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
TOL
Toll Brothers, Inc.

Consumer Cyclical
-516K
- 72.74%
$112.21 - $134.92 $57.9M - $69.6M
193K $22.3M
ORCL
Oracle Corp

Technology
-1.13M
- 19.57%
$113.75 - $144.64 $128M - $163M
4.63M $654M
BCC
Boise Cascade CO

Basic Materials
-443K
- 98.29%
$117.77 - $152.98 $52.2M - $67.8M
7.7K $917K
NICE
Nice Ltd.

Technology
-63.8K
- 10.05%
$161.78 - $254.61 $10.3M - $16.3M
571K $98.3M
BLDR
Builders First Source, Inc.

Industrials
-243K
- 51.65%
$136.51 - $205.41 $33.1M - $49.9M
227K $31.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-49.2K
- 12.71%
$3414.82 - $4014.38 $168M - $198M
338K $1.34B
NOW
Service Now, Inc.

Technology
-89.3K
- 37.57%
$643.29 - $786.67 $57.4M - $70.2M
148K $117M
CYBR
Cyber Ark Software Ltd.

Technology
-257K
- 29.17%
$225.58 - $273.42 $57.9M - $70.2M
623K $170M
SWN
Southwestern Energy CO

Energy
-6.9M
- 38.02%
$6.67 - $7.75 $46M - $53.5M
11.2M $75.7M
EW
Edwards Lifesciences Corp

Healthcare
-632K
- 73.74%
$84.3 - $94.31 $53.3M - $59.6M
225K $20.8M
BMY
Bristol Myers Squibb CO

Healthcare
-412K
- 12.37%
$40.25 - $52.99 $16.6M - $21.8M
2.92M $121M
TFC
Truist Financial Corp

Financial Services
-1.44M
- 27.55%
$35.41 - $40.18 $51.2M - $58.1M
3.8M $148M
GILD
Gilead Sciences, Inc.

Healthcare
-461K
- 9.14%
$63.15 - $72.88 $29.1M - $33.6M
4.59M $315M
DSGX
Descartes Systems Group Inc

Technology
-633K
- 50.86%
$87.35 - $100.23 $55.3M - $63.5M
612K $59.3M
CCL
Carnival Corp

Consumer Cyclical
-3.69M
- 60.14%
$13.9 - $18.72 $51.3M - $69.1M
2.45M $45.8M
Flutter Entmt PLC
-268K
- 94.94%
N/A
14.3K $2.62M
HUBS
Hubspot Inc

Technology
-77.7K
- 74.34%
$557.25 - $682.02 $43.3M - $53M
26.8K $15.8M
HCA
Hca Healthcare, Inc.

Healthcare
-56K
- 2.17%
$297.0 - $343.29 $16.6M - $19.2M
2.52M $810M
HSY
Hershey CO

Consumer Defensive
-250K
- 98.9%
$182.0 - $209.51 $45.5M - $52.4M
2.79K $512K
MDT
Medtronic PLC

Healthcare
-97.1K
- 2.01%
$78.71 - $87.02 $7.65M - $8.45M
4.75M $374M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-655K
- 36.56%
$53.8 - $61.93 $35.2M - $40.6M
1.14M $63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-248K
- 27.6%
$106.25 - $130.01 $26.3M - $32.2M
649K $70.5M
ISRG
Intuitive Surgical Inc

Healthcare
-149K
- 36.09%
$366.34 - $445.11 $54.6M - $66.4M
264K $117M
EOG
Eog Resources Inc

Energy
-357K
- 40.32%
$118.24 - $137.95 $42.2M - $49.3M
529K $66.5M
PARR
Par Pacific Holdings, Inc.

Energy
-1.17M
- 81.94%
$23.82 - $39.49 $27.9M - $46.3M
258K $6.52M
FANG
Diamondback Energy, Inc.

Energy
-234K
- 98.1%
$185.97 - $208.26 $43.5M - $48.7M
4.53K $908K
SPY
Spdr S&P 500 ETF Trust

ETFs
-91.9K
- 41.85%
$495.16 - $548.49 $45.5M - $50.4M
128K $69.5M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-321K
- 4.83%
$19.82 - $26.2 $6.35M - $8.4M
6.31M $126M
XRX
Xerox Holdings Corp

Technology
-2.32M
- 83.39%
$11.62 - $17.89 $26.9M - $41.4M
461K $5.36M
ALLY
Ally Financial Inc.

Financial Services
-938K
- 14.6%
$35.96 - $41.1 $33.7M - $38.6M
5.49M $218M
CNX
Cnx Resources Corp

Energy
-1.85M
- 30.92%
$22.93 - $26.3 $42.4M - $48.7M
4.14M $100M
MTH
Meritage Homes Corp

Consumer Cyclical
-230K
- 76.12%
$150.09 - $188.13 $34.6M - $43.3M
72.2K $11.7M
GPS
Gap Inc

Consumer Cyclical
-82.6K
- 0.78%
$19.83 - $29.03 $1.64M - $2.4M
10.5M $251M
BYD
Boyd Gaming Corp

Consumer Cyclical
-526K
- 54.99%
$50.36 - $67.67 $26.5M - $35.6M
430K $23.7M
AMAT
Applied Materials Inc

Technology
-263K
- 36.41%
$189.46 - $247.83 $49.8M - $65.1M
459K $108M
WDAY
Workday, Inc.

Technology
-125K
- 57.88%
$207.08 - $272.44 $25.9M - $34.1M
91K $20.3M
KO
Coca Cola CO

Consumer Defensive
-696K
- 29.82%
$58.06 - $64.15 $40.4M - $44.6M
1.64M $104M
Liberty Global LTD
-2.28M
- 86.54%
N/A
354K $6.18M
ABC
Amerisourcebergen Corp

Healthcare
-79.8K
- 7.01%
N/A
1.06M $238M
BLD
Top Build Corp

Industrials
-78.6K
- 56.5%
$379.45 - $446.91 $29.8M - $35.1M
60.5K $23.3M
ALGN
Align Technology Inc

Healthcare
-72.7K
- 30.9%
$235.23 - $330.25 $17.1M - $24M
163K $39.3M
M
Macy'S, Inc.

Consumer Cyclical
-1.51M
- 13.7%
$18.15 - $20.38 $27.4M - $30.8M
9.51M $183M
RL
Ralph Lauren Corp

Consumer Cyclical
-114K
- 8.4%
$157.33 - $188.32 $18M - $21.5M
1.25M $218M
WSM
Williams Sonoma Inc

Consumer Cyclical
-116K
- 99.18%
$279.2 - $321.33 $32.5M - $37.4M
968 $273K
FFIV
F5, Inc.

Technology
-187K
- 82.59%
$165.31 - $196.07 $31M - $36.7M
39.5K $6.8M
MAS
Masco Corp

Industrials
-402K
- 53.26%
$65.48 - $77.9 $26.3M - $31.3M
352K $23.5M
RLJ
Rlj Lodging Trust

Real Estate
-2.74M
- 62.98%
$9.46 - $11.96 $25.9M - $32.8M
1.61M $15.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-595K
- 1.62%
$13.5 - $17.34 $8.03M - $10.3M
36.1M $524M
SMCI
Super Micro Computer, Inc.

Technology
-7.64K
- 5.13%
$713.65 - $1037.15 $5.45M - $7.92M
141K $116M
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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