Arrowstreet Capital, Limited Partnership Sells in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Veren Inc
-6.91M
- 66.66%
N/A
3.46M $0
LMT
Lockheed Martin Corp

Industrials
-182K
- 74.11%
$460.3 - $584.56 $83.8M - $106M
63.6K $37.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-295K
- 95.42%
$245.82 - $304.51 $72.6M - $89.9M
14.2K $4.31M
AER
Aer Cap Holdings N.V.

Industrials
-853K
- 18.19%
$86.24 - $98.28 $73.5M - $83.8M
3.83M $363M
GILD
Gilead Sciences, Inc.

Healthcare
-1.59M
- 34.64%
$66.59 - $83.99 $106M - $133M
3M $251M
VALE
Vale S.A.

Basic Materials
-5.77M
- 58.76%
$9.9 - $11.8 $57.1M - $68.1M
4.05M $47.4M
VZ
Verizon Communications Inc

Communication Services
-3.35M
- 13.89%
$38.89 - $45.0 $130M - $151M
20.7M $932M
GOOG
Alphabet Inc.

Communication Services
-299K
- 41.7%
$149.54 - $192.66 $44.7M - $57.6M
418K $69.9M
ABC
Amerisourcebergen Corp

Healthcare
-88.2K
- 8.33%
N/A
970K $180M
HUM
Humana Inc

Healthcare
-112K
- 28.89%
$310.25 - $404.52 $34.6M - $45.2M
275K $87M
EQNR
Equinor Asa

Energy
-753K
- 6.53%
$24.19 - $29.0 $18.2M - $21.8M
10.8M $273M
GLW
Corning Inc

Technology
-1.46M
- 88.1%
$37.76 - $46.2 $55M - $67.2M
197K $8.88M
CVE
Cenovus Energy Inc.

Energy
-388K
- 2.38%
$16.17 - $20.65 $6.27M - $8.01M
15.9M $266M
CHRD
Oasis Petroleum Inc.

Energy
-301K
- 74.64%
$128.01 - $176.98 $38.5M - $53.2M
102K $13.3M
SM
Sm Energy CO

Energy
-1.17M
- 54.14%
$38.07 - $47.26 $44.7M - $55.5M
994K $39.7M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.31M
- 18.3%
N/A
14.8M $194M
WM
Waste Management Inc

Industrials
-223K
- 21.65%
$196.96 - $223.45 $43.9M - $49.8M
806K $167M
NOC
Northrop Grumman Corp

Industrials
-139K
- 59.85%
$423.73 - $533.14 $59M - $74.2M
93.4K $49.3M
SYF
Synchrony Financial

Financial Services
-1.56M
- 16.16%
$43.77 - $52.22 $68.2M - $81.4M
8.09M $403M
Aegon LTD
-2M
- 23.89%
N/A
6.37M $0
SWN
Southwestern Energy CO

Energy
-7.75M
- 68.94%
$6.0 - $7.15 $46.5M - $55.4M
3.49M $24.8M
PRU
Prudential Financial Inc

Financial Services
-446K
- 53.72%
$105.53 - $127.32 $47.1M - $56.8M
384K $46.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-386K
- 35.85%
$135.05 - $148.35 $52.2M - $57.3M
691K $98.4M
COF
Capital One Financial Corp

Financial Services
-727K
- 13.87%
$131.42 - $153.05 $95.5M - $111M
4.51M $676M
Hafnia LTD
-624K
- 10.67%
N/A
5.22M $0
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-899K
- 42.34%
$47.78 - $56.88 $42.9M - $51.1M
1.22M $65.9M
ADBE
Adobe Inc.

Technology
-8.81K
- 0.76%
$508.13 - $586.55 $4.48M - $5.17M
1.16M $598M
AIG
American International Group, Inc.

Financial Services
-636K
- 75.1%
$70.16 - $79.23 $44.6M - $50.4M
211K $15.4M
DVN
Devon Energy Corp

Energy
-755K
- 38.28%
$37.87 - $48.65 $28.6M - $36.7M
1.22M $47.6M
CEIX
Consol Energy Inc.

Energy
-439K
- 91.03%
$88.45 - $107.31 $38.9M - $47.1M
43.3K $4.53M
GPS
Gap Inc

Consumer Cyclical
-253K
- 2.4%
$19.42 - $24.62 $4.91M - $6.23M
10.3M $207M
Fortuna Mng Corp
-2.05M
- 22.72%
N/A
6.99M $0
MT
Arcelor Mittal

Basic Materials
-2.01M
- 69.1%
$21.09 - $26.26 $42.5M - $52.9M
901K $23.7M
YUM
Yum Brands Inc

Consumer Cyclical
-357K
- 37.06%
$125.95 - $139.96 $45M - $50M
607K $84.8M
PEP
Pepsico Inc

Consumer Defensive
-363K
- 8.48%
$161.9 - $179.3 $58.8M - $65.1M
3.92M $667M
EA
Electronic Arts Inc.

Communication Services
-289K
- 74.15%
$137.32 - $151.82 $39.7M - $43.9M
101K $14.4M
CROX
Crocs, Inc.

Consumer Cyclical
-263K
- 76.22%
$121.05 - $147.9 $31.9M - $38.9M
82.1K $11.9M
AMKR
Amkor Technology, Inc.

Technology
-786K
- 52.63%
$28.09 - $44.68 $22.1M - $35.1M
708K $21.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-549K
- 24.72%
$213.3 - $270.78 $117M - $149M
1.67M $453M
STM
St Microelectronics N.V.

Technology
-856K
- 75.08%
$27.83 - $42.72 $23.8M - $36.6M
284K $8.45M
PBF
Pbf Energy Inc.

Energy
-673K
- 69.35%
$30.68 - $46.49 $20.6M - $31.3M
297K $9.21M
WWD
Woodward, Inc.

Industrials
-198K
- 60.34%
$151.73 - $187.23 $30M - $37.1M
130K $22.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.22M
- 35.1%
$18.88 - $22.7 $41.8M - $50.3M
4.1M $91.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-50K
- 34.65%
$402.52 - $505.35 $20.1M - $25.3M
94.4K $40.6M
TREX
Trex CO Inc

Industrials
-409K
- 70.4%
$59.17 - $85.82 $24.2M - $35.1M
172K $11.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-704K
- 51.58%
$49.94 - $57.52 $35.2M - $40.5M
661K $38M
PVH
Pvh Corp.

Consumer Cyclical
-251K
- 22.8%
$92.46 - $108.88 $23.2M - $27.4M
851K $85.8M
CAMT
Camtek LTD

Technology
-182K
- 56.04%
$71.51 - $137.24 $13M - $24.9M
143K $11.4M
Thomson Reuters Corp.
-6.75K
- 3.93%
N/A
165K $0
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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