Arrowstreet Capital, Limited Partnership

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,783
Total Value: 123230375360
Accession Number: 0001402828-25-000004
Form Type: 13F-HR
CIK: 0001164508
Manager Name: Arrowstreet Capital, Limited Partnership

Data Enrichment

96% identified

1,716 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,783 positions • $123,230,375.36K total value

1,783 positions

Manager:

SEC FilingSEC DataHachi Filing

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JD.com, Inc.

JD|47215P106

3145208(+45.7%)

Value:

$129.3B(+72.8%)

Palantir Technologies Inc.

PLTR|69608A108

1525963(-52.0%)

Value:

$128.8B(-46.4%)

GAP INC

GAP|364760108

6206083(-34.2%)

Value:

$127.9B(-42.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

216611(+541.4%)

Value:

$127.7B(+627.5%)

Lloyds Banking Group plc

LYG|539439109

33369382(+25.1%)

Value:

$127.5B(+75.7%)

MURPHY OIL CORP

MUR|626717102

4453630(+191.2%)

Value:

$126.5B(+173.3%)

Snowflake Inc.

SNOW|833445109

852129(+16.9%)

Value:

$124.5B(+10.6%)

GE Vernova Inc.

GEV|36828A101

403570(-29.2%)

Value:

$123.2B(-34.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

398230(-26.6%)

Value:

$122.8B(-35.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

429898(+8.4%)

Value:

$121.5B(-20.7%)

Kyndryl Holdings, Inc.

KD|50155Q100

3800339(+3.2%)

Value:

$119.3B(-6.3%)

MOODYS CORP /DE/

MCO|615369105

255197(-5.8%)

Value:

$118.8B(-7.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

1476513(+62.0%)

Value:

$118.4B(+62.8%)

BOX INC

BOX|10316T104

3836901(+13.3%)

Value:

$118.4B(+10.7%)

Paycom Software, Inc.

PAYC|70432V102

537554(+33.8%)

Value:

$117.4B(+42.6%)

IAMGOLD CORP

IAG|450913108

18614792(+14.1%)

Value:

$116.2B(+38.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

628286(+3221.6%)

Value:

$115.3B(+2658.3%)

S&P Global Inc.

SPGI|78409V104

225798(+100.0%)

Value:

$114.7B(+104.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

473533(+24.0%)

Value:

$114.7B(+49.3%)

Wix.com Ltd.

WIX|M98068105

696100(-31.1%)

Value:

$113.7B(-47.5%)

Instrument	Shares		Other Manager	Value
Jd.Com, Inc.(JDcusip47215P106)	3.1M	QoQ +45.66% (+986.1K) YoY -3.12% (-101.5K)	All Managers (Combined)	$129.3M	QoQ +72.76% (+$54.5M) YoY +145331.69% (-$129.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.5M	QoQ -51.96% (-1.7M) YoY +579.93% (+1.3M)	All Managers (Combined)	$128.8M	QoQ -46.38% (-$111.4M) YoY +2493921.63% (+$128.8M)
Gap Inc(GAPcusip364760108)	6.2M	QoQ -34.20% (-3.2M) YoY -41.44% (-4.4M)	All Managers (Combined)	$127.9M	QoQ -42.61% (-$95.0M) YoY +43703.74% (-$127.6M)
Roper Technologies Inc(ROPcusip776696106)	216.6K	QoQ +541.43% (+182.8K) YoY +3575.73% (+210.7K)	All Managers (Combined)	$127.7M	QoQ +627.46% (+$110.2M) YoY +3864030.49% (+$127.7M)
Lloyds Banking Group Plc(LYGcusip539439109)	33.4M	QoQ +25.12% (+6.7M) YoY +64.15% (+13.0M)	All Managers (Combined)	$127.5M	QoQ +75.72% (+$54.9M) YoY +242014.83% (+$127.4M)
Murphy Oil Corp(MURcusip626717102)	4.5M	QoQ +191.17% (+2.9M) YoY +298.51% (+3.3M)	All Managers (Combined)	$126.5M	QoQ +173.27% (+$80.2M) YoY +247556.43% (+$126.4M)
Snowflake Inc.(SNOWcusip833445109)	852.1K	QoQ +16.89% (+123.2K) YoY NEW(+852.1K)	All Managers (Combined)	$124.5M	QoQ +10.64% (+$12.0M) YoY NEW(+$124.5M)
Ge Vernova Inc.(GEVcusip36828A101)	403.6K	QoQ -29.16% (-166.2K) YoY NEW(+403.6K)	All Managers (Combined)	$123.2M	QoQ -34.25% (-$64.2M) YoY NEW(+$123.2M)
United Therapeutics Corp(UTHRcusip91307C102)	398.2K	QoQ -26.58% (-144.2K) YoY +306.56% (+300.3K)	All Managers (Combined)	$122.8M	QoQ -35.85% (-$68.6M) YoY +545486.24% (+$122.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	429.9K	QoQ +8.38% (-33.3K) YoY NEW(+429.9K)	All Managers (Combined)	$121.5M	QoQ -20.70% (-$31.7M) YoY NEW(+$121.5M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	3.8M	QoQ +3.18% (-117.3K) YoY +701.44% (+3.3M)	All Managers (Combined)	$119.3M	QoQ -6.35% (-$8.1M) YoY +1156428.83% (+$119.3M)
Moodys Corp /De/(MCOcusip615369105)	255.2K	QoQ -5.75% (-15.6K) YoY NEW(+255.2K)	All Managers (Combined)	$118.8M	QoQ -7.28% (-$9.3M) YoY NEW(+$118.8M)
Service Corp International(SCIcusip817565104)	1.5M	QoQ +62.02% (+565.2K) YoY NEW(+1.5M)	All Managers (Combined)	$118.4M	QoQ +62.79% (+$45.7M) YoY NEW(+$118.4M)
Box Inc(BOXcusip10316T104)	3.8M	QoQ +13.30% (+450.5K) YoY +515.96% (+3.2M)	All Managers (Combined)	$118.4M	QoQ +10.65% (+$11.4M) YoY +671102.11% (+$118.4M)
Paycom Software, Inc.(PAYCcusip70432V102)	537.6K	QoQ +33.75% (+135.7K) YoY NEW(+537.6K)	All Managers (Combined)	$117.4M	QoQ +42.57% (+$35.1M) YoY NEW(+$117.4M)
Iamgold Corp(IAGcusip450913108)	18.6M	QoQ +14.11% (+2.3M) YoY NEW(+18.6M)	All Managers (Combined)	$116.2M	QoQ +38.02% (+$32.0M) YoY NEW(+$116.2M)
Constellation Brands, Inc.(STZcusip21036P108)	628.3K	QoQ +3221.62% (+609.4K) YoY +743.03% (+553.8K)	All Managers (Combined)	$115.3M	QoQ +2658.30% (+$111.1M) YoY +569213.42% (+$115.3M)
S&P Global Inc.(SPGIcusip78409V104)	225.8K	QoQ +99.98% (+112.9K) YoY NEW(+225.8K)	All Managers (Combined)	$114.7M	QoQ +104.02% (+$58.5M) YoY NEW(+$114.7M)
Republic Services, Inc.(RSGcusip760759100)	473.5K	QoQ +24.00% (+91.7K) YoY -1.85% (-9.0K)	All Managers (Combined)	$114.7M	QoQ +49.26% (+$37.8M) YoY +124042.85% (-$114.6M)
Wix.Com Ltd.(WIXcusipM98068105)	696.1K	QoQ -31.07% (-313.8K) YoY -22.76% (-205.2K)	All Managers (Combined)	$113.7M	QoQ -47.51% (-$102.9M) YoY +91681.18% (-$113.6M)