Arrowstreet Capital, Limited Partnership Incresed Positions in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
925K
+ 133.37%
$19.72 - $22.22 $18.2M - $20.5M
1.62M $35.7M
MRK
Merck & Co., Inc.

Healthcare
752K
+ 12.11%
$111.15 - $128.97 $83.6M - $97M
6.96M $790M
SQSP
Squarespace, Inc.

Technology
449K
+ 172.3%
$43.53 - $46.42 $19.5M - $20.8M
710K $32.9M
ALKT
Alkami Technology, Inc.

Technology
643K
+ 187.28%
$28.87 - $34.1 $18.6M - $21.9M
986K $31.1M
PRG
Prog Holdings, Inc.

Industrials
392K
+ 243.25%
$32.04 - $50.26 $12.6M - $19.7M
553K $26.8M
OFC
Corporate Office Properties Trust

Real Estate
870K
+ 1989.34%
N/A
914K $22M
MTN
Vail Resorts Inc

Consumer Cyclical
120K
+ 154.88%
$167.58 - $188.32 $20.2M - $22.7M
198K $34.5M
BKD
Brookdale Senior Living Inc.

Healthcare
3.02M
+ 669.19%
$6.5 - $7.99 $19.6M - $24.1M
3.47M $23.6M
SBAC
Sba Communications Corp

Real Estate
84.2K
+ 2663.4%
$189.0 - $245.01 $15.9M - $20.6M
87.4K $21M
MAS
Masco Corp

Industrials
170K
+ 48.15%
$64.7 - $83.94 $11M - $14.2M
522K $43.8M
UL
Unilever PLC

Consumer Defensive
275K
+ 151.12%
$54.7 - $65.59 $15M - $18M
457K $29.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
12.9K
+ 111.72%
$1066.32 - $1355.99 $13.7M - $17.5M
24.4K $32.2M
LBRDK
Liberty Broadband Corp

Communication Services
247K
+ 1109.1%
$52.66 - $78.14 $13M - $19.3M
269K $20.8M
VTRS
Viatris Inc

Healthcare
1.57M
+ 155.91%
$10.32 - $12.13 $16.2M - $19M
2.57M $29.8M
NMRK
Newmark Group, Inc.

Real Estate
1.12M
+ 344.13%
$9.84 - $15.9 $11M - $17.8M
1.45M $22.5M
VIV
Telefonica Brasil S.A.

Communication Services
1.65M
+ 203.59%
$8.08 - $10.27 $13.3M - $16.9M
2.46M $25.2M
KBR
Kbr, Inc.

Industrials
270K
+ 44.91%
$60.85 - $69.36 $16.4M - $18.7M
871K $56.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
309K
+ 300.4%
$51.3 - $64.42 $15.8M - $19.9M
411K $23.5M
AXS
Axis Capital Holdings LTD

Financial Services
183K
+ 48.25%
$69.04 - $79.88 $12.6M - $14.6M
561K $44.7M
TRMB
Trimble Inc.

Technology
276K
+ 234.16%
$49.82 - $62.06 $13.7M - $17.1M
393K $24.4M
TDS
Telephone & Data Systems Inc

Communication Services
713K
+ 187.96%
$19.05 - $24.64 $13.6M - $17.6M
1.09M $25.4M
ADT
Adt Inc.

Industrials
2.47M
+ 210.99%
$6.87 - $7.9 $17M - $19.5M
3.65M $26.4M
MLI
Mueller Industries Inc

Industrials
145K
+ 37.71%
$55.73 - $74.1 $8.06M - $10.7M
528K $39.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
139K
+ 10.26%
$36.06 - $46.59 $5.02M - $6.49M
1.5M $67.8M
CUBE
Cube Smart

Real Estate
312K
+ 765.51%
$43.74 - $54.55 $13.7M - $17M
353K $19M
EQC
Equity Commonwealth

Real Estate
852K
+ 532.67%
$19.14 - $20.41 $16.3M - $17.4M
1.01M $20.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.76M
+ 106.0%
$4.66 - $7.36 $8.21M - $13M
3.42M $25.2M
DOX
Amdocs LTD

Technology
144K
+ 29.14%
$78.13 - $87.85 $11.2M - $12.6M
636K $55.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.35M
+ 337.1%
$11.38 - $14.48 $15.4M - $19.6M
1.75M $22.1M
AAT
American Assets Trust, Inc.

Real Estate
612K
+ 1004.09%
$21.79 - $27.37 $13.3M - $16.7M
673K $18M
AAON
Aaon, Inc.

Industrials
122K
+ 74.63%
$83.58 - $107.82 $10.2M - $13.1M
285K $30.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
165K
+ 35.43%
$75.32 - $84.37 $12.4M - $13.9M
632K $52.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
49.5K
+ 2.65%
$15.95 - $27.01 $790K - $1.34M
1.92M $49.3M
PB
Prosperity Bancshares Inc

Financial Services
192K
+ 86.89%
$59.22 - $74.29 $11.4M - $14.2M
413K $29.7M
FAST
Fastenal CO

Industrials
220K
+ 401.69%
$62.09 - $71.83 $13.7M - $15.8M
275K $19.7M
CWK
Cushman & Wakefield PLC

Real Estate
1.1M
+ 280.71%
$10.08 - $13.8 $11M - $15.1M
1.49M $20.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
61.8K
+ 46.52%
$108.83 - $162.7 $6.72M - $10M
195K $31.3M
OR
Osisko Gold Royalties LTD

Basic Materials
860K
+ 1894.11%
$15.47 - $18.99 $13.3M - $16.3M
905K $16.8M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.1M
+ 2058.11%
$11.7 - $28.46 $12.9M - $31.3M
1.15M $17.4M
CMPO
Compo Secure, Inc.

Industrials
973K
+ 329.15%
$6.89 - $14.0 $6.7M - $13.6M
1.27M $17.8M
TIMB
Tim S.A.

Communication Services
735K
+ 70.23%
$14.05 - $17.31 $10.3M - $12.7M
1.78M $30.7M
SAIC
Science Applications International Corp

Technology
96K
+ 98.47%
$113.4 - $139.27 $10.9M - $13.4M
193K $26.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
273K
+ 37.45%
$44.5 - $58.6 $12.1M - $16M
1M $47.6M
NGD
New Gold Inc.

Basic Materials
523K
+ 3.51%
$1.95 - $3.19 $1.02M - $1.67M
15.4M $44.4M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.36M
+ 10022.31%
$9.25 - $11.32 $12.5M - $15.3M
1.37M $15.2M
NSA
National Storage Affiliates Trust

Real Estate
308K
+ 5855.88%
$39.73 - $49.13 $12.2M - $15.1M
313K $15.1M
IVT
Inven Trust Properties Corp.

Real Estate
504K
+ 344.62%
$24.41 - $29.87 $12.3M - $15.1M
651K $18.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
741K
+ 240.41%
$15.15 - $19.2 $11.2M - $14.2M
1.05M $19.5M
AVA
Avista Corp

Utilities
378K
+ 2615.38%
$33.57 - $39.64 $12.7M - $15M
393K $15.2M
Activity Summary
Buys All Purchases 1174 New Holdings 445 Increased Positions 729 Sells All Sells 496 Reductions 496 Sold out 0 Options Calls 0 Puts 0
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