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
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-618K
- 45.1%
$58.09 - $67.05 $35.9M - $41.4M
752K $45.2M
TFII
Tfi International Inc.

Industrials
-35.3K
- 5.69%
$76.98 - $140.13 $2.72M - $4.95M
586K $45.4M
CUK
Carnival PLC

Consumer Cyclical
-1.26M
- 41.27%
$17.38 - $25.94 $22M - $32.8M
1.8M $31.5M
RNG
Ring Central, Inc.

Technology
-907K
- 62.74%
$24.76 - $36.77 $22.5M - $33.3M
538K $13.3M
AGX
Argan Inc

Industrials
-258K
- 87.38%
$104.05 - $185.35 $26.9M - $47.8M
37.3K $4.89M
PHM
Pultegroup Inc

Consumer Cyclical
-271K
- 21.58%
$101.09 - $118.51 $27.4M - $32.1M
985K $101M
EAT
Brinker International, Inc

Consumer Cyclical
-340K
- 36.72%
$133.46 - $189.14 $45.3M - $64.3M
586K $87.3M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.67M
- 16.74%
N/A
13.3M $174M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-2.82M
- 66.79%
$12.89 - $15.19 $36.3M - $42.8M
1.4M $20.8M
DDOG
Datadog, Inc.

Technology
-6.04K
- 0.79%
$98.68 - $151.89 $596K - $917K
757K $75.1M
NWL
Newell Brands Inc.

Consumer Defensive
-3.33M
- 99.58%
$6.2 - $10.66 $20.7M - $35.6M
14.1K $87K
MIR
Mirion Technologies, Inc.

Industrials
-1.43M
- 33.82%
$13.51 - $18.28 $19.3M - $26.1M
2.79M $40.4M
CIEN
Ciena Corp

Technology
-328K
- 61.97%
$60.43 - $98.18 $19.8M - $32.2M
201K $12.2M
TRV
Travelers Companies, Inc.

Financial Services
-207K
- 21.94%
$232.43 - $265.13 $48.2M - $55M
738K $195M
BCS
Barclays PLC

Financial Services
-5.43M
- 22.04%
$12.69 - $16.25 $68.9M - $88.3M
19.2M $295M
DEI
Douglas Emmett Inc

Real Estate
-1.58M
- 56.89%
$15.39 - $18.94 $24.3M - $29.9M
1.19M $19.1M
ENB
Enbridge Inc

Energy
-1.23M
- 10.24%
$41.54 - $45.45 $51.2M - $56.1M
10.8M $479M
PKG
Packaging Corp Of America

Consumer Cyclical
-133K
- 69.42%
$192.03 - $242.13 $25.5M - $32.1M
58.4K $11.6M
JXN
Jackson Financial Inc.

Financial Services
-314K
- 21.96%
$79.36 - $97.88 $24.9M - $30.8M
1.12M $93.6M
MTZ
Mastec Inc

Industrials
-191K
- 43.49%
$108.66 - $160.79 $20.8M - $30.8M
249K $29M
FICO
Fair Isaac Corp

Technology
-3.64K
- 2.25%
$1695.35 - $2030.47 $6.18M - $7.4M
158K $291M
OMF
One Main Holdings, Inc.

Financial Services
-489K
- 27.05%
$45.35 - $58.06 $22.2M - $28.4M
1.32M $64.5M
HCA
Hca Healthcare, Inc.

Healthcare
-416K
- 16.52%
$296.7 - $345.55 $124M - $144M
2.1M $727M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-767K
- 60.53%
$17.4 - $30.56 $13.3M - $23.4M
500K $8.79M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-4.72M
- 94.28%
$5.27 - $6.27 $24.9M - $29.6M
286K $1.51M
STT
State Street Corp

Financial Services
-124K
- 6.73%
$84.47 - $102.23 $10.5M - $12.7M
1.72M $154M
ORI
Old Republic International Corp

Financial Services
-879K
- 34.71%
$33.46 - $39.22 $29.4M - $34.5M
1.65M $64.8M
TAC
Transalta Corp

Utilities
-1.09M
- 32.11%
$8.76 - $14.44 $9.56M - $15.8M
2.31M $21.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-173K
- 15.52%
$70.3 - $91.1 $12.2M - $15.8M
942K $69.3M
CSL
Carlisle Companies Inc

Industrials
-64.8K
- 43.89%
$326.43 - $408.24 $21.2M - $26.5M
82.8K $28.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-889K
- 53.2%
$13.28 - $23.98 $11.8M - $21.3M
782K $10.9M
SYK
Stryker Corp

Healthcare
-72.6K
- 75.57%
$355.18 - $399.9 $25.8M - $29M
23.5K $8.74M
QTWO
Q2 Holdings, Inc.

Technology
-128K
- 17.22%
$71.37 - $102.68 $9.16M - $13.2M
617K $49.4M
PCOR
Procore Technologies, Inc.

Technology
-289K
- 39.9%
$65.21 - $88.33 $18.8M - $25.5M
435K $28.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
-420K
- 29.98%
$48.81 - $60.44 $20.5M - $25.4M
980K $51.4M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-1.62M
- 60.75%
$9.68 - $16.7 $15.7M - $27M
1.05M $11.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-114K
- 19.9%
$175.5 - $209.86 $20M - $23.9M
458K $83M
ADMA
Adma Biologics, Inc.

Healthcare
-1.65M
- 59.6%
$15.44 - $20.61 $25.4M - $33.9M
1.12M $22.1M
HRB
H&R Block Inc

Consumer Cyclical
-535K
- 26.1%
$49.96 - $55.97 $26.7M - $30M
1.52M $83.2M
KMI
Kinder Morgan, Inc.

Energy
-919K
- 72.94%
$26.1 - $31.22 $24M - $28.7M
341K $9.73M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-611K
- 51.13%
$30.79 - $38.48 $18.8M - $23.5M
584K $18.6M
SF
Stifel Financial Corp

Financial Services
-229K
- 89.48%
$91.62 - $117.6 $20.9M - $26.9M
26.9K $2.53M
ABC
Amerisourcebergen Corp

Healthcare
-132K
- 12.94%
N/A
887K $164M
FVRR
Fiverr International Ltd.

Communication Services
-693K
- 71.33%
$23.68 - $34.44 $16.4M - $23.9M
279K $6.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-133K
- 13.29%
$80.87 - $115.8 $10.7M - $15.4M
866K $78.7M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.62M
- 12.72%
$3.92 - $5.92 $6.35M - $9.58M
11.1M $43.5M
NMRK
Newmark Group, Inc.

Real Estate
-1.81M
- 61.43%
$11.84 - $14.69 $21.4M - $26.6M
1.14M $13.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-62.9K
- 48.17%
$402.33 - $489.71 $25.3M - $30.8M
67.7K $31.1M
FN
Fabrinet

Technology
-89.7K
- 33.58%
$183.66 - $267.24 $16.5M - $24M
178K $35.1M
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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