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
SKX
Skechers Usa Inc

Consumer Cyclical
-642K
- 37.1%
$59.24 - $72.0 $38.1M - $46.3M
1.09M $73.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.1M
- 95.92%
$29.69 - $38.02 $32.5M - $41.6M
46.6K $1.4M
CDNS
Cadence Design Systems Inc

Technology
-173K
- 49.97%
$249.1 - $324.54 $43M - $56.1M
173K $52M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-201K
- 72.98%
$176.4 - $231.84 $35.5M - $46.7M
74.6K $13.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-419K
- 33.92%
$85.22 - $103.55 $35.7M - $43.4M
816K $70.7M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.53M
- 16.58%
$5.31 - $10.12 $13.4M - $25.6M
12.7M $67.6M
MET
Metlife Inc

Financial Services
-478K
- 64.43%
$78.15 - $88.25 $37.4M - $42.2M
264K $21.6M
KLAC
Kla Corp

Technology
-39.1K
- 37.9%
$614.46 - $829.55 $24M - $32.4M
64.1K $40.4M
KSS
Kohls Corp

Consumer Cyclical
-1.71M
- 79.2%
$13.86 - $20.95 $23.7M - $35.9M
450K $6.32M
SLF
Sun Life Financial Inc

Financial Services
-693K
- 46.38%
$55.43 - $62.69 $38.4M - $43.5M
801K $47.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-116K
- 53.15%
$308.93 - $363.58 $35.7M - $42.1M
102K $33.9M
UTHR
United Therapeutics Corp

Healthcare
-99.2K
- 15.45%
$348.66 - $410.0 $34.6M - $40.7M
542K $191M
KGC
Kinross Gold Corp

Basic Materials
-3.73M
- 10.91%
$9.03 - $10.75 $33.7M - $40.1M
30.4M $282M
ONTO
Onto Innovation Inc.

Technology
-171K
- 78.6%
$158.54 - $225.02 $27.1M - $38.4M
46.5K $7.75M
ING
Ing Groep Nv

Financial Services
-1.08M
- 13.87%
$15.1 - $17.73 $16.3M - $19.2M
6.71M $105M
KBR
Kbr, Inc.

Industrials
-514K
- 59.04%
$55.19 - $72.02 $28.4M - $37M
357K $20.7M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.44M
- 19.96%
$13.09 - $17.44 $18.8M - $25.1M
5.77M $77.7M
ALL
Allstate Corp

Financial Services
-190K
- 32.84%
$181.25 - $208.2 $34.3M - $39.5M
387K $74.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-591K
- 41.68%
$59.58 - $67.31 $35.2M - $39.8M
827K $52.3M
SBLK
Star Bulk Carriers Corp.

Industrials
-379K
- 11.96%
$14.7 - $23.59 $5.57M - $8.95M
2.79M $41.7M
VOD
Vodafone Group Public LTD CO

Communication Services
-428K
- 2.27%
$8.37 - $9.95 $3.58M - $4.26M
18.4M $156M
BPOP
Popular, Inc.

Financial Services
-302K
- 52.46%
$88.46 - $102.59 $26.7M - $31M
274K $25.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-272K
- 32.17%
$155.96 - $188.66 $42.4M - $51.2M
573K $107M
ALLY
Ally Financial Inc.

Financial Services
-939K
- 17.48%
$34.12 - $39.98 $32M - $37.5M
4.43M $160M
BKU
Bank United, Inc.

Financial Services
-876K
- 75.07%
$34.61 - $43.2 $30.3M - $37.9M
291K $11.1M
BAP
Credicorp LTD

Financial Services
-176K
- 28.61%
$180.17 - $198.65 $31.8M - $35.1M
440K $80.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-136K
- 29.22%
$123.8 - $167.8 $16.8M - $22.8M
329K $41.4M
NVMI
Nova Ltd.

Technology
-136K
- 43.8%
$172.39 - $221.56 $23.5M - $30.2M
175K $34.4M
CHKP
Check Point Software Technologies LTD

Technology
-136K
- 16.91%
$170.18 - $209.01 $23.1M - $28.4M
668K $125M
APH
Amphenol Corp

Technology
-624K
- 18.83%
$62.07 - $75.35 $38.7M - $47M
2.69M $187M
SM
Sm Energy CO

Energy
-710K
- 71.39%
$36.59 - $46.03 $26M - $32.7M
284K $11M
UBER
Uber Technologies, Inc

Technology
-203K
- 18.85%
$59.93 - $86.34 $12.1M - $17.5M
872K $52.6M
TFII
Tfi International Inc.

Industrials
-197K
- 24.1%
$131.69 - $153.91 $26M - $30.4M
622K $84M
TTE
Total Energies Se

Energy
-410K
- 83.88%
N/A
78.8K $5.41M
KRG
Kite Realty Group Trust

Real Estate
-1.05M
- 98.84%
$24.49 - $27.85 $25.8M - $29.3M
12.4K $312K
GES
Guess Inc

Consumer Cyclical
-1.36M
- 95.05%
$13.66 - $19.87 $18.6M - $27.1M
71.1K $999K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-494K
- 84.07%
N/A
93.6K $5.22M
GSL
Global Ship Lease, Inc.

Industrials
-975K
- 83.04%
$21.21 - $26.31 $20.7M - $25.7M
199K $4.35M
TSEM
Tower Semiconductor LTD

Technology
-640K
- 72.64%
$41.03 - $52.93 $26.3M - $33.9M
241K $12.4M
M
Macy'S, Inc.

Consumer Cyclical
-2M
- 32.49%
$14.56 - $18.1 $29.2M - $36.3M
4.16M $70.5M
OZK
Bank Ozk

Financial Services
-605K
- 54.25%
$41.39 - $50.55 $25M - $30.6M
510K $22.7M
FL
Foot Locker, Inc.

Consumer Cyclical
-498K
- 14.84%
$21.17 - $25.31 $10.6M - $12.6M
2.86M $62.3M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-303K
- 20.22%
$36.2 - $46.69 $11M - $14.1M
1.19M $43.3M
GOGL
Golden Ocean Group LTD

Industrials
-513K
- 11.41%
$8.62 - $13.16 $4.42M - $6.75M
3.98M $35.7M
COOP
Mr. Cooper Group Inc.

Financial Services
-304K
- 24.48%
$87.37 - $101.43 $26.6M - $30.9M
939K $90.1M
L
Loews Corp

Financial Services
-322K
- 54.42%
$76.49 - $87.05 $24.6M - $28M
270K $22.8M
NWSA
News Corp

Communication Services
-904K
- 50.81%
$25.68 - $29.86 $23.2M - $27M
875K $24.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-42.5K
- 22.13%
$567.81 - $607.81 $24.1M - $25.8M
149K $87.6M
STLA
Stellantis N.V.

Consumer Cyclical
-1.35M
- 27.31%
$12.37 - $13.99 $16.7M - $18.9M
3.59M $46.8M
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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