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
OMI
Owens & Minor Inc

Healthcare
-233K
- 64.69%
$13.5 - $27.79 $3.14M - $6.47M
127K $1.71M
FERG
Ferguson PLC

Industrials
-1.04K
- 0.32%
$190.98 - $223.85 $198K - $232K
321K $62.1M
YOU
Clear Secure, Inc.

Technology
-376K
- 83.56%
$16.55 - $20.84 $6.23M - $7.84M
74.1K $1.39M
HON
Honeywell International Inc

Industrials
-40.7K
- 57.17%
$190.36 - $215.89 $7.74M - $8.78M
30.5K $6.51M
UGP
Ultrapar Holdings Inc

Energy
-178K
- 4.37%
$3.91 - $5.75 $697K - $1.02M
3.9M $15.2M
MCS
Marcus Corp

Communication Services
-502K
- 62.4%
$10.02 - $14.05 $5.03M - $7.06M
303K $3.44M
Wk Kellogg CO
-268K
- 17.31%
N/A
1.28M $21.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
-497K
- 61.62%
$13.84 - $16.69 $6.88M - $8.29M
309K $4.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11.6K
- 5.0%
$396.73 - $420.24 $4.62M - $4.89M
221K $90M
RAMP
Live Ramp Holdings, Inc.

Technology
-161K
- 19.94%
$29.15 - $36.53 $4.69M - $5.88M
646K $20M
BRK-A
Berkshire Hathaway Inc

Financial Services
-8
- 6.72%
$598160.0 - $634030.0 $4.79M - $5.07M
111 $68M
AVT
Avnet Inc

Technology
-174K
- 23.31%
$46.54 - $54.95 $8.1M - $9.56M
572K $29.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
-1.12M
- 57.51%
$5.67 - $6.75 $6.35M - $7.55M
827K $4.86M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.11M
- 88.27%
$4.47 - $6.69 $4.97M - $7.44M
148K $711K
OKE
Oneok Inc

Energy
-94.6K
- 32.1%
$76.92 - $83.01 $7.27M - $7.85M
200K $16.3M
SBAC
Sba Communications Corp

Real Estate
-33.3K
- 91.33%
$186.12 - $218.6 $6.2M - $7.28M
3.16K $621K
ROCK
Gibraltar Industries, Inc.

Industrials
-56.4K
- 20.34%
$67.51 - $79.72 $3.81M - $4.5M
221K $15.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-77.7K
- 55.44%
$78.58 - $95.55 $6.11M - $7.43M
62.5K $5.37M
CXW
Core Civic, Inc.

Real Estate
-80.3K
- 3.49%
$11.31 - $16.43 $909K - $1.32M
2.22M $28.8M
NTRS
Northern Trust Corp

Financial Services
-75.2K
- 49.57%
$79.56 - $88.44 $5.98M - $6.65M
76.5K $6.42M
CR
Crane Holdings, Co.

Industrials
-112K
- 43.83%
$129.39 - $149.62 $14.5M - $16.8M
144K $8.82M
LOVE
Lovesac CO

Consumer Cyclical
-308K
- 88.52%
$18.8 - $28.71 $5.8M - $8.85M
40K $903K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-194K
- 9.41%
$16.75 - $23.34 $3.25M - $4.53M
1.87M $33M
ZION
Zions Bancorporation, National Association

Financial Services
-159K
- 10.83%
$39.24 - $45.1 $6.22M - $7.15M
1.31M $56.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-32.6K
- 33.37%
$167.6 - $185.5 $5.47M - $6.05M
65.2K $11.1M
E
Eni Spa

Energy
-176K
- 11.34%
$28.94 - $33.75 $5.09M - $5.93M
1.37M $42.3M
STM
St Microelectronics N.V.

Technology
-52.6K
- 4.41%
$38.6 - $45.24 $2.03M - $2.38M
1.14M $44.8M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-176K
- 81.54%
$28.41 - $36.51 $4.99M - $6.41M
39.8K $1.24M
HOUS
Anywhere Real Estate Inc.

Real Estate
-850K
- 63.96%
$3.14 - $5.97 $2.67M - $5.07M
479K $1.59M
FULT
Fulton Financial Corp

Financial Services
-425K
- 74.65%
$14.43 - $17.51 $6.13M - $7.44M
144K $2.45M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-184K
- 92.35%
$26.87 - $34.05 $4.95M - $6.28M
15.3K $426K
SXC
Sun Coke Energy, Inc.

Basic Materials
-471K
- 37.21%
$9.44 - $11.32 $4.44M - $5.33M
794K $7.79M
MKL
Markel Corp

Financial Services
-4.24K
- 93.99%
$1423.66 - $1663.21 $6.04M - $7.05M
271 $427K
CMPR
Cimpress PLC

Communication Services
-69.5K
- 29.18%
$79.75 - $97.92 $5.54M - $6.81M
169K $14.8M
NTGR
Netgear, Inc.

Technology
-397K
- 82.72%
$11.49 - $15.7 $4.56M - $6.23M
82.9K $1.27M
OGN
Organon & Co.

Healthcare
-345K
- 73.69%
$17.45 - $21.96 $6.02M - $7.57M
123K $2.55M
ZEUS
Olympic Steel Inc

Basic Materials
-71.6K
- 61.61%
$44.22 - $72.01 $3.16M - $5.15M
44.6K $2M
FOR
Forestar Group Inc.

Real Estate
-140K
- 65.88%
$30.99 - $40.75 $4.34M - $5.71M
72.5K $2.32M
SNBR
Sleep Number Corp

Consumer Cyclical
-203K
- 30.95%
$9.57 - $16.36 $1.94M - $3.32M
452K $4.33M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-146K
- 51.77%
$24.18 - $33.18 $3.52M - $4.83M
136K $3.43M
FINV
Fin Volution Group

Financial Services
-1.16M
- 53.51%
$4.64 - $5.32 $5.37M - $6.16M
1.01M $4.8M
GHC
Graham Holdings CO

Consumer Defensive
-7.04K
- 45.82%
$692.11 - $769.73 $4.87M - $5.42M
8.32K $5.82M
IBOC
International Bancshares Corp

Financial Services
-113K
- 23.03%
$52.18 - $60.72 $5.91M - $6.88M
379K $21.7M
EIG
Employers Holdings, Inc.

Financial Services
-117K
- 34.99%
$40.75 - $45.07 $4.78M - $5.28M
218K $9.29M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-88.5K
- 12.63%
$48.39 - $52.81 $4.28M - $4.68M
612K $29.9M
SWI
Solar Winds Corp

Technology
-440K
- 58.64%
$10.59 - $12.71 $4.66M - $5.59M
310K $3.74M
UBSI
United Bankshares Inc

Financial Services
-154K
- 72.54%
$31.07 - $35.15 $4.78M - $5.41M
58.2K $1.89M
MTW
Manitowoc CO Inc

Industrials
-376K
- 75.62%
$10.49 - $14.09 $3.94M - $5.29M
121K $1.4M
Lufax Holding LTD
-1.14M
- 77.4%
N/A
332K $786K
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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