Arrowstreet Capital, Limited Partnership Incresed Positions in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
245K
+ 80.97%
$132.55 - $163.51 $32.4M - $40M
547K $89.4M
ITW
Illinois Tool Works Inc

Industrials
218K
+ 17.6%
$244.9 - $274.48 $53.3M - $59.7M
1.45M $361M
MTCH
Match Group, Inc.

Communication Services
1.75M
+ 31.19%
$30.08 - $36.47 $52.8M - $64M
7.38M $230M
FTNT
Fortinet, Inc.

Technology
339K
+ 4.45%
$92.49 - $114.57 $31.4M - $38.9M
7.96M $766M
SCI
Service Corp International

Consumer Cyclical
565K
+ 62.02%
$75.99 - $84.16 $43M - $47.6M
1.48M $118M
ITUB
Itau Unibanco Holding S.A.

Financial Services
3.39M
+ 7.07%
$4.87 - $6.28 $16.5M - $21.3M
51.4M $283M
IQV
Iqvia Holdings Inc.

Healthcare
252K
+ 666.86%
$176.3 - $209.96 $44.4M - $52.9M
290K $51.1M
BBD
Bank Bradesco

Financial Services
12.2M
+ 24.08%
$1.85 - $2.32 $22.6M - $28.4M
63.1M $141M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.18M
+ 17.2%
$9.49 - $14.83 $11.2M - $17.5M
8.02M $109M
LBRDK
Liberty Broadband Corp

Communication Services
445K
+ 95.87%
$73.49 - $88.64 $32.7M - $39.5M
910K $77.4M
PHG
Koninklijke Philips Nv

Healthcare
1.6M
+ 1237.12%
$24.92 - $28.61 $40M - $45.9M
1.73M $44M
NOK
Nokia Corp

Technology
2.95M
+ 10.14%
$4.43 - $5.42 $13.1M - $16M
32M $169M
GIS
General Mills Inc

Consumer Defensive
703K
+ 84.98%
$57.56 - $65.3 $40.5M - $45.9M
1.53M $91.5M
RSG
Republic Services, Inc.

Industrials
91.7K
+ 24.0%
$200.09 - $242.16 $18.3M - $22.2M
474K $115M
SAN
Banco Santander, S.A.

Financial Services
1.24M
+ 9.04%
$4.46 - $7.14 $5.51M - $8.82M
14.9M $99.9M
JKHY
Henry Jack & Associates Inc

Technology
191K
+ 54.88%
$166.47 - $191.28 $31.8M - $36.6M
540K $98.5M
CSGP
Costar Group, Inc.

Real Estate
468K
+ 1903.01%
$69.29 - $80.37 $32.4M - $37.6M
492K $39M
CLX
Clorox CO

Consumer Defensive
266K
+ 210.29%
$141.76 - $162.89 $37.7M - $43.3M
392K $57.8M
CNC
Centene Corp

Healthcare
578K
+ 10.29%
$55.93 - $65.89 $32.3M - $38.1M
6.2M $376M
ADP
Automatic Data Processing Inc

Industrials
113K
+ 139.03%
$286.85 - $318.64 $32.5M - $36M
195K $59.4M
SWK
Stanley Black & Decker, Inc.

Industrials
470K
+ 314.29%
$76.43 - $90.41 $35.9M - $42.5M
619K $47.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
219K
+ 293.79%
$161.13 - $209.29 $35.3M - $45.9M
294K $48.6M
PAYC
Paycom Software, Inc.

Technology
136K
+ 33.76%
$199.42 - $225.82 $27.1M - $30.6M
538K $117M
CSX
Csx Corp

Industrials
1.54M
+ 40.86%
$29.11 - $33.67 $44.7M - $51.8M
5.3M $156M
PBA
Pembina Pipeline Corp

Energy
706K
+ 35.65%
$35.13 - $40.12 $24.8M - $28.3M
2.69M $107M
HUBS
Hubspot Inc

Technology
77.3K
+ 98.25%
$571.29 - $819.71 $44.2M - $63.4M
156K $89.1M
SNY
Sanofi

Healthcare
567K
+ 202.41%
$48.15 - $59.42 $27.3M - $33.7M
846K $46.9M
COMP
Compass, Inc.

Technology
1.89M
+ 32.16%
$5.35 - $10.24 $10.1M - $19.3M
7.76M $67.8M
OR
Osisko Gold Royalties LTD

Basic Materials
982K
+ 23.96%
$17.92 - $21.16 $17.6M - $20.8M
5.08M $107M
BERY
Berry Global Group, Inc.

Consumer Cyclical
446K
+ 139.66%
$64.35 - $73.03 $28.7M - $32.6M
765K $53.4M
IAG
Iamgold Corp

Basic Materials
2.3M
+ 14.12%
$5.11 - $6.61 $11.8M - $15.2M
18.6M $116M
EXEL
Exelixis, Inc.

Healthcare
523K
+ 16.54%
$32.38 - $39.16 $16.9M - $20.5M
3.68M $136M
BRK-A
Berkshire Hathaway Inc

Financial Services
24
+ 25.26%
$663000.0 - $801950.0 $15.9M - $19.2M
119 $95M
CDNS
Cadence Design Systems Inc

Technology
150K
+ 86.67%
$233.96 - $324.52 $35.1M - $48.7M
323K $82.1M
ROL
Rollins Inc

Consumer Cyclical
551K
+ 5459.85%
$45.65 - $54.03 $25.1M - $29.8M
561K $30.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1.08M
+ 18.64%
$12.68 - $17.71 $13.6M - $19M
6.84M $107M
SAP
Sap Se

Technology
73.5K
+ 17.33%
$241.4 - $293.69 $17.7M - $21.6M
497K $134M
LZ
Legalzoom.Com, Inc.

Industrials
3.31M
+ 638.66%
$7.52 - $10.26 $24.9M - $34M
3.83M $33M
HES
Hess Corp

Energy
175K
+ 933.63%
$135.42 - $160.52 $23.7M - $28M
193K $30.9M
ESGR
Enstar Group LTD

Financial Services
84.8K
+ 1728.34%
$324.4 - $333.99 $27.5M - $28.3M
89.8K $29.8M
SAIC
Science Applications International Corp

Technology
248K
+ 95.82%
$95.77 - $119.82 $23.7M - $29.7M
506K $56.8M
DVN
Devon Energy Corp

Energy
544K
+ 41.27%
$33.15 - $38.55 $18M - $21M
1.86M $69.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
328K
+ 16.08%
$22.39 - $33.23 $7.34M - $10.9M
2.37M $71.4M
GMAB
Genmab A/S

Healthcare
1.34M
+ 4398.73%
$18.69 - $24.14 $25M - $32.3M
1.37M $26.8M
GIB
Cgi Inc

Technology
543K
+ 18.14%
$98.12 - $122.43 $53.3M - $66.5M
3.53M $353M
WEN
Wendy'S CO

Consumer Cyclical
1.9M
+ 155.39%
$14.17 - $16.17 $26.9M - $30.8M
3.13M $45.7M
EGO
Eldorado Gold Corp

Basic Materials
1.51M
+ 13061.15%
$13.41 - $16.82 $20.3M - $25.4M
1.52M $25.6M
RPRX
Royalty Pharma PLC

Healthcare
691K
+ 103.14%
$25.75 - $33.86 $17.8M - $23.4M
1.36M $42.4M
HXL
Hexcel Corp

Industrials
503K
+ 171.65%
$54.76 - $70.69 $27.5M - $35.5M
795K $43.5M
Activity Summary
Buys All Purchases 1056 New Holdings 373 Increased Positions 683 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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