Arrowstreet Capital, Limited Partnership New Holdings in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
395K
New
$43.49 - $58.8 $17.2M - $23.2M
395K $17.2M
DEO
Diageo PLC

Consumer Defensive
158K
New
$104.79 - $126.12 $16.6M - $20M
158K $16.6M
EXR
Extra Space Storage Inc.

Real Estate
108K
New
$143.8 - $161.28 $15.6M - $17.5M
108K $16.1M
LNG
Cheniere Energy, Inc.

Energy
68.4K
New
$209.32 - $253.66 $14.3M - $17.4M
68.4K $15.8M
NTNX
Nutanix, Inc.

Technology
225K
New
$61.28 - $77.44 $13.8M - $17.4M
225K $15.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
88.1K
New
$168.84 - $202.89 $14.9M - $17.9M
88.1K $15.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
218K
New
$61.25 - $72.83 $13.4M - $15.9M
218K $15.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
414K
New
$34.83 - $36.05 $14.4M - $14.9M
414K $14.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
300K
New
$45.22 - $52.17 $13.6M - $15.7M
300K $14.4M
LUV
Southwest Airlines CO

Industrials
404K
New
$28.18 - $34.84 $11.4M - $14.1M
404K $13.6M
OGE
Oge Energy Corp.

Utilities
282K
New
$39.76 - $46.32 $11.2M - $13.1M
282K $13M
ASH
Ashland Global Holdings Inc

Basic Materials
193K
New
$55.87 - $73.16 $10.8M - $14.1M
193K $11.4M
MGY
Magnolia Oil & Gas Corp

Energy
451K
New
$22.26 - $26.58 $10M - $12M
451K $11.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
341K
New
$32.86 - $38.05 $11.2M - $13M
341K $11.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
134K
New
$77.0 - $93.47 $10.4M - $12.6M
134K $11.2M
PLD
Prologis, Inc.

Real Estate
99K
New
$103.59 - $124.04 $10.3M - $12.3M
99K $11.1M
HSIC
Henry Schein Inc

Healthcare
160K
New
$68.49 - $81.91 $11M - $13.1M
160K $11M
FTV
Fortive Corp

Technology
149K
New
$71.82 - $82.98 $10.7M - $12.3M
149K $10.9M
DINO
Hf Sinclair Corp

Energy
328K
New
$30.66 - $38.48 $10M - $12.6M
328K $10.8M
AVY
Avery Dennison Corp

Industrials
60.4K
New
$174.58 - $195.91 $10.5M - $11.8M
60.4K $10.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
79.3K
New
$81.78 - $131.92 $6.48M - $10.5M
79.3K $10.5M
VTR
Ventas, Inc.

Real Estate
145K
New
$56.9 - $70.47 $8.27M - $10.2M
145K $9.99M
SO
Southern CO

Utilities
105K
New
$80.96 - $92.96 $8.5M - $9.76M
105K $9.66M
SRE
Sempra Energy

Utilities
134K
New
$67.85 - $87.67 $9.12M - $11.8M
134K $9.59M
EQR
Equity Residential

Real Estate
133K
New
$66.98 - $75.02 $8.91M - $9.98M
133K $9.52M
ALE
Allete Inc

Utilities
142K
New
$64.9 - $65.91 $9.25M - $9.39M
142K $9.36M
WST
West Pharmaceutical Services Inc

Healthcare
41.4K
New
$199.11 - $347.87 $8.23M - $14.4M
41.4K $9.26M
THS
Tree House Foods, Inc.

Consumer Defensive
336K
New
$26.2 - $35.54 $8.79M - $11.9M
336K $9.09M
COLD
Americold Realty Trust

Real Estate
422K
New
$20.74 - $23.05 $8.74M - $9.72M
422K $9.05M
INVH
Invitation Homes Inc.

Real Estate
258K
New
$30.28 - $34.85 $7.81M - $8.99M
258K $8.99M
BGNE
Bei Gene, Ltd.

Healthcare
38.9K
New
$175.1 - $226.71 $6.8M - $8.81M
38.9K $8.81M
USB
Us Bancorp \De\

Financial Services
206K
New
$40.92 - $50.9 $8.41M - $10.5M
206K $8.68M
CNXC
Concentrix Corp

Technology
154K
New
$42.45 - $65.04 $6.55M - $10M
154K $8.59M
RGA
Reinsurance Group Of America Inc

Financial Services
43.6K
New
$186.01 - $231.1 $8.1M - $10.1M
43.6K $8.58M
NXST
Nexstar Media Group, Inc.

Communication Services
47.7K
New
$146.34 - $182.75 $6.99M - $8.72M
47.7K $8.55M
HON
Honeywell International Inc

Industrials
40.4K
New
$202.75 - $226.52 $8.18M - $9.14M
40.4K $8.54M
CF
Cf Industries Holdings, Inc.

Basic Materials
109K
New
$75.03 - $97.25 $8.18M - $10.6M
109K $8.52M
POR
Portland General Electric CO

Utilities
190K
New
$40.56 - $45.24 $7.71M - $8.6M
190K $8.48M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
173K
New
$45.78 - $63.77 $7.92M - $11M
173K $8.27M
NOV
Nov Inc.

Energy
532K
New
$13.99 - $16.43 $7.44M - $8.74M
532K $8.09M
JWN
Nordstrom Inc

Consumer Cyclical
320K
New
$24.01 - $24.46 $7.69M - $7.84M
320K $7.83M
FIVN
Five9, Inc.

Technology
282K
New
$27.15 - $42.82 $7.65M - $12.1M
282K $7.65M
IFF
International Flavors & Fragrances Inc

Basic Materials
95.3K
New
$76.48 - $87.72 $7.29M - $8.36M
95.3K $7.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
66.6K
New
$107.22 - $153.29 $7.14M - $10.2M
66.6K $7.37M
PPG
Ppg Industries Inc

Basic Materials
66.3K
New
$107.44 - $124.29 $7.12M - $8.24M
66.3K $7.25M
CB
Chubb LTD

Financial Services
23.7K
New
$257.71 - $301.99 $6.1M - $7.15M
23.7K $7.15M
MATX
Matson, Inc.

Industrials
55.3K
New
$127.06 - $149.06 $7.03M - $8.24M
55.3K $7.09M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
630K
New
$9.19 - $12.93 $5.79M - $8.14M
630K $7.03M
ESNT
Essent Group Ltd.

Financial Services
120K
New
$53.6 - $59.25 $6.46M - $7.14M
120K $6.95M
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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