | $-24.81M | -405K -45.22% | 490,158 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Bilibili Inc. Common stock | $-24.81M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Eastman Chemical Co Common stock | $-24.80M | -325K -22.79% | 1,100,815 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Kla Corp Common stock | $24.71M | +17K +2.17% | 791,279 0.63% of portfolio | medium |
| Q1 2026 as of | Add | SITIME Corp Common stock | $24.51M | +71K +865.11% | 79,178 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Ionis Pharmaceuticals Inc Common stock | $-24.44M | -325K -30.61% | 737,859 0.03% of portfolio | medium |
| Q1 2026 as of | New | General Electric Co Common stock | $24.42M | +86K | 86,047 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Zions Bancorp NA Common stock | $-24.39M | -423K -22.32% | 1,473,500 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Selective Insurance Group Inc Common stock | $24.34M | +323K +332.19% | 420,106 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 33767E202 Common stock | $-24.26M | -174K -75.98% | 55,160 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Manhattan Associates Inc Common stock | $24.26M | +182K +50.04% | 546,394 0.04% of portfolio | medium |