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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Anheuser-Busch InBev SA/NV

BUD|03524A108

1818772

Value:

$112.0B

GENERAC HOLDINGS INC.

GNRC|368736104

881121(-15.5%)

Value:

$111.6B(-31.0%)

CBRE GROUP, INC.

CBRE|12504L109

852044(-34.4%)

Value:

$111.4B(-34.6%)

Solventum Corp

SOLV|83444M101

1459612(+22.3%)

Value:

$111.0B(+40.8%)

DOLLAR GENERAL CORP

DG|256677105

1256879(+80.3%)

Value:

$110.5B(+109.1%)

AerCap Holdings N.V.

AER|N00985106

1079002(-62.2%)

Value:

$110.2B(-59.6%)

XP Inc.

XP|G98239109

7974293(-13.4%)

Value:

$109.6B(+0.4%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

8019989(+17.2%)

Value:

$109.2B(+64.2%)

Encompass Health Corp

EHC|29261A100

1070957(-2.1%)

Value:

$108.5B(+7.3%)

CROWN CASTLE INC.

CCI|22822V101

1035912(+12.8%)

Value:

$108.0B(+29.5%)

STARBUCKS CORP

SBUX|855244109

1096117(+16502.8%)

Value:

$107.5B(+17747.3%)

PEMBINA PIPELINE CORP

PBA|706327103

2685367(+35.6%)

Value:

$107.4B(+47.0%)

ETSY INC

ETSY|29786A106

2275362(-39.2%)

Value:

$107.4B(-45.8%)

Vipshop Holdings Ltd

VIPS|92763W103

6844715(+18.6%)

Value:

$107.3B(+38.1%)

Osisko Gold Royalties LTD

OR|68827L101

5081958(+24.0%)

Value:

$107.3B(+44.7%)

Zoetis Inc.

ZTS|98978V103

648408(+142.2%)

Value:

$106.8B(+144.8%)

EMBRAER S.A.

ERJ|29082A107

2267253(+2.6%)

Value:

$104.7B(+29.2%)

JONES LANG LASALLE INC

JLL|48020Q107

419411(-22.7%)

Value:

$104.0B(-24.3%)

NOVARTIS AG

NVS|66987V109

916894(+8196.2%)

Value:

$102.2B(+9404.2%)

HP INC

HPQ|40434L105

3661186(-47.8%)

Value:

$101.4B(-55.7%)

Instrument	Shares		Other Manager	Value
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$112.0M	QoQ NEW(+$112.0M) YoY NEW(+$112.0M)
Generac Holdings Inc.(GNRCcusip368736104)	881.1K	QoQ -15.50% (-161.7K) YoY NEW(+881.1K)	All Managers (Combined)	$111.6M	QoQ -30.98% (-$50.1M) YoY NEW(+$111.6M)
Cbre Group, Inc.(CBREcusip12504L109)	852.0K	QoQ -34.35% (-446.0K) YoY NEW(+852.0K)	All Managers (Combined)	$111.4M	QoQ -34.61% (-$59.0M) YoY NEW(+$111.4M)
Solventum Corp(SOLVcusip83444M101)	1.5M	QoQ +22.31% (+266.3K) YoY NEW(+1.5M)	All Managers (Combined)	$111.0M	QoQ +40.78% (+$32.2M) YoY NEW(+$111.0M)
Dollar General Corp(DGcusip256677105)	1.3M	QoQ +80.34% (+559.9K) YoY +4058.13% (+1.2M)	All Managers (Combined)	$110.5M	QoQ +109.14% (+$57.7M) YoY +2342858.87% (+$110.5M)
Aercap Holdings N.V.(AERcusipN00985106)	1.1M	QoQ -62.17% (-1.8M) YoY -78.32% (-3.9M)	All Managers (Combined)	$110.2M	QoQ -59.61% (-$162.8M) YoY +25378.90% (-$109.8M)
Xp Inc.(XPcusipG98239109)	8.0M	QoQ -13.44% (-1.2M) YoY +48.45% (+2.6M)	All Managers (Combined)	$109.6M	QoQ +0.43% (-$471.5K) YoY +79447.96% (+$109.5M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	8.0M	QoQ +17.20% (+1.2M) YoY -0.29% (-23.8K)	All Managers (Combined)	$109.2M	QoQ +64.22% (+$42.7M) YoY +114593.97% (-$109.1M)
Encompass Health Corp(EHCcusip29261A100)	1.1M	QoQ -2.15% (-23.6K) YoY +48.62% (+350.4K)	All Managers (Combined)	$108.5M	QoQ +7.30% (-$7.4M) YoY +182181.36% (+$108.4M)
Crown Castle Inc.(CCIcusip22822V101)	1.0M	QoQ +12.76% (+117.3K) YoY NEW(+1.0M)	All Managers (Combined)	$108.0M	QoQ +29.50% (+$24.6M) YoY NEW(+$108.0M)
Starbucks Corp(SBUXcusip855244109)	1.1M	QoQ +16502.80% (+1.1M) YoY +35.60% (+287.8K)	All Managers (Combined)	$107.5M	QoQ +17747.31% (+$106.9M) YoY +145442.56% (+$107.4M)
Pembina Pipeline Corp(PBAcusip706327103)	2.7M	QoQ +35.64% (+705.7K) YoY +295.20% (+2.0M)	All Managers (Combined)	$107.4M	QoQ +47.04% (+$34.4M) YoY +447418.80% (+$107.4M)
Etsy Inc(ETSYcusip29786A106)	2.3M	QoQ -39.20% (-1.5M) YoY NEW(+2.3M)	All Managers (Combined)	$107.4M	QoQ -45.76% (-$90.6M) YoY NEW(+$107.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	6.8M	QoQ +18.64% (+1.1M) YoY -10.83% (-832.0K)	All Managers (Combined)	$107.3M	QoQ +38.10% (+$29.6M) YoY +84375.38% (-$107.2M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	5.1M	QoQ +23.96% (+982.4K) YoY NEW(+5.1M)	All Managers (Combined)	$107.3M	QoQ +44.67% (+$33.1M) YoY NEW(+$107.3M)
Zoetis Inc.(ZTScusip98978V103)	648.4K	QoQ +142.23% (+380.7K) YoY NEW(+648.4K)	All Managers (Combined)	$106.8M	QoQ +144.79% (+$63.1M) YoY NEW(+$106.8M)
Embraer S.A.(ERJcusip29082A107)	2.3M	QoQ +2.58% (+57.2K) YoY +938.79% (+2.0M)	All Managers (Combined)	$104.7M	QoQ +29.21% (+$23.7M) YoY +1801535.51% (+$104.7M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	419.4K	QoQ -22.71% (-123.3K) YoY +547.23% (+354.6K)	All Managers (Combined)	$104.0M	QoQ -24.31% (-$33.4M) YoY +822366.23% (+$104.0M)
Novartis Ag(NVScusip66987V109)	916.9K	QoQ +8196.18% (+905.8K) YoY +105.95% (+471.7K)	All Managers (Combined)	$102.2M	QoQ +9404.24% (+$101.1M) YoY +237256.82% (+$102.2M)
Hp Inc(HPQcusip40434L105)	3.7M	QoQ -47.82% (-3.4M) YoY -65.62% (-7.0M)	All Managers (Combined)	$101.4M	QoQ -55.72% (-$127.6M) YoY +31394.19% (-$101.1M)