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
TPL
Texas Pacific Land Corp

Energy
-22.9K
- 73.55%
$1180.08 - $1431.01 $27M - $32.8M
8.24K $10.9M
FIX
Comfort Systems Usa Inc

Industrials
-19K
- 11.16%
$313.26 - $550.27 $5.95M - $10.5M
151K $48.7M
ISRG
Intuitive Surgical Inc

Healthcare
-27.3K
- 7.39%
$476.63 - $610.45 $13M - $16.7M
343K $170M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-157K
- 23.99%
$93.57 - $120.35 $14.7M - $19M
499K $47.7M
URI
United Rentals, Inc.

Industrials
-30.8K
- 78.48%
$594.17 - $789.56 $18.3M - $24.3M
8.44K $5.29M
BAP
Credicorp LTD

Financial Services
-126K
- 28.54%
$178.97 - $197.4 $22.5M - $24.8M
315K $58.6M
LDOS
Leidos Holdings, Inc.

Technology
-109K
- 14.16%
$126.82 - $161.11 $13.8M - $17.6M
662K $89.3M
VIRT
Virtu Financial, Inc.

Financial Services
-622K
- 65.58%
$34.19 - $40.96 $21.3M - $25.5M
327K $12.4M
PAYO
Payoneer Global Inc.

Technology
-1.58M
- 45.67%
$7.04 - $11.04 $11.2M - $17.5M
1.89M $13.8M
AYI
Acuity Brands Inc

Industrials
-56.1K
- 25.96%
$257.8 - $337.07 $14.5M - $18.9M
160K $42.1M
OXM
Oxford Industries Inc

Consumer Cyclical
-190K
- 41.42%
$55.24 - $88.05 $10.5M - $16.8M
269K $15.8M
ALKT
Alkami Technology, Inc.

Technology
-235K
- 17.34%
$23.76 - $37.53 $5.58M - $8.82M
1.12M $29.4M
CSCO
Cisco Systems, Inc.

Technology
-891K
- 6.42%
$58.74 - $64.87 $52.4M - $57.8M
13M $802M
RYAAY
Ryanair Holdings PLC

Industrials
-435K
- 47.62%
$41.54 - $50.08 $18.1M - $21.8M
478K $20.3M
AVPT
Ave Point, Inc.

Technology
-967K
- 36.09%
$13.5 - $19.8 $13.1M - $19.1M
1.71M $24.7M
MWA
Mueller Water Products, Inc.

Industrials
-875K
- 90.23%
$21.65 - $28.24 $18.9M - $24.7M
94.8K $2.41M
IESC
Ies Holdings, Inc.

Industrials
-82.6K
- 52.93%
$162.26 - $316.26 $13.4M - $26.1M
73.5K $12.1M
JHG
Janus Henderson Group PLC

Financial Services
-369K
- 41.0%
$35.98 - $45.94 $13.3M - $17M
532K $19.2M
CWK
Cushman & Wakefield PLC

Real Estate
-1.43M
- 92.79%
$10.19 - $13.87 $14.6M - $19.9M
111K $1.14M
SMR
Nuscale Power Corp

Industrials
-1.01M
- 79.04%
$14.16 - $29.08 $14.2M - $29.3M
267K $3.78M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-105K
- 22.11%
$64.24 - $90.95 $6.76M - $9.57M
371K $23.8M
ZION
Zions Bancorporation, National Association

Financial Services
-207K
- 10.67%
$47.0 - $59.03 $9.74M - $12.2M
1.74M $86.6M
BL
Blackline, Inc.

Technology
-304K
- 95.25%
$47.46 - $65.64 $14.4M - $20M
15.2K $733K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-875K
- 16.15%
$30.38 - $34.94 $26.6M - $30.6M
4.54M $155M
AXS
Axis Capital Holdings LTD

Financial Services
-245K
- 46.84%
$85.54 - $100.24 $21M - $24.6M
278K $27.9M
NVR
Nvr Inc

Consumer Cyclical
-927
- 7.42%
$7062.02 - $8382.63 $6.55M - $7.77M
11.6K $83.8M
RCII
Rent A Center Inc De

Industrials
-689K
- 84.88%
N/A
123K $3.27M
WWD
Woodward, Inc.

Industrials
-113K
- 80.05%
$171.38 - $195.22 $19.3M - $22M
28.1K $5.13M
ALLY
Ally Financial Inc.

Financial Services
-555K
- 12.51%
$32.99 - $40.09 $18.3M - $22.2M
3.88M $141M
MNKD
Mannkind Corp

Healthcare
-2.17M
- 44.42%
$4.92 - $6.6 $10.7M - $14.3M
2.72M $13.7M
LC
Lending Club Corp

Financial Services
-817K
- 53.65%
$10.25 - $17.51 $8.37M - $14.3M
706K $7.28M
CXW
Core Civic, Inc.

Real Estate
-713K
- 36.05%
$18.02 - $23.05 $12.8M - $16.4M
1.26M $25.6M
LRN
Stride, Inc.

Consumer Defensive
-216K
- 47.61%
$106.34 - $142.28 $22.9M - $30.7M
237K $30M
VERX
Vertex, Inc.

Technology
-253K
- 56.58%
$31.15 - $58.95 $7.88M - $14.9M
194K $6.79M
TFC
Truist Financial Corp

Financial Services
-380K
- 63.19%
$39.48 - $48.15 $15M - $18.3M
222K $9.12M
NEE
Nextera Energy Inc

Utilities
-232K
- 62.51%
$66.96 - $76.16 $15.5M - $17.7M
139K $9.86M
TILE
Interface Inc

Consumer Cyclical
-653K
- 84.34%
$18.26 - $25.12 $11.9M - $16.4M
121K $2.41M
SBLK
Star Bulk Carriers Corp.

Industrials
-1.15M
- 41.11%
$14.35 - $17.15 $16.5M - $19.7M
1.64M $25.6M
TRMD
Torm PLC

Energy
-183K
- 4.19%
$16.48 - $23.06 $3.02M - $4.22M
4.18M $68.9M
TRN
Trinity Industries Inc

Industrials
-351K
- 41.56%
$28.06 - $39.45 $9.84M - $13.8M
493K $13.8M
BPOP
Popular, Inc.

Financial Services
-165K
- 60.42%
$87.14 - $106.33 $14.4M - $17.6M
108K $10M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-168K
- 25.91%
$38.82 - $64.98 $6.52M - $10.9M
480K $18.6M
EXC
Exelon Corp

Utilities
-470K
- 64.54%
$37.3 - $46.08 $17.5M - $21.6M
258K $11.9M
A
Agilent Technologies, Inc.

Healthcare
-110K
- 73.86%
$116.69 - $152.6 $12.8M - $16.7M
38.8K $4.54M
VFC
V F Corp

Consumer Cyclical
-445K
- 31.52%
$15.52 - $26.93 $6.9M - $12M
966K $15M
CARG
Car Gurus, Inc.

Communication Services
-136K
- 8.91%
$28.82 - $40.55 $3.92M - $5.51M
1.39M $40.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-358K
- 29.56%
$54.27 - $63.81 $19.4M - $22.9M
854K $54.5M
RELX
Relx PLC

Communication Services
-492K
- 24.97%
$45.34 - $51.91 $22.3M - $25.5M
1.48M $74.5M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-280K
- 19.31%
N/A
1.17M $61.6M
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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