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
IBOC
International Bancshares Corp

Financial Services
-223K
- 67.6%
$57.25 - $75.11 $12.7M - $16.7M
107K $6.74M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-110K
- 19.26%
$101.77 - $113.02 $11.2M - $12.4M
460K $48.6M
F
Ford Motor CO

Consumer Cyclical
-623K
- 6.12%
$9.69 - $11.4 $6.04M - $7.11M
9.57M $94.7M
FLNG
Flex Lng Ltd.

Energy
-502K
- 93.76%
$21.13 - $26.93 $10.6M - $13.5M
33.4K $767K
CBSH
Commerce Bancshares Inc

Financial Services
-235K
- 38.56%
$57.04 - $74.36 $13.4M - $17.4M
374K $23.3M
FNB
Fnb Corp

Financial Services
-917K
- 78.4%
$13.56 - $17.29 $12.4M - $15.9M
253K $3.73M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-210K
- 45.03%
$78.5 - $102.01 $16.5M - $21.4M
256K $25.3M
CASH
Meta Financial Group Inc

Financial Services
-190K
- 86.87%
$64.22 - $84.86 $12.2M - $16.1M
28.7K $2.11M
ED
Consolidated Edison Inc

Utilities
-114K
- 78.4%
$88.87 - $107.38 $10.1M - $12.2M
31.3K $2.79M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-8.45K
- 34.61%
$1124.26 - $1344.96 $9.5M - $11.4M
16K $20.1M
WEN
Wendy'S CO

Consumer Cyclical
-593K
- 32.62%
$16.26 - $20.42 $9.64M - $12.1M
1.22M $19.9M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.12M
- 32.35%
$4.93 - $6.68 $5.53M - $7.5M
2.35M $11.8M
BAX
Baxter International Inc

Healthcare
-265K
- 62.65%
$28.63 - $37.84 $7.59M - $10M
158K $4.61M
IRDM
Iridium Communications Inc.

Communication Services
-351K
- 44.9%
$27.32 - $33.54 $9.59M - $11.8M
431K $12.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-75.4K
- 11.94%
$75.1 - $82.99 $5.66M - $6.26M
556K $42.1M
CSWI
Csw Industrials, Inc.

Industrials
-28.1K
- 68.27%
$352.8 - $432.01 $9.9M - $12.1M
13K $4.6M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-522K
- 39.44%
$13.9 - $17.11 $7.25M - $8.92M
801K $11.5M
SQ
Block, Inc.

Technology
-170K
- 74.26%
$65.06 - $98.92 $11.1M - $16.9M
59K $5.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-599K
- 6.19%
$55.73 - $66.16 $33.4M - $39.6M
9.08M $548M
ORI
Old Republic International Corp

Financial Services
-342K
- 11.89%
$34.4 - $38.98 $11.8M - $13.3M
2.53M $91.6M
CTRE
Care Trust Reit, Inc.

Real Estate
-216K
- 19.4%
$26.8 - $32.79 $5.78M - $7.07M
896K $24.2M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-419K
- 9.04%
$13.01 - $14.43 $5.45M - $6.05M
4.22M $55.8M
UL
Unilever PLC

Consumer Defensive
-108K
- 23.74%
$56.7 - $64.64 $6.15M - $7.01M
348K $19.8M
ZION
Zions Bancorporation, National Association

Financial Services
-499K
- 20.42%
$45.62 - $61.73 $22.7M - $30.8M
1.94M $105M
CAMT
Camtek LTD

Technology
-124K
- 86.68%
$71.12 - $87.61 $8.79M - $10.8M
19K $1.53M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-104K
- 7.57%
$25.49 - $42.02 $2.65M - $4.36M
1.27M $37M
MT
Arcelor Mittal

Basic Materials
-291K
- 32.29%
$22.93 - $26.51 $6.67M - $7.71M
610K $14.1M
NGD
New Gold Inc.

Basic Materials
-1.3M
- 8.45%
$2.47 - $3.08 $3.22M - $4.01M
14.1M $35M
SAN
Banco Santander, S.A.

Financial Services
-393K
- 2.8%
$4.49 - $5.05 $1.77M - $1.99M
13.7M $62.4M
EHC
Encompass Health Corp

Healthcare
-48.6K
- 4.25%
$92.35 - $103.77 $4.49M - $5.04M
1.09M $101M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-39.3K
- 68.11%
$132.63 - $210.23 $5.21M - $8.26M
18.4K $2.46M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.05M
- 90.66%
$6.12 - $9.09 $6.41M - $9.52M
108K $663K
HQY
Healthequity, Inc.

Healthcare
-112K
- 94.37%
$78.18 - $104.65 $8.74M - $11.7M
6.67K $639K
ADP
Automatic Data Processing Inc

Industrials
-37.2K
- 31.37%
$280.08 - $307.97 $10.4M - $11.5M
81.4K $23.8M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-614K
- 32.82%
$14.13 - $16.35 $8.68M - $10M
1.26M $18.7M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-75.6K
- 73.56%
$99.39 - $112.14 $7.52M - $8.48M
27.2K $2.78M
RNST
Renasant Corp

Financial Services
-272K
- 89.63%
$31.36 - $38.62 $8.52M - $10.5M
31.4K $1.12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-49.5K
- 93.08%
$173.13 - $258.09 $8.57M - $12.8M
3.68K $848K
GNW
Genworth Financial Inc

Financial Services
-1.3M
- 36.67%
$6.52 - $7.82 $8.49M - $10.2M
2.25M $15.7M
OFC
Corporate Office Properties Trust

Real Estate
-351K
- 38.41%
N/A
563K $13.6M
ROIC
Retail Opportunity Investments Corp

Real Estate
-541K
- 88.47%
$15.41 - $17.47 $8.33M - $9.45M
70.5K $1.22M
DOLE
Dole PLC

Consumer Defensive
-416K
- 41.82%
$13.45 - $16.84 $5.6M - $7.01M
579K $7.84M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-772K
- 71.18%
$6.13 - $10.24 $4.73M - $7.9M
312K $1.98M
OMF
One Main Holdings, Inc.

Financial Services
-369K
- 16.96%
$45.27 - $57.43 $16.7M - $21.2M
1.81M $94.3M
UAA
Under Armour, Inc.

Consumer Cyclical
-727K
- 21.45%
$8.21 - $11.13 $5.97M - $8.09M
2.66M $22M
TRMK
Trustmark Corp

Financial Services
-268K
- 71.53%
$30.94 - $39.97 $8.28M - $10.7M
107K $3.77M
LNTH
Lantheus Holdings, Inc.

Healthcare
-67.3K
- 64.91%
$76.22 - $116.71 $5.13M - $7.85M
36.4K $3.26M
PARR
Par Pacific Holdings, Inc.

Energy
-457K
- 94.69%
$15.09 - $19.32 $6.89M - $8.82M
25.6K $419K
KB
Kb Financial Group Inc.

Financial Services
-53.7K
- 5.21%
$56.9 - $72.19 $3.06M - $3.88M
977K $55.6M
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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