Arrowstreet Capital, Limited Partnership

Filing Details

13F-HR • 2025-03-31
SEC
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

1,783 positions
Manager:
SEC
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Page 12 of 90
PULTEGROUP INC/MI/
PHM|745867101
Shares:
985173(-21.6%)
Value:
$101.3B(-26.0%)
HEICO CORP
HEI-A|422806208
Shares:
477632(+96.7%)
Value:
$100.8B(+123.0%)
Toast, Inc.
TOST|888787108
Shares:
3020003(-61.0%)
Value:
$100.2B(-64.5%)
Banco Santander, S.A.
SAN|05964H105
Shares:
14909545(+9.0%)
Value:
$99.9B(+60.2%)
TC ENERGY CORP
TRP|87807B107
Shares:
2114419(-3.9%)
Value:
$99.9B(-2.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
285291
Value:
$99.6B
TARGET CORP
TGT|87612E106
Shares:
950647
Value:
$99.2B
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
539671(+54.9%)
Value:
$98.5B(+61.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
176129(+17.8%)
Value:
$98.5B(+12.5%)
F5, INC.
FFIV|315616102
Shares:
368916(-13.3%)
Value:
$98.2B(-8.1%)
Okta, Inc.
OKTA|679295105
Shares:
932701(-24.9%)
Value:
$98.1B(+0.3%)
BERKLEY W R CORP
WRB|084423102
Shares:
1364946(+68.0%)
Value:
$97.1B(+104.3%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
2009630(+420.7%)
Value:
$97.0B(+575.8%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
324998(+648.2%)
Value:
$96.7B(+708.5%)
YUM BRANDS INC
YUM|988498101
Shares:
610422(-7.0%)
Value:
$96.1B(+9.0%)
Vistra Corp.
VST|92840M102
Shares:
812636(+6.8%)
Value:
$95.4B(-9.1%)
Fortis Inc.
FTS|349553107
Shares:
2091891(+21.6%)
Value:
$95.3B(+33.5%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
119(+25.3%)
Value:
$95.0B(+46.9%)
Jackson Financial Inc.
JXN|46817M107
Shares:
1116767(-21.9%)
Value:
$93.6B(-24.9%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
9113878(-49.7%)
Value:
$93.3B(-50.3%)