Arrowstreet Capital, Limited Partnership Reduced Holdings in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-5.34M
- 80.85%
$161.02 - $200.0 $860M - $1.07B
1.27M $236M
META
Meta Platforms, Inc.

Communication Services
-2.22M
- 24.08%
$453.41 - $572.44 $1.01B - $1.27B
7.01M $4.01B
BP
Bp PLC

Energy
-16.5M
- 75.74%
$30.78 - $37.05 $507M - $611M
5.28M $166M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-153K
- 45.17%
$3305.62 - $4268.05 $505M - $652M
185K $781M
STLA
Stellantis N.V.

Consumer Cyclical
-22.2M
- 81.8%
$14.05 - $20.71 $312M - $460M
4.94M $69.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.52M
- 84.09%
$233.4 - $302.36 $356M - $461M
288K $78.3M
C
Citigroup Inc

Financial Services
-6.83M
- 51.48%
$56.11 - $67.61 $383M - $462M
6.43M $403M
HPE
Hewlett Packard Enterprise CO

Technology
-19.4M
- 83.07%
$16.1 - $21.44 $313M - $417M
3.96M $81.1M
F
Ford Motor CO

Consumer Cyclical
-31M
- 75.27%
$9.71 - $14.55 $301M - $451M
10.2M $108M
WFC
Wells Fargo & Company

Financial Services
-5.18M
- 17.12%
$51.58 - $60.97 $267M - $316M
25.1M $1.41B
VLO
Valero Energy Corp

Energy
-2.33M
- 99.68%
$132.81 - $163.48 $309M - $380M
7.57K $1.02M
CRWD
Crowd Strike Holdings, Inc.

Technology
-852K
- 98.21%
$217.89 - $392.15 $186M - $334M
15.6K $4.36M
UBS
Ubs Group Ag

Financial Services
-11.2M
- 33.59%
$27.97 - $31.42 $313M - $352M
22.1M $684M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.85M
- 28.45%
$49.83 - $62.75 $192M - $241M
9.68M $558M
WMT
Walmart Inc.

Consumer Defensive
-4.64M
- 68.29%
$66.91 - $81.4 $310M - $377M
2.15M $174M
SU
Suncor Energy Inc

Energy
-6.21M
- 34.26%
$36.06 - $41.7 $224M - $259M
11.9M $440M
NU
Nu Holdings Ltd.

Financial Services
-17.4M
- 95.67%
$10.71 - $15.14 $187M - $264M
790K $10.8M
TTE
Total Energies Se

Energy
-2.98M
- 85.92%
$68.61 - $68.61 $205M - $205M
489K $33.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.22M
- 15.75%
$194.9 - $224.8 $238M - $274M
6.53M $1.38B
PSX
Phillips 66

Energy
-1.27M
- 97.59%
$125.0 - $147.17 $158M - $187M
31.3K $4.11M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11.9M
- 32.96%
$13.31 - $15.65 $159M - $186M
24.2M $349M
Frontline PLC
-2.33M
- 34.84%
N/A
4.37M $0
MCK
Mckesson Corp

Healthcare
-126K
- 10.21%
$479.06 - $630.38 $60.4M - $79.5M
1.11M $549M
Celestica Inc
-694K
- 24.23%
N/A
2.17M $0
MRO
Marathon Oil Corp

Energy
-5.6M
- 95.94%
$25.87 - $29.26 $145M - $164M
237K $6.31M
GM
General Motors CO

Consumer Cyclical
-2.31M
- 7.12%
$39.95 - $49.9 $92.3M - $115M
30.1M $1.35B
CDNS
Cadence Design Systems Inc

Technology
-436K
- 55.78%
$246.84 - $321.11 $108M - $140M
346K $93.7M
CRM
Salesforce, Inc.

Technology
-539K
- 73.7%
$238.42 - $276.53 $129M - $149M
192K $52.7M
HPQ
Hp Inc

Technology
-3.77M
- 31.4%
$32.02 - $38.11 $121M - $144M
8.24M $295M
NKE
Nike, Inc.

Consumer Cyclical
-1.64M
- 98.67%
$71.09 - $89.44 $117M - $147M
22.2K $1.96M
RL
Ralph Lauren Corp

Consumer Cyclical
-726K
- 58.15%
$158.53 - $197.61 $115M - $143M
522K $101M
QCOM
Qualcomm Inc

Technology
-569K
- 83.05%
$156.12 - $209.64 $88.8M - $119M
116K $19.7M
LOGI
Logitech International S.A.

Technology
-1.03M
- 30.83%
$83.7 - $96.51 $86.6M - $99.8M
2.32M $208M
VRT
Vertiv Holdings CO

Industrials
-1.34M
- 48.83%
$86.66 - $86.66 $116M - $116M
1.41M $122M
V
Visa Inc.

Financial Services
-527K
- 22.71%
$253.74 - $291.56 $134M - $154M
1.79M $493M
MNST
Monster Beverage Corp

Consumer Defensive
-2.36M
- 50.94%
$45.01 - $52.47 $106M - $124M
2.28M $119M
RIO
Rio Tinto PLC

Basic Materials
-1.61M
- 93.38%
$59.71 - $71.21 $96.1M - $115M
114K $8.12M
CSCO
Cisco Systems, Inc.

Technology
-3.6M
- 23.44%
$44.74 - $53.22 $161M - $192M
11.8M $626M
CB
Chubb LTD

Financial Services
-414K
- 78.57%
$252.51 - $292.2 $104M - $121M
113K $32.5M
AMAT
Applied Materials Inc

Technology
-413K
- 90.02%
$174.88 - $254.97 $72.2M - $105M
45.8K $9.25M
NTAP
Net App, Inc.

Technology
-617K
- 14.74%
$114.18 - $134.62 $70.4M - $83.1M
3.57M $441M
MU
Micron Technology Inc

Technology
-668K
- 66.14%
$86.27 - $136.82 $57.6M - $91.4M
342K $35.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-198K
- 10.86%
$129.86 - $184.59 $25.7M - $36.6M
1.63M $228M
ELV
Elevance Health, Inc.

Healthcare
-144K
- 15.38%
$500.12 - $562.29 $71.9M - $80.8M
790K $411M
SCCO
Southern Copper Corp

Basic Materials
-858K
- 88.75%
$94.1 - $120.43 $80.8M - $103M
109K $12.6M
CNQ
Canadian Natural Resources LTD

Energy
-2.54M
- 87.3%
$31.97 - $37.41 $81.2M - $95.1M
370K $12.3M
ETN
Eaton Corp PLC

Industrials
-300K
- 54.34%
$272.52 - $333.02 $81.8M - $99.9M
252K $83.5M
PR
Permian Resources Corporation

Energy
-5.33M
- 81.7%
$12.9 - $16.79 $68.7M - $89.5M
1.19M $16.2M
M
Macy'S, Inc.

Consumer Cyclical
-3.34M
- 35.13%
$14.31 - $19.64 $47.8M - $65.6M
6.17M $96.8M
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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