Arrowstreet Capital, Limited Partnership Reduced Holdings in Q2 2024

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
STLA
Stellantis N.V.

Consumer Cyclical
-19.2M
- 41.38%
$19.77 - $28.24 $379M - $541M
27.1M $538M
INTC
Intel Corp

Technology
-15.7M
- 76.51%
$29.85 - $44.52 $468M - $698M
4.82M $149M
SHOP
Shopify Inc.

Technology
-7.61M
- 47.37%
$56.97 - $78.19 $433M - $595M
8.45M $558M
IBM
International Business Machines Corp

Technology
-1.96M
- 85.89%
$164.43 - $190.9 $322M - $374M
322K $55.6M
CRM
Salesforce, Inc.

Technology
-842K
- 53.5%
$218.01 - $304.74 $184M - $257M
732K $188M
MA
Mastercard Inc

Financial Services
-297K
- 13.36%
$441.1 - $479.43 $131M - $142M
1.92M $848M
VLO
Valero Energy Corp

Energy
-1.09M
- 31.76%
$148.38 - $183.39 $161M - $199M
2.33M $366M
CSCO
Cisco Systems, Inc.

Technology
-3.53M
- 18.68%
$45.52 - $50.04 $161M - $177M
15.4M $730M
F
Ford Motor CO

Consumer Cyclical
-11.6M
- 21.98%
$11.56 - $13.65 $134M - $159M
41.2M $517M
PSX
Phillips 66

Energy
-950K
- 42.25%
$135.85 - $172.71 $129M - $164M
1.3M $183M
DELL
Dell Technologies Inc.

Technology
-2.48M
- 31.69%
$114.87 - $179.21 $284M - $444M
5.34M $736M
COF
Capital One Financial Corp

Financial Services
-641K
- 10.91%
$133.7 - $148.87 $85.8M - $95.5M
5.24M $725M
UNH
Unitedhealth Group Inc

Healthcare
-340K
- 15.69%
$439.2 - $524.63 $149M - $178M
1.83M $930M
WMT
Walmart Inc.

Consumer Defensive
-3.2M
- 32.05%
$58.85 - $68.9 $188M - $221M
6.79M $460M
PBF
Pbf Energy Inc.

Energy
-2.24M
- 69.77%
$43.08 - $62.04 $96.5M - $139M
970K $44.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
-5.62M
- 82.37%
$14.45 - $22.83 $81.2M - $128M
1.2M $18.5M
GIB
Cgi Inc

Technology
-1.05M
- 37.96%
$98.05 - $109.92 $103M - $115M
1.71M $171M
V
Visa Inc.

Financial Services
-341K
- 12.82%
$262.47 - $281.5 $89.5M - $96M
2.32M $609M
FTNT
Fortinet, Inc.

Technology
-1.44M
- 27.55%
$57.94 - $71.32 $83.6M - $103M
3.8M $229M
HUM
Humana Inc

Healthcare
-401K
- 50.95%
$302.09 - $373.65 $121M - $150M
386K $144M
PEP
Pepsico Inc

Consumer Defensive
-481K
- 10.1%
$163.33 - $183.11 $78.6M - $88.1M
4.28M $707M
CNI
Canadian National Railway CO

Industrials
-745K
- 26.35%
$116.77 - $131.52 $87M - $98M
2.08M $246M
Arm Holdings PLC
-1.02M
- 78.39%
N/A
280K $45.8M
C
Citigroup Inc

Financial Services
-1.87M
- 12.38%
$57.02 - $64.74 $107M - $121M
13.3M $842M
SAP
Sap Se

Technology
-568K
- 55.89%
$175.77 - $201.71 $99.9M - $115M
448K $90.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-137K
- 34.42%
$376.14 - $529.01 $51.5M - $72.4M
261K $101M
NTES
Net Ease, Inc.

Communication Services
-936K
- 64.44%
$88.31 - $104.97 $82.6M - $98.2M
516K $49.3M
CAH
Cardinal Health Inc

Healthcare
-419K
- 10.12%
$94.75 - $112.06 $39.7M - $46.9M
3.72M $366M
MCD
Mcdonalds Corp

Consumer Cyclical
-310K
- 50.07%
$249.37 - $280.22 $77.4M - $86.9M
309K $78.8M
ADBE
Adobe Inc.

Technology
-306K
- 20.82%
$439.02 - $555.54 $134M - $170M
1.16M $647M
URI
United Rentals, Inc.

Industrials
-114K
- 39.99%
$616.21 - $712.69 $70.2M - $81.2M
171K $111M
AKAM
Akamai Technologies Inc

Technology
-666K
- 36.91%
$90.84 - $109.33 $60.5M - $72.8M
1.14M $103M
MANH
Manhattan Associates Inc

Technology
-362K
- 47.32%
$206.06 - $251.21 $74.6M - $90.9M
403K $99.4M
DHI
Horton D R Inc

Consumer Cyclical
-194K
- 7.31%
$139.4 - $161.88 $27.1M - $31.4M
2.46M $347M
DINO
Hf Sinclair Corp

Energy
-1.36M
- 57.72%
$52.06 - $63.71 $70.8M - $86.6M
996K $53.1M
KSS
Kohls Corp

Consumer Cyclical
-2.71M
- 62.6%
$21.02 - $29.35 $57M - $79.5M
1.62M $37.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-439K
- 33.6%
$282.64 - $390.43 $124M - $171M
868K $332M
JD
Jd.Com, Inc.

Consumer Cyclical
-3.11M
- 95.65%
$25.06 - $35.27 $77.8M - $110M
141K $3.65M
CHKP
Check Point Software Technologies LTD

Technology
-525K
- 34.37%
$146.79 - $165.0 $77M - $86.6M
1M $165M
LEN
Lennar Corp

Consumer Cyclical
-198K
- 8.17%
$148.72 - $170.85 $29.5M - $33.9M
2.23M $334M
OTEX
Open Text Corp

Technology
-1.82M
- 63.85%
$27.7 - $38.41 $50.3M - $69.7M
1.03M $30.9M
NTNX
Nutanix, Inc.

Technology
-1.22M
- 66.94%
$52.34 - $73.37 $64M - $89.7M
604K $34.3M
CSX
Csx Corp

Industrials
-1.68M
- 30.89%
$32.18 - $36.78 $53.9M - $61.6M
3.75M $125M
OTIS
Otis Worldwide Corp

Industrials
-749K
- 68.67%
$91.2 - $100.78 $68.3M - $75.5M
342K $32.9M
FIS
Fidelity National Information Services, Inc.

Technology
-1.02M
- 53.32%
$67.2 - $78.36 $68.4M - $79.8M
891K $67.2M
ASML
Asml Holding Nv

Technology
-96.5K
- 20.54%
$852.84 - $1068.86 $82.3M - $103M
373K $382M
SYK
Stryker Corp

Healthcare
-188K
- 33.39%
$324.3 - $354.67 $61M - $66.7M
375K $128M
MHK
Mohawk Industries Inc

Consumer Cyclical
-531K
- 80.01%
$106.33 - $128.47 $56.5M - $68.3M
133K $15.1M
LI
Li Auto Inc.

Consumer Cyclical
-2.24M
- 91.99%
$17.87 - $31.79 $39.9M - $71.1M
195K $3.48M
Activity Summary
Buys All Purchases 781 New Holdings 235 Increased Positions 546 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 0 Puts 0
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