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
RPRX
Royalty Pharma PLC

Healthcare
-720K
- 51.81%
$24.28 - $28.39 $17.5M - $20.5M
670K $17.1M
LAMR
Lamar Advertising CO

Real Estate
-159K
- 71.92%
$121.37 - $138.11 $19.3M - $21.9M
61.9K $7.54M
AMKR
Amkor Technology, Inc.

Technology
-694K
- 98.02%
$25.13 - $31.61 $17.4M - $21.9M
14K $360K
FLEX
Flex Ltd.

Technology
-648K
- 85.8%
$32.52 - $41.3 $21.1M - $26.8M
107K $4.12M
EQNR
Equinor Asa

Energy
-127K
- 1.18%
$21.88 - $27.12 $2.79M - $3.46M
10.6M $252M
MTG
Mgic Investment Corp

Financial Services
-571K
- 15.5%
$23.32 - $26.4 $13.3M - $15.1M
3.11M $73.9M
STNG
Scorpio Tankers Inc.

Energy
-86.7K
- 11.69%
$47.15 - $74.31 $4.09M - $6.44M
655K $32.5M
E
Eni Spa

Energy
-636K
- 90.68%
$26.32 - $31.82 $16.7M - $20.2M
65.4K $1.79M
MCK
Mckesson Corp

Healthcare
-181K
- 16.35%
$482.27 - $628.5 $87.5M - $114M
928K $529M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.04M
- 94.22%
$18.01 - $19.92 $18.7M - $20.7M
63.8K $1.25M
XRAY
Dentsply Sirona Inc.

Healthcare
-480K
- 39.6%
$17.26 - $26.12 $8.28M - $12.5M
732K $13.9M
BNS
Bank Of Nova Scotia

Financial Services
-345K
- 95.42%
$51.5 - $57.02 $17.8M - $19.7M
16.5K $888K
EQC
Equity Commonwealth

Real Estate
-230K
- 22.69%
$1.5 - $20.39 $345K - $4.68M
782K $1.38M
PRU
Prudential Financial Inc

Financial Services
-148K
- 38.45%
$114.59 - $129.52 $16.9M - $19.1M
237K $28M
VST
Vistra Corp.

Utilities
-278K
- 26.76%
$115.74 - $166.61 $32.2M - $46.3M
761K $105M
LDOS
Leidos Holdings, Inc.

Technology
-20.4K
- 2.58%
$143.17 - $201.39 $2.92M - $4.11M
771K $111M
SLG
Sl Green Realty Corp

Real Estate
-257K
- 98.14%
$66.24 - $81.13 $17M - $20.8M
4.86K $330K
IBM
International Business Machines Corp

Technology
-75.3K
- 8.89%
$204.9 - $238.04 $15.4M - $17.9M
772K $170M
BCS
Barclays PLC

Financial Services
-3.75M
- 13.2%
$11.65 - $13.67 $43.6M - $51.2M
24.6M $328M
ETSY
Etsy Inc

Consumer Cyclical
-133K
- 3.44%
$47.48 - $61.61 $6.32M - $8.2M
3.74M $198M
A
Agilent Technologies, Inc.

Healthcare
-101K
- 40.42%
$125.69 - $146.56 $12.6M - $14.7M
148K $19.9M
JHG
Janus Henderson Group PLC

Financial Services
-550K
- 37.89%
$37.65 - $45.66 $20.7M - $25.1M
901K $38.3M
NRZ
New Residential Investment Corp.

Real Estate
-2.32M
- 78.0%
N/A
653K $4.74M
GPS
Gap Inc

Consumer Cyclical
-831K
- 8.1%
N/A
9.43M $190M
KEX
Kirby Corp

Industrials
-128K
- 66.29%
$104.14 - $130.55 $13.3M - $16.7M
64.9K $6.86M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-878K
- 83.67%
$16.73 - $19.67 $14.7M - $17.3M
171K $2.97M
POWL
Powell Industries Inc

Industrials
-72.7K
- 32.49%
$221.65 - $352.37 $16.1M - $25.6M
151K $33.5M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.34M
- 76.61%
$12.27 - $15.41 $16.5M - $20.7M
410K $5.93M
EQH
Equitable Holdings, Inc.

Financial Services
-494K
- 35.42%
$41.59 - $50.4 $20.6M - $24.9M
901K $42.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-199K
- 82.34%
$83.95 - $99.75 $16.7M - $19.8M
42.6K $3.81M
ITW
Illinois Tool Works Inc

Industrials
-20.5K
- 1.63%
$253.56 - $278.5 $5.2M - $5.71M
1.24M $313M
EME
Emcor Group, Inc.

Industrials
-43.9K
- 24.59%
$427.96 - $526.95 $18.8M - $23.1M
135K $61.1M
MANH
Manhattan Associates Inc

Technology
-38.1K
- 8.24%
$263.36 - $309.78 $10M - $11.8M
425K $115M
OFG
Ofg Bancorp

Financial Services
-339K
- 78.69%
$38.97 - $46.72 $13.2M - $15.8M
91.7K $3.88M
EPI
Wisdomtree Tr India Earnings F

ETFs
-301K
- 97.12%
$45.09 - $50.08 $13.6M - $15.1M
8.91K $403K
HESM
Hess Midstream LP

Energy
-430K
- 72.2%
$34.2 - $37.9 $14.7M - $16.3M
166K $6.14M
SEM
Select Medical Holdings Corp

Healthcare
-83.2K
- 10.05%
$18.26 - $40.2 $1.52M - $3.34M
744K $14M
PVH
Pvh Corp.

Consumer Cyclical
-179K
- 21.07%
$92.92 - $112.86 $16.7M - $20.2M
671K $71M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-651K
- 8.69%
$9.25 - $10.62 $6.02M - $6.91M
6.84M $66.5M
AGO
Assured Guaranty LTD

Financial Services
-220K
- 44.47%
$79.0 - $94.69 $17.4M - $20.8M
274K $24.7M
NSA
National Storage Affiliates Trust

Real Estate
-299K
- 95.57%
$37.2 - $47.44 $11.1M - $14.2M
13.9K $526K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-525K
- 86.16%
$27.03 - $32.79 $14.2M - $17.2M
84.3K $2.56M
DVA
Davita Inc.

Healthcare
-71.9K
- 30.66%
$139.81 - $167.96 $10M - $12.1M
163K $24.3M
SLM
Slm Corp

Financial Services
-836K
- 41.79%
$21.37 - $28.14 $17.9M - $23.5M
1.17M $32.1M
NICE
Nice Ltd.

Technology
-63.6K
- 9.09%
$164.71 - $199.17 $10.5M - $12.7M
636K $108M
CW
Curtiss Wright Corp

Industrials
-41K
- 90.37%
$335.08 - $389.49 $13.7M - $16M
4.37K $1.55M
PB
Prosperity Bancshares Inc

Financial Services
-194K
- 47.13%
$70.04 - $85.07 $13.6M - $16.5M
218K $16.4M
EWBC
East West Bancorp Inc

Financial Services
-216K
- 37.14%
$80.04 - $111.23 $17.3M - $24M
365K $34.9M
CAL
Caleres Inc

Consumer Cyclical
-229K
- 28.96%
$22.45 - $33.92 $5.13M - $7.76M
561K $13M
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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