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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-509K
- 6.36%
$9.55 - $11.13 $4.86M - $5.66M
7.49M $81.2M
SPXC
Spx Corp

Industrials
-708
- 1.12%
$139.19 - $164.35 $98.5K - $116K
62.3K $9.94M
EIG
Employers Holdings, Inc.

Financial Services
-1.09K
- 0.5%
$42.1 - $48.96 $46.1K - $53.6K
217K $10.4M
CMA
Comerica Inc

Financial Services
-5.61K
- 3.35%
$49.93 - $61.49 $280K - $345K
162K $9.72M
ITRI
Itron, Inc.

Technology
-3.45K
- 1.48%
$94.52 - $108.09 $326K - $372K
229K $24.5M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-70.8K
- 6.78%
$24.05 - $32.18 $1.7M - $2.28M
973K $29.7M
GPN
Global Payments Inc

Industrials
-34.3K
- 3.94%
$92.66 - $112.97 $3.18M - $3.88M
835K $85.6M
AX
Axos Financial, Inc.

Financial Services
-15.6K
- 3.53%
$56.59 - $77.61 $883K - $1.21M
427K $26.8M
BPOP
Popular, Inc.

Financial Services
-59.1K
- 9.31%
$85.64 - $104.28 $5.06M - $6.16M
576K $57.7M
SNBR
Sleep Number Corp

Consumer Cyclical
-127K
- 28.13%
$8.63 - $19.59 $1.1M - $2.49M
325K $5.96M
KB
Kb Financial Group Inc.

Financial Services
-41K
- 3.83%
$56.85 - $67.06 $2.33M - $2.75M
1.03M $63.7M
YY
Joyy Inc.

Communication Services
-65.4K
- 7.46%
$30.3 - $37.7 $1.98M - $2.47M
812K $29.4M
CSWI
Csw Industrials, Inc.

Industrials
-2.12K
- 4.9%
$263.55 - $370.84 $558K - $786K
41.1K $15.1M
MOMO
Hello Group Inc.

Communication Services
-63.2K
- 1.93%
$6.06 - $7.61 $383K - $481K
3.2M $24.4M
KT
Kt Corp

Communication Services
-45.8K
- 1.43%
$13.14 - $15.8 $602K - $724K
3.16M $48.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-57.5K
- 8.82%
$150.01 - $182.29 $8.62M - $10.5M
594K $108M
CNC
Centene Corp

Healthcare
-891K
- 11.08%
$64.89 - $80.23 $57.8M - $71.5M
7.15M $538M
SAN
Banco Santander, S.A.

Financial Services
-121K
- 0.85%
$4.37 - $5.16 $527K - $622K
14.1M $71.7M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-2.06K
- 0.13%
$12.16 - $17.51 $25.1K - $36.1K
1.58M $27.6M
WIX
Wix.Com Ltd.

Technology
-9.36K
- 0.92%
$147.93 - $171.74 $1.38M - $1.61M
1.01M $169M
BEPC
Brookfield Renewable Corp

Utilities
-178K
- 5.75%
$26.92 - $32.89 $4.8M - $5.87M
2.93M $95.6M
ORI
Old Republic International Corp

Financial Services
-165K
- 5.44%
$29.89 - $35.9 $4.94M - $5.94M
2.87M $102M
DRI
Darden Restaurants Inc

Consumer Cyclical
-16.7K
- 1.94%
$138.06 - $172.74 $2.3M - $2.88M
844K $139M
LYG
Lloyds Banking Group PLC

Financial Services
-110K
- 0.46%
$2.73 - $3.17 $300K - $348K
24M $74.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-52.9K
- 7.61%
$74.21 - $96.5 $3.93M - $5.1M
642K $61.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-621K
- 7.78%
$31.95 - $38.02 $19.8M - $23.6M
7.36M $276M
UNM
Unum Group

Financial Services
-303K
- 9.15%
$49.81 - $59.44 $15.1M - $18M
3M $178M
COOP
Mr. Cooper Group Inc.

Financial Services
-23.3K
- 1.84%
$78.57 - $94.99 $1.83M - $2.22M
1.24M $115M
POWL
Powell Industries Inc

Industrials
-22.9K
- 9.27%
$130.27 - $221.99 $2.98M - $5.07M
224K $49.7M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-350K
- 4.64%
$11.56 - $15.77 $4.05M - $5.53M
7.21M $113M
MHO
M/I Homes, Inc.

Consumer Cyclical
-59K
- 10.47%
$116.02 - $172.21 $6.85M - $10.2M
505K $86.5M
VOD
Vodafone Group Public LTD CO

Communication Services
-187K
- 0.98%
$8.8 - $10.35 $1.65M - $1.94M
18.9M $189M
JXN
Jackson Financial Inc.

Financial Services
-28.1K
- 1.91%
$69.1 - $91.97 $1.94M - $2.59M
1.45M $132M
BCS
Barclays PLC

Financial Services
-1.59M
- 5.3%
$10.59 - $12.45 $16.8M - $19.8M
28.4M $345M
TJX
Tjx Companies Inc

Consumer Cyclical
-148K
- 2.49%
$107.93 - $120.23 $15.9M - $17.8M
5.78M $679M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-118K
- 4.59%
$98.71 - $117.61 $11.6M - $13.9M
2.45M $288M
KGC
Kinross Gold Corp

Basic Materials
-679K
- 1.95%
$8.02 - $9.84 $5.45M - $6.68M
34.2M $320M
PHM
Pultegroup Inc

Consumer Cyclical
-83.9K
- 5.1%
$103.95 - $144.98 $8.72M - $12.2M
1.56M $224M
GS
Goldman Sachs Group Inc

Financial Services
-48.5K
- 3.08%
$459.02 - $510.25 $22.3M - $24.8M
1.53M $755M
HD
Home Depot, Inc.

Consumer Cyclical
-103K
- 4.78%
$333.64 - $405.2 $34.4M - $41.8M
2.06M $834M
SPOT
Spotify Technology S.A.

Communication Services
-9K
- 0.41%
$290.16 - $384.01 $2.61M - $3.45M
2.21M $815M
TMUS
T Mobile Us, Inc.

Communication Services
-50.7K
- 1.1%
$175.14 - $206.36 $8.88M - $10.5M
4.56M $941M
GOLD
Barrick Gold Corp

Basic Materials
-236K
- 0.5%
$16.56 - $21.01 $3.92M - $4.97M
47.2M $938M
MELI
Mercadolibre Inc

Consumer Cyclical
-16.5K
- 2.94%
$1591.44 - $2140.1 $26.2M - $35.3M
543K $1.11B
AAPL
Apple Inc.

Technology
-1.33M
- 4.69%
$207.23 - $234.82 $275M - $312M
27M $6.29B
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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