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
AVT
Avnet Inc

Technology
-149K
- 56.17%
$46.61 - $54.65 $6.94M - $8.14M
116K $5.59M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-66.4K
- 15.85%
$92.51 - $102.81 $6.14M - $6.83M
353K $32.6M
SSTK
Shutterstock, Inc.

Communication Services
-238K
- 72.79%
$17.79 - $34.5 $4.23M - $8.19M
88.8K $1.65M
KMX
Carmax Inc

Consumer Cyclical
-94.5K
- 41.31%
$69.25 - $89.19 $6.55M - $8.43M
134K $10.5M
STLA
Stellantis N.V.

Consumer Cyclical
-146K
- 4.07%
$11.21 - $14.21 $1.64M - $2.08M
3.44M $38.6M
UL
Unilever PLC

Consumer Defensive
-155K
- 44.36%
$54.72 - $60.29 $8.46M - $9.32M
194K $11.5M
MCS
Marcus Corp

Communication Services
-317K
- 52.9%
$15.89 - $22.25 $5.04M - $7.05M
282K $4.71M
WEAV
Weave Communications, Inc.

Technology
-16K
- 0.97%
$10.61 - $17.44 $170K - $280K
1.63M $18.1M
SKYW
Skywest Inc

Industrials
-14.5K
- 2.76%
$81.46 - $120.92 $1.18M - $1.76M
511K $44.7M
CAL
Caleres Inc

Consumer Cyclical
-258K
- 46.05%
$15.27 - $22.49 $3.94M - $5.81M
303K $5.21M
CNDT
Conduent Inc

Technology
-1.67M
- 71.93%
$2.7 - $4.42 $4.5M - $7.37M
651K $1.76M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-612K
- 30.79%
$5.22 - $8.93 $3.19M - $5.46M
1.38M $7.18M
CPT
Camden Property Trust

Real Estate
-68.7K
- 53.98%
$109.16 - $125.53 $7.5M - $8.62M
58.6K $7.16M
UNFI
United Natural Foods Inc

Consumer Defensive
-276K
- 46.89%
$24.57 - $34.37 $6.77M - $9.47M
312K $8.55M
CTRE
Care Trust Reit, Inc.

Real Estate
-304K
- 33.95%
$24.93 - $29.13 $7.59M - $8.87M
592K $16.9M
CMPR
Cimpress PLC

Communication Services
-23.2K
- 9.78%
$41.88 - $74.85 $970K - $1.73M
214K $9.67M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.59M
- 67.78%
$4.51 - $6.26 $7.17M - $9.96M
756K $4.73M
CAE
Cae Inc

Industrials
-268K
- 51.9%
$23.09 - $26.78 $6.19M - $7.18M
249K $6.11M
DVA
Davita Inc.

Healthcare
-48.8K
- 30.0%
$140.0 - $177.35 $6.83M - $8.65M
114K $17.4M
ASTL
Algoma Steel Group Inc.

Basic Materials
-210K
- 15.97%
$5.42 - $9.7 $1.14M - $2.04M
1.11M $6M
PNTG
Pennant Group, Inc.

Healthcare
-256K
- 84.0%
$22.21 - $28.35 $5.68M - $7.25M
48.7K $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
-85.6K
- 61.33%
$89.14 - $117.41 $7.63M - $10.1M
54K $6.05M
BLDR
Builders First Source, Inc.

Industrials
-44.5K
- 71.16%
$122.8 - $173.51 $5.46M - $7.72M
18K $2.25M
CVLT
Commvault Systems Inc

Technology
-69.8K
- 11.02%
$146.82 - $187.9 $10.2M - $13.1M
563K $88.8M
CMRE
Costamare Inc.

Industrials
-349K
- 34.51%
$9.79 - $13.5 $3.41M - $4.71M
662K $6.51M
CACI
Caci International Inc

Technology
-14.9K
- 18.6%
N/A
65.4K $28M
L
Loews Corp

Financial Services
-90.2K
- 33.45%
$81.13 - $91.91 $7.32M - $8.29M
180K $16.5M
VMEO
Vimeo, Inc.

Technology
-625K
- 23.55%
$5.26 - $6.93 $3.29M - $4.33M
2.03M $10.7M
IVT
Inven Trust Properties Corp.

Real Estate
-197K
- 37.01%
$28.36 - $30.77 $5.58M - $6.05M
335K $9.83M
POST
Post Holdings, Inc.

Consumer Defensive
-54.4K
- 47.79%
$104.57 - $116.92 $5.69M - $6.36M
59.4K $6.91M
BB
Blackberry LTD

Technology
-1.6M
- 57.56%
$3.68 - $6.07 $5.87M - $9.69M
1.18M $4.44M
LAMR
Lamar Advertising CO

Real Estate
-48.3K
- 78.04%
$110.65 - $132.9 $5.35M - $6.42M
13.6K $1.55M
MAX
Media Alpha, Inc.

Communication Services
-467K
- 61.18%
$8.24 - $13.14 $3.84M - $6.13M
296K $2.74M
SABR
Sabre Corp

Consumer Cyclical
-324K
- 5.53%
$2.81 - $4.52 $911K - $1.46M
5.54M $15.6M
HESM
Hess Midstream LP

Energy
-158K
- 95.6%
$37.59 - $43.88 $5.96M - $6.95M
7.29K $308K
SNBR
Sleep Number Corp

Consumer Cyclical
-374K
- 96.9%
$6.18 - $18.82 $2.31M - $7.03M
11.9K $75K
CROX
Crocs, Inc.

Consumer Cyclical
-12.9K
- 0.97%
$88.83 - $112.59 $1.15M - $1.45M
1.31M $140M
VEA
Vanguard Ftse Developed Market

ETFs
-134K
- 37.79%
$47.4 - $52.99 $6.35M - $7.1M
221K $11.2M
JACK
Jack In The Box Inc

Consumer Cyclical
-106K
- 54.07%
$27.19 - $42.58 $2.89M - $4.53M
90.4K $2.46M
EC
Ecopetrol S.A.

Energy
-967K
- 55.67%
$8.22 - $10.94 $7.95M - $10.6M
770K $8.04M
SCHL
Scholastic Corp

Communication Services
-261K
- 80.73%
$17.86 - $21.89 $4.66M - $5.71M
62.3K $1.18M
SEMR
Se Mrush Holdings, Inc.

Technology
-332K
- 33.68%
$9.27 - $18.37 $3.07M - $6.09M
653K $6.09M
DOCN
Digital Ocean Holdings, Inc.

Technology
-140K
- 11.39%
$33.39 - $46.69 $4.68M - $6.55M
1.09M $36.4M
BP
Bp PLC

Energy
-1.14M
- 14.6%
$29.93 - $35.31 $34M - $40.1M
6.64M $224M
HRL
Hormel Foods Corp

Consumer Defensive
-164K
- 31.06%
$28.29 - $31.52 $4.64M - $5.17M
364K $11.3M
SEM
Select Medical Holdings Corp

Healthcare
-214K
- 28.77%
$16.56 - $20.38 $3.55M - $4.37M
530K $8.85M
ABM
Abm Industries Inc

Industrials
-89.6K
- 37.19%
$45.51 - $54.64 $4.08M - $4.9M
151K $7.17M
BLND
Blend Labs, Inc.

Technology
-1.18M
- 87.07%
$2.96 - $4.05 $3.5M - $4.79M
176K $588K
BRFS
Brf S.A.

Consumer Defensive
-1.07M
- 47.12%
$3.07 - $4.07 $3.29M - $4.36M
1.2M $4.14M
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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