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
FMX
Mexican Economic Development Inc

Consumer Defensive
-75.1K
- 44.92%
$105.82 - $129.65 $7.94M - $9.73M
92K $9.91M
SPNT
Sirius Point LTD

Financial Services
-914K
- 76.13%
$11.65 - $13.45 $10.6M - $12.3M
287K $3.5M
FBP
First Bancorp

Financial Services
-757K
- 26.73%
$16.29 - $18.33 $12.3M - $13.9M
2.08M $38M
WU
Western Union CO

Financial Services
-777K
- 63.55%
$12.0 - $13.75 $9.33M - $10.7M
446K $5.45M
PSO
Pearson PLC

Communication Services
-846K
- 53.33%
$11.79 - $13.02 $9.98M - $11M
741K $9.24M
UNIT
Uniti Group Inc.

Real Estate
-1.79M
- 84.17%
$2.65 - $6.03 $4.74M - $10.8M
337K $983K
UMC
United Microelectronics Corp

Technology
-1.64M
- 38.2%
$7.4 - $8.91 $12.1M - $14.6M
2.65M $23.2M
BEN
Franklin Resources Inc

Financial Services
-306K
- 38.91%
$21.83 - $27.62 $6.69M - $8.46M
481K $10.7M
JELD
Jeld Wen Holding, Inc.

Industrials
-381K
- 48.14%
$12.78 - $21.42 $4.87M - $8.16M
410K $5.53M
HE
Hawaiian Electric Industries Inc

Utilities
-922K
- 70.35%
$9.01 - $11.8 $8.31M - $10.9M
389K $3.51M
BSAC
Banco Santander Chile

Financial Services
-531K
- 49.44%
$17.88 - $20.41 $9.5M - $10.8M
543K $10.2M
CHGG
Chegg, Inc

Consumer Defensive
-1.39M
- 93.84%
$2.61 - $7.59 $3.64M - $10.6M
91.5K $289K
NVR
Nvr Inc

Consumer Cyclical
-924
- 12.16%
$7335.26 - $8026.27 $6.78M - $7.42M
6.68K $50.7M
WIRE
Encore Wire Corp

Industrials
-66.9K
- 21.31%
$258.3 - $291.23 $17.3M - $19.5M
247K $71.6M
KEYS
Keysight Technologies, Inc.

Technology
-15.5K
- 3.48%
$135.22 - $160.14 $2.09M - $2.48M
430K $58.8M
STRL
Sterling Construction CO Inc

Industrials
-98.4K
- 91.64%
$96.56 - $135.55 $9.51M - $13.3M
8.98K $1.06M
BHF
Brighthouse Financial, Inc.

Financial Services
-183K
- 54.55%
$41.01 - $51.49 $7.52M - $9.44M
153K $6.62M
RYI
Ryerson Holding Corp

Industrials
-177K
- 34.73%
$19.22 - $34.3 $3.41M - $6.09M
333K $6.5M
GNW
Genworth Financial Inc

Financial Services
-1.44M
- 31.44%
$5.79 - $6.68 $8.36M - $9.64M
3.15M $19M
Liberty Media Corp Del
-187K
- 33.58%
N/A
371K $14.2M
DNOW
Now Inc.

Energy
-593K
- 42.06%
$13.07 - $15.43 $7.75M - $9.15M
816K $11.2M
TNC
Tennant CO

Industrials
-82.2K
- 91.63%
$96.27 - $122.92 $7.92M - $10.1M
7.51K $740K
NYT
New York Times CO

Communication Services
-302K
- 44.87%
$41.61 - $51.21 $12.6M - $15.5M
372K $19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-109K
- 71.69%
N/A
43.1K $2.8M
OVV
Ovintiv Inc.

Energy
-148K
- 24.44%
$45.63 - $55.56 $6.77M - $8.24M
458K $21.5M
BXC
Blue Linx Holdings Inc.

Industrials
-57.3K
- 45.74%
$91.25 - $129.02 $5.22M - $7.39M
67.9K $6.32M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-122K
- 39.19%
$67.75 - $75.42 $8.27M - $9.2M
189K $14M
LECO
Lincoln Electric Holdings Inc

Industrials
-35.7K
- 76.52%
$182.24 - $252.64 $6.51M - $9.03M
11K $2.07M
BTEGF
Baytex Energy Corp.

Energy
-2.65M
- 65.04%
N/A
1.42M $4.95M
APPF
Appfolio Inc

Technology
-38.9K
- 64.39%
$208.5 - $249.87 $8.12M - $9.73M
21.5K $5.27M
AVDX
Avid Xchange Holdings, Inc.

Technology
-719K
- 83.69%
$10.45 - $12.5 $7.51M - $8.98M
140K $1.69M
Liberty Global LTD
-567K
- 20.44%
N/A
2.21M $39.4M
EPI
Wisdomtree Tr India Earnings F

ETFs
-233K
- 62.15%
$43.7 - $48.28 $10.2M - $11.2M
142K $6.85M
OMF
One Main Holdings, Inc.

Financial Services
-67.4K
- 2.82%
$46.72 - $52.11 $3.15M - $3.51M
2.32M $113M
LRN
Stride, Inc.

Consumer Defensive
-170K
- 50.19%
$56.53 - $72.77 $9.59M - $12.3M
168K $11.9M
CAT
Caterpillar Inc

Industrials
-24.7K
- 70.25%
$321.47 - $379.3 $7.93M - $9.36M
10.4K $3.48M
MUR
Murphy Oil Corp

Energy
-103K
- 9.24%
$38.3 - $48.97 $3.96M - $5.06M
1.01M $41.8M
EVTC
Evertec, Inc.

Technology
-206K
- 57.72%
$32.81 - $39.39 $6.74M - $8.1M
151K $5.01M
CLBT
Cellebrite Di Ltd.

Technology
-880K
- 56.9%
$10.38 - $12.5 $9.13M - $11M
666K $7.96M
EVRG
Evergy, Inc.

Utilities
-167K
- 49.92%
$49.56 - $55.74 $8.3M - $9.33M
168K $8.9M
MTDR
Matador Resources CO

Energy
-121K
- 49.15%
$55.86 - $70.15 $6.77M - $8.5M
125K $7.47M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-755K
- 48.24%
$9.96 - $11.09 $7.52M - $8.37M
810K $8.47M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-317K
- 20.24%
$29.59 - $37.54 $9.39M - $11.9M
1.25M $42.2M
BKE
Buckle Inc

Consumer Cyclical
-181K
- 28.54%
$35.51 - $40.27 $6.43M - $7.29M
453K $16.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-119K
- 22.38%
$68.82 - $88.54 $8.19M - $10.5M
413K $29.7M
SBOW
Silverbow Resources, Inc.

Energy
-265K
- 67.89%
$29.17 - $39.2 $7.72M - $10.4M
125K $4.73M
CLSK
Cleanspark, Inc.

Technology
-352K
- 63.12%
$14.48 - $20.73 $5.09M - $7.29M
205K $3.28M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-206K
- 73.88%
$31.36 - $39.99 $6.45M - $8.23M
72.7K $2.34M
GBX
Greenbrier Companies Inc

Industrials
-144K
- 28.71%
$48.64 - $55.25 $7.03M - $7.98M
359K $17.8M
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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