Arrowstreet Capital, Limited Partnership

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
New	670100205	Mar 31, 2026	+7,827,491	New	7,827,491	$287.66M	high
Added	CADENCE DESIGN SYSTEMS INC	Mar 31, 2026	+999,862	+232%	1,430,599	$277.83M	high
Added	Mastercard Inc	Mar 31, 2026	+554,366	+18%	3,666,018	$276.99M	high
Trimmed	CELESTICA INCCLS	Mar 31, 2026	-961,872	-31%	2,190,413	$270.98M	high
Trimmed	Newmont Corp	Mar 31, 2026	-2,476,112	-28%	6,267,116	$268.04M	high
Exited	644535106	Mar 31, 2026	-29,274,513	-100%	0	$255.04M	high
Added	Coeur Mining, Inc.	Mar 31, 2026	+13,418,041	+92%	27,981,273	$251.60M	high
Trimmed	LOWES COMPANIES INC	Mar 31, 2026	-1,050,146	-44%	1,314,005	$248.13M	high
Trimmed	HOME DEPOT, INC.	Mar 31, 2026	-748,355	-36%	1,337,283	$246.13M	high
Trimmed	Mondelez International, Inc.	Mar 31, 2026	-4,170,865	-46%	4,918,847	$240.41M	high
Added	ECOLAB INC.	Mar 31, 2026	+830,726	+59%	2,243,825	$220.99M	high
Added	Insulet Corp	Mar 31, 2026	+1,011,369	+463%	1,229,928	$212.23M	high
Added	M46528101	Mar 31, 2026	+5,662,172	>1000%	5,783,681	$197.83M	high
Trimmed	VIAVI SOLUTIONS INC.	Mar 31, 2026	-5,897,957	-88%	775,188	$196.28M	high
Trimmed	G6683N103	Mar 31, 2026	-13,507,693	-48%	14,802,391	$194.11M	high
Added	APA Corp	Mar 31, 2026	+4,569,779	>1000%	4,834,502	$193.94M	high
Trimmed	JABIL INC	Mar 31, 2026	-728,145	-46%	848,163	$193.42M	high
Trimmed	Union Pacific Corp	Mar 31, 2026	-792,216	-24%	2,444,520	$192.21M	high
New	Dynatrace, Inc.	Mar 31, 2026	+5,161,983	New	5,161,983	$190.89M	high
Trimmed	AT&T INC.	Mar 31, 2026	-6,486,692	-26%	18,668,905	$188.05M	high
Added	EOG RESOURCES INC	Mar 31, 2026	+1,278,555	+899%	1,420,839	$184.84M	high
Added	Booking Holdings Inc	Mar 31, 2026	+43,602	+20%	261,383	$183.58M	high
Trimmed	ALTRIA GROUP, INC.	Mar 31, 2026	-2,762,939	-23%	9,202,240	$182.33M	high
Trimmed	MGM Resorts International	Mar 31, 2026	-4,926,021	-69%	2,173,470	$182.31M	high
Added	LINDE PLC	Mar 31, 2026	+361,664	+29%	1,624,728	$179.30M	high
Added	BOSTON SCIENTIFIC CORP	Mar 31, 2026	+2,856,040	+26%	13,891,668	$179.22M	high
Exited	PayPal Holdings, Inc.	Mar 31, 2026	-3,062,579	-100%	0	$178.79M	high
Added	Magnolia Oil & Gas Corp	Mar 31, 2026	+5,560,619	+791%	6,263,808	$175.55M	high
Added	HUBSPOT INC	Mar 31, 2026	+703,706	+352%	903,559	$171.77M	high
Trimmed	05534B760	Mar 31, 2026	-6,685,316	-47%	7,465,895	$168.72M	high
Added	Block, Inc.	Mar 31, 2026	+2,782,523	+528%	3,309,296	$167.45M	high
Added	MCDONALD'S CORP	Mar 31, 2026	+533,448	+17%	3,637,785	$165.79M	high
Trimmed	PROCTER & GAMBLE Co	Mar 31, 2026	-1,143,867	-92%	98,542	$165.22M	high
Added	Walt Disney Co	Mar 31, 2026	+1,703,264	+14%	14,272,449	$164.16M	high
Trimmed	MongoDB, Inc.	Mar 31, 2026	-664,176	-50%	672,221	$162.57M	high
Added	IDEXX LABORATORIES INC /DE	Mar 31, 2026	+288,471	+52%	838,839	$162.09M	high
Trimmed	H50430232	Mar 31, 2026	-1,778,511	-59%	1,213,116	$161.45M	high
Added	S&P Global Inc.	Mar 31, 2026	+374,361	>1000%	376,009	$159.23M	high
Trimmed	US BANCORP \DE	Mar 31, 2026	-3,054,745	-79%	826,427	$158.88M	high
New	803054204	Mar 31, 2026	+880,212	New	880,212	$150.70M	high
Exited	12532H104	Mar 31, 2026	-1,625,492	-100%	0	$150.12M	high
Trimmed	136375102	Mar 31, 2026	-1,436,646	-23%	4,728,502	$147.76M	high
Trimmed	CME Group Inc	Mar 31, 2026	-494,453	-16%	2,580,320	$146.04M	high
Added	CNX RESOURCES CORP	Mar 31, 2026	+3,776,511	>1000%	3,838,852	$145.58M	high
New	Phillips 66	Mar 31, 2026	+796,505	New	796,505	$145.11M	high
Trimmed	351858105	Mar 31, 2026	-582,284	-25%	1,782,913	$143.98M	high
Trimmed	PEPSICO INC	Mar 31, 2026	-924,577	-23%	3,100,450	$143.58M	high
Trimmed	Bank of New York Mellon Corp/The	Mar 31, 2026	-1,182,459	-40%	1,770,932	$140.28M	high
Trimmed	Philip Morris International Inc.	Mar 31, 2026	-846,728	-17%	4,129,127	$140.00M	high
Trimmed	67077M108	Mar 31, 2026	-1,840,700	-13%	11,828,890	$138.93M	high