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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-296K
- 70.14%
$42.69 - $52.91 $12.7M - $15.7M
126K $5.47M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-208K
- 37.34%
$74.85 - $84.89 $15.5M - $17.6M
348K $28.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-175K
- 33.45%
$65.4 - $79.39 $11.4M - $13.9M
347K $25.9M
ESTC
Elastic N.V.

Technology
-65K
- 8.74%
$89.1 - $117.76 $5.79M - $7.66M
679K $60.5M
RF
Regions Financial Corp

Financial Services
-512K
- 58.99%
$20.84 - $24.77 $10.7M - $12.7M
356K $7.73M
VMC
Vulcan Materials CO

Basic Materials
-45.2K
- 52.38%
$220.9 - $277.54 $9.97M - $12.5M
41.1K $9.58M
TRMB
Trimble Inc.

Technology
-139K
- 20.41%
$65.52 - $77.49 $9.11M - $10.8M
543K $35.6M
TREX
Trex CO Inc

Industrials
-139K
- 36.18%
$54.0 - $74.44 $7.49M - $10.3M
245K $14.2M
HAYW
Hayward Holdings, Inc.

Industrials
-554K
- 16.82%
$13.64 - $15.26 $7.56M - $8.46M
2.74M $38.2M
EWBC
East West Bancorp Inc

Financial Services
-111K
- 30.51%
$84.35 - $103.91 $9.39M - $11.6M
254K $22.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-86.2K
- 78.21%
$113.46 - $138.33 $9.78M - $11.9M
24K $2.74M
RBLX
Roblox Corp

Communication Services
-238K
- 4.94%
$53.77 - $75.47 $12.8M - $17.9M
4.58M $267M
BDN
Brandywine Realty Trust

Real Estate
-2.01M
- 82.62%
$4.44 - $5.66 $8.94M - $11.4M
424K $1.89M
AROC
Archrock, Inc.

Energy
-475K
- 80.03%
$22.72 - $30.34 $10.8M - $14.4M
119K $3.11M
LEVI
Levi Strauss & CO

Consumer Cyclical
-586K
- 40.9%
$15.59 - $19.22 $9.13M - $11.3M
846K $13.2M
HELE
Helen Of Troy LTD

Consumer Defensive
-139K
- 21.56%
$50.39 - $66.75 $7.02M - $9.31M
507K $27.1M
PRG
Prog Holdings, Inc.

Industrials
-102K
- 18.19%
$25.94 - $43.82 $2.65M - $4.48M
460K $12.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
-169K
- 20.79%
$46.29 - $57.86 $7.84M - $9.8M
645K $29.9M
PJT
Pjt Partners Inc.

Financial Services
-54.9K
- 30.25%
$135.97 - $177.59 $7.46M - $9.74M
127K $17.4M
R
Ryder System Inc

Industrials
-32.1K
- 6.98%
$136.38 - $170.92 $4.38M - $5.48M
427K $61.5M
VCYT
Veracyte, Inc.

Healthcare
-144K
- 22.71%
$29.65 - $46.14 $4.28M - $6.66M
491K $14.6M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-580K
- 89.56%
$18.33 - $27.25 $10.6M - $15.8M
67.6K $1.68M
BHC
Bausch Health Companies Inc.

Healthcare
-447K
- 9.36%
$6.16 - $7.94 $2.75M - $3.55M
4.32M $28M
PEGA
Pegasystems Inc

Technology
-83.4K
- 42.42%
$68.14 - $112.29 $5.68M - $9.36M
113K $7.87M
VNT
Vontier Corp

Technology
-160K
- 11.75%
$32.1 - $40.32 $5.14M - $6.46M
1.2M $39.5M
UTI
Universal Technical Institute Inc

Consumer Defensive
-396K
- 64.09%
$24.77 - $29.54 $9.8M - $11.7M
222K $5.69M
MET
Metlife Inc

Financial Services
-119K
- 45.09%
$77.7 - $87.0 $9.25M - $10.4M
145K $11.6M
VOYA
Voya Financial, Inc.

Financial Services
-139K
- 39.92%
$65.1 - $75.67 $9.07M - $10.5M
210K $14.2M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-780K
- 59.93%
$10.29 - $12.88 $8.03M - $10M
522K $5.73M
UI
Ubiquiti Inc.

Technology
-23.6K
- 20.86%
$300.93 - $431.11 $7.11M - $10.2M
89.7K $27.8M
PRIM
Primoris Services Corp

Industrials
-120K
- 82.23%
$57.27 - $89.03 $6.89M - $10.7M
26K $1.49M
FOX
Fox Corp Cl B (De)

Communication Services
-232K
- 63.42%
$45.64 - $54.23 $10.6M - $12.6M
134K $7.04M
PARA
Paramount Global

Communication Services
-929K
- 96.35%
$10.16 - $12.14 $9.44M - $11.3M
35.2K $420K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-340K
- 27.05%
$16.4 - $22.98 $5.57M - $7.81M
916K $15.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-12.1K
- 0.93%
$65.83 - $79.52 $797K - $962K
1.28M $84.6M
MCO
Moodys Corp

Financial Services
-15.6K
- 5.76%
$437.8 - $527.48 $6.83M - $8.22M
255K $119M
MDB
Mongo Db, Inc.

Technology
-33.7K
- 56.78%
$175.4 - $298.52 $5.92M - $10.1M
25.7K $4.5M
MAS
Masco Corp

Industrials
-104K
- 14.96%
$68.67 - $81.85 $7.13M - $8.5M
590K $41.1M
AGO
Assured Guaranty LTD

Financial Services
-97.9K
- 35.67%
$82.9 - $95.47 $8.11M - $9.35M
177K $15.6M
ZD
Ziff Davis, Inc.

Communication Services
-48.7K
- 11.2%
$37.58 - $55.5 $1.83M - $2.7M
386K $14.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-20.3K
- 19.87%
$304.69 - $360.97 $6.17M - $7.31M
81.7K $24.9M
GCO
Genesco Inc

Consumer Cyclical
-178K
- 75.48%
$20.17 - $43.42 $3.59M - $7.73M
57.8K $1.23M
UBER
Uber Technologies, Inc

Technology
-271K
- 31.08%
$63.17 - $81.49 $17.1M - $22.1M
601K $43.8M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-133K
- 13.77%
$25.34 - $32.88 $3.37M - $4.37M
831K $22.7M
FFIV
F5, Inc.

Technology
-56.4K
- 13.25%
$251.75 - $310.6 $14.2M - $17.5M
369K $98.2M
ADNT
Adient PLC

Consumer Cyclical
-444K
- 67.15%
$12.81 - $18.26 $5.69M - $8.11M
217K $2.79M
DOX
Amdocs LTD

Technology
-151K
- 18.23%
$82.21 - $92.02 $12.4M - $13.9M
677K $61.9M
PRU
Prudential Financial Inc

Financial Services
-60.8K
- 25.69%
$105.04 - $122.33 $6.38M - $7.44M
176K $19.6M
AM
Antero Midstream Corp

Energy
-837K
- 35.95%
$15.47 - $18.04 $12.9M - $15.1M
1.49M $26.8M
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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