Arrowstreet-Capital-Limited-Partnership

Filing Details

13F-HR2025-03-31
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
Manager Name
Arrowstreet-Capital-Limited-Partnership
Data Enrichment
96% identified
1,716 identified67 unidentified

Holdings

1,783 positions • $123.2B total value
Manager:
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PULTEGROUP INC/MI/
Shares:985.2K
Value:$101.3M
% of Portfolio:0.1% ($101.3M/$123.2B)
HEICO CORP
Shares:477.6K
Value:$100.8M
% of Portfolio:0.1% ($100.8M/$123.2B)
Toast, Inc.
Shares:3.0M
Value:$100.2M
% of Portfolio:0.1% ($100.2M/$123.2B)
Banco Santander, S.A.
Shares:14.9M
Value:$99.9M
% of Portfolio:0.1% ($99.9M/$123.2B)
TC ENERGY CORP
Shares:2.1M
Value:$99.9M
% of Portfolio:0.1% ($99.9M/$123.2B)
SHERWIN WILLIAMS CO
Shares:285.3K
Value:$99.6M
% of Portfolio:0.1% ($99.6M/$123.2B)
TARGET CORP
Shares:950.6K
Value:$99.2M
% of Portfolio:0.1% ($99.2M/$123.2B)
JACK HENRY & ASSOCIATES INC
Shares:539.7K
Value:$98.5M
% of Portfolio:0.1% ($98.5M/$123.2B)
SPDR S&P 500 ETF TRUST
Shares:176.1K
Value:$98.5M
% of Portfolio:0.1% ($98.5M/$123.2B)
F5, INC.
Shares:368.9K
Value:$98.2M
% of Portfolio:0.1% ($98.2M/$123.2B)
Okta, Inc.
Shares:932.7K
Value:$98.1M
% of Portfolio:0.1% ($98.1M/$123.2B)
BERKLEY W R CORP
Shares:1.4M
Value:$97.1M
% of Portfolio:0.1% ($97.1M/$123.2B)
NEWMONT Corp /DE/
Shares:2.0M
Value:$97.0M
% of Portfolio:0.1% ($97.0M/$123.2B)
Verisk Analytics, Inc.
Shares:325.0K
Value:$96.7M
% of Portfolio:0.1% ($96.7M/$123.2B)
YUM BRANDS INC
Shares:610.4K
Value:$96.1M
% of Portfolio:0.1% ($96.1M/$123.2B)
Vistra Corp.
Shares:812.6K
Value:$95.4M
% of Portfolio:0.1% ($95.4M/$123.2B)
Fortis Inc.
Shares:2.1M
Value:$95.3M
% of Portfolio:0.1% ($95.3M/$123.2B)
BERKSHIRE HATHAWAY INC
Shares:119
Value:$95.0M
% of Portfolio:0.1% ($95.0M/$123.2B)
Jackson Financial Inc.
Shares:1.1M
Value:$93.6M
% of Portfolio:0.1% ($93.6M/$123.2B)
Nu Holdings Ltd.
Shares:9.1M
Value:$93.3M
% of Portfolio:0.1% ($93.3M/$123.2B)