Arrowstreet Capital, Limited Partnership Reduced Holdings in Q4 2024

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-1.87M
- 92.2%
$51.92 - $59.94 $97.2M - $112M
158K $8.96M
KMB
Kimberly Clark Corp

Consumer Defensive
-674K
- 97.45%
$130.37 - $146.09 $87.8M - $98.4M
17.7K $2.31M
LOGI
Logitech International S.A.

Technology
-956K
- 41.23%
$77.08 - $91.82 $73.7M - $87.8M
1.36M $112M
MOH
Molina Healthcare, Inc.

Healthcare
-271K
- 91.57%
$274.73 - $341.91 $74.5M - $92.8M
25K $7.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-868K
- 97.99%
$82.28 - $117.52 $71.5M - $102M
17.8K $1.51M
SIG
Signet Jewelers LTD

Consumer Cyclical
-856K
- 86.79%
$79.42 - $104.13 $68M - $89.1M
130K $10.5M
AER
Aer Cap Holdings N.V.

Industrials
-981K
- 25.59%
$91.85 - $100.3 $90.1M - $98.4M
2.85M $273M
RL
Ralph Lauren Corp

Consumer Cyclical
-466K
- 89.14%
$192.23 - $233.41 $89.5M - $109M
56.7K $13.1M
PHM
Pultegroup Inc

Consumer Cyclical
-303K
- 19.43%
$108.86 - $149.04 $33M - $45.2M
1.26M $137M
ETN
Eaton Corp PLC

Industrials
-250K
- 99.1%
$326.96 - $377.52 $81.7M - $94.3M
2.27K $753K
EXC
Exelon Corp

Utilities
-1.93M
- 72.61%
$36.22 - $40.97 $69.9M - $79M
728K $27.4M
KBH
Kb Home

Consumer Cyclical
-720K
- 44.17%
$65.58 - $85.3 $47.2M - $61.4M
910K $59.8M
HPE
Hewlett Packard Enterprise CO

Technology
-3.84M
- 96.97%
$19.31 - $23.95 $74.2M - $92M
120K $2.56M
THC
Tenet Healthcare Corp

Healthcare
-41.7K
- 2.3%
$125.42 - $168.52 $5.23M - $7.03M
1.77M $224M
WING
Wingstop Inc.

Consumer Cyclical
-48.8K
- 10.08%
$281.09 - $422.95 $13.7M - $20.7M
436K $124M
HD
Home Depot, Inc.

Consumer Cyclical
-113K
- 5.47%
$385.02 - $431.37 $43.3M - $48.5M
1.95M $757M
CLF
Cleveland Cliffs Inc.

Basic Materials
-5.26M
- 69.47%
$9.24 - $13.94 $48.6M - $73.3M
2.31M $21.7M
SYK
Stryker Corp

Healthcare
-200K
- 67.51%
$345.14 - $392.15 $68.9M - $78.3M
96.1K $34.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-394K
- 78.16%
$132.44 - $174.81 $52.2M - $68.9M
110K $14.6M
KHC
Kraft Heinz CO

Consumer Defensive
-1.25M
- 16.55%
$30.1 - $36.02 $37.6M - $45M
6.3M $193M
UPS
United Parcel Service Inc

Industrials
-466K
- 54.56%
$122.65 - $138.35 $57.2M - $64.5M
388K $49M
HPQ
Hp Inc

Technology
-1.22M
- 14.79%
$32.46 - $39.3 $39.5M - $47.9M
7.02M $229M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-234K
- 6.23%
$59.25 - $72.99 $13.9M - $17.1M
3.52M $210M
PPL
Ppl Corp

Utilities
-1.99M
- 96.75%
$31.47 - $35.0 $62.7M - $69.7M
66.9K $2.17M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.34M
- 38.29%
$33.35 - $47.1 $44.7M - $63.1M
2.16M $74.9M
WM
Waste Management Inc

Industrials
-295K
- 36.64%
$201.79 - $228.46 $59.6M - $67.5M
511K $103M
UHS
Universal Health Services Inc

Healthcare
-1.56K
- 0.12%
$175.8 - $236.9 $273K - $368K
1.29M $231M
D
Dominion Energy, Inc

Utilities
-1.09M
- 83.59%
$52.63 - $60.92 $57.6M - $66.7M
215K $11.6M
URI
United Rentals, Inc.

Industrials
-72K
- 64.75%
$704.44 - $880.32 $50.7M - $63.4M
39.2K $27.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-379K
- 15.48%
$107.06 - $123.74 $40.6M - $46.9M
2.07M $227M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.94M
- 7.21%
$16.2 - $17.97 $47.6M - $52.8M
37.8M $645M
AKAM
Akamai Technologies Inc

Technology
-668K
- 58.63%
N/A
471K $42.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-639K
- 11.05%
$112.15 - $127.2 $71.6M - $81.2M
5.14M $621M
GIS
General Mills Inc

Consumer Defensive
-676K
- 44.96%
$62.78 - $74.62 $42.4M - $50.4M
827K $52.7M
UBS
Ubs Group Ag

Financial Services
-1.45M
- 6.54%
$29.78 - $33.08 $43.1M - $47.9M
20.7M $627M
VICI
Vici Properties Inc.

Real Estate
-1.45M
- 46.39%
$28.27 - $33.19 $41M - $48.1M
1.67M $48.9M
BMO
Bank Of Montreal

Financial Services
-659K
- 44.63%
$89.75 - $103.39 $59.1M - $68.1M
818K $79.4M
UNM
Unum Group

Financial Services
-1.29M
- 43.1%
$58.88 - $77.07 $76.2M - $99.7M
1.71M $125M
CTAS
Cintas Corp

Industrials
-161K
- 15.43%
$182.7 - $226.47 $29.4M - $36.5M
883K $161M
SYF
Synchrony Financial

Financial Services
-2.69M
- 33.31%
$49.01 - $68.55 $132M - $185M
5.39M $350M
NVO
Novo Nordisk A S

Healthcare
-402K
- 89.25%
$85.0 - $120.04 $34.2M - $48.3M
48.5K $4.17M
RSG
Republic Services, Inc.

Industrials
-242K
- 38.79%
$198.0 - $218.75 $47.9M - $52.9M
382K $76.8M
ACN
Accenture PLC

Technology
-133K
- 74.68%
$343.9 - $376.86 $45.6M - $50M
45K $15.8M
BLDR
Builders First Source, Inc.

Industrials
-225K
- 78.26%
$142.93 - $198.25 $32.2M - $44.6M
62.5K $8.93M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.36M
- 78.8%
$26.48 - $32.72 $36.1M - $44.6M
366K $10.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.31M
- 32.09%
$16.36 - $22.16 $21.5M - $29.1M
2.78M $46.4M
EOG
Eog Resources Inc

Energy
-362K
- 87.26%
$118.22 - $136.54 $42.8M - $49.4M
52.8K $6.48M
BRK-A
Berkshire Hathaway Inc

Financial Services
-62
- 39.49%
$664750.0 - $724132.5 $41.2M - $44.9M
95 $64.7M
MNST
Monster Beverage Corp

Consumer Defensive
-839K
- 36.86%
$49.24 - $56.38 $41.3M - $47.3M
1.44M $75.5M
Activity Summary
Buys All Purchases 1105 New Holdings 334 Increased Positions 771 Sells All Sells 561 Reductions 561 Sold out 0 Options Calls 0 Puts 0
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