Arrowstreet Capital, Limited Partnership Sells in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
-276K
- 52.38%
$312.8 - $414.31 $86.4M - $114M
251K $84.8M
ETSY
Etsy Inc

Consumer Cyclical
-1.47M
- 39.21%
$44.4 - $57.29 $65.2M - $84.1M
2.28M $107M
UBS
Ubs Group Ag

Financial Services
-3.13M
- 15.12%
$30.28 - $35.78 $94.7M - $112M
17.6M $538M
AXP
American Express CO

Financial Services
-241K
- 29.5%
$255.39 - $325.87 $61.6M - $78.5M
576K $155M
DFS
Discover Financial Services

Financial Services
-479K
- 25.61%
$152.99 - $203.25 $73.3M - $97.4M
1.39M $238M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-1.42M
- 94.85%
$47.48 - $53.82 $67.2M - $76.2M
76.9K $3.65M
PGR
Progressive Corp

Financial Services
-302K
- 95.86%
$235.61 - $291.22 $71.1M - $87.9M
13.1K $3.69M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.47M
- 40.6%
$35.35 - $42.74 $87.5M - $106M
3.62M $150M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.28M
- 62.02%
$16.25 - $41.86 $20.7M - $53.4M
781K $14.5M
NICE
Nice Ltd.

Technology
-389K
- 61.2%
$139.18 - $178.5 $54.2M - $69.5M
247K $38.1M
GWRE
Guidewire Software, Inc.

Technology
-464K
- 49.0%
$166.74 - $218.22 $77.3M - $101M
483K $90.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-190K
- 37.57%
$228.41 - $293.71 $43.4M - $55.9M
316K $75.3M
UTHR
United Therapeutics Corp

Healthcare
-144K
- 26.59%
$304.42 - $380.78 $43.9M - $54.9M
398K $123M
FIS
Fidelity National Information Services, Inc.

Technology
-647K
- 20.03%
$68.12 - $83.42 $44.1M - $54M
2.58M $193M
GPS
Gap Inc

Consumer Cyclical
-3.23M
- 34.2%
N/A
6.21M $125M
THC
Tenet Healthcare Corp

Healthcare
-585K
- 32.98%
$119.51 - $144.98 $69.9M - $84.8M
1.19M $160M
AVGO
Broadcom Inc.

Technology
-159K
- 27.83%
$167.43 - $244.7 $26.7M - $39M
413K $69.2M
MDT
Medtronic PLC

Healthcare
-837K
- 70.75%
$79.84 - $94.5 $66.8M - $79.1M
346K $31.1M
ZETA
Zeta Global Holdings Corp.

Technology
-3.13M
- 75.69%
$13.56 - $24.69 $42.4M - $77.2M
1M $13.6M
MAR
Marriott International Inc

Consumer Cyclical
-119K
- 15.03%
$237.01 - $304.45 $28.1M - $36.2M
671K $160M
ONON
On Holding Ag

Consumer Cyclical
-1.02M
- 70.65%
$43.92 - $63.62 $44.6M - $64.7M
422K $18.5M
CBRE
Cbre Group, Inc.

Real Estate
-446K
- 34.36%
$121.79 - $147.13 $54.3M - $65.6M
852K $111M
APH
Amphenol Corp

Technology
-711K
- 26.46%
$61.62 - $78.55 $43.8M - $55.9M
1.98M $130M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-691K
- 33.35%
$106.31 - $123.73 $73.4M - $85.5M
1.38M $171M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.92M
- 50.85%
$14.59 - $23.31 $28.1M - $44.9M
1.86M $27.1M
UNM
Unum Group

Financial Services
-835K
- 48.88%
$71.8 - $83.34 $60M - $69.6M
873K $71.1M
FL
Foot Locker, Inc.

Consumer Cyclical
-2.12M
- 74.22%
$14.1 - $21.67 $29.9M - $46M
738K $10.4M
GNRC
Generac Holdings Inc.

Industrials
-162K
- 15.5%
$126.65 - $164.06 $20.5M - $26.5M
881K $112M
EME
Emcor Group, Inc.

Industrials
-104K
- 77.26%
$361.16 - $535.99 $37.6M - $55.8M
30.6K $11.3M
IOT
Samsara Inc.

Technology
-706K
- 17.04%
$34.06 - $60.96 $24M - $43M
3.44M $132M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-264K
- 66.51%
$75.72 - $160.92 $20M - $42.5M
133K $10.2M
AZEK
Azek CO Inc.

Industrials
-1.04M
- 52.94%
$39.61 - $52.0 $41M - $53.9M
921K $45M
LPX
Louisiana Pacific Corp

Industrials
-436K
- 66.59%
$89.37 - $118.15 $39M - $51.5M
219K $20.1M
INDA
Ishares Msci India Index Fund

ETFs
-812K
- 17.57%
$47.8 - $53.4 $38.8M - $43.4M
3.81M $196M
LSPD
Lightspeed Commerce Inc.

Technology
-2.27M
- 54.27%
$8.75 - $16.19 $19.9M - $36.7M
1.91M $16.7M
FISV
Fiserv Inc

Technology
-375K
- 17.92%
N/A
1.72M $215M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.67M
- 95.79%
$10.98 - $17.34 $29.3M - $46.2M
117K $1.36M
TWLO
Twilio Inc

Communication Services
-120K
- 3.68%
$94.9 - $148.35 $11.4M - $17.8M
3.14M $308M
M
Macy'S, Inc.

Consumer Cyclical
-2.11M
- 50.77%
$12.56 - $16.82 $26.6M - $35.6M
2.05M $25.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-272K
- 47.45%
$180.02 - $208.56 $48.9M - $56.7M
301K $62.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-579K
- 53.13%
$54.98 - $78.24 $31.8M - $45.3M
510K $29M
MANH
Manhattan Associates Inc

Technology
-17.1K
- 4.02%
$163.5 - $295.1 $2.79M - $5.04M
408K $70.6M
FUTU
Futu Holdings LTD

Financial Services
-732K
- 50.37%
$75.13 - $123.56 $55M - $90.5M
722K $73.9M
SLF
Sun Life Financial Inc

Financial Services
-711K
- 88.72%
$54.05 - $59.19 $38.4M - $42.1M
90.4K $5.17M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-483K
- 59.11%
$85.08 - $111.48 $41.1M - $53.8M
334K $28.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.29M
- 58.29%
$18.53 - $29.07 $23.9M - $37.5M
924K $17.5M
ABBV
Abb Vie Inc.

Healthcare
-283K
- 43.89%
$169.2 - $216.66 $47.9M - $61.3M
362K $75.8M
DUK
Duke Energy Corp

Utilities
-368K
- 85.47%
$105.87 - $121.97 $39M - $44.9M
62.6K $7.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
-941K
- 68.34%
$44.52 - $55.93 $41.9M - $52.6M
436K $23.8M
Activity Summary
Buys All Purchases 1056 New Holdings 373 Increased Positions 683 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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