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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BOYD GAMING CORP
Shares:1.3M
Value:$84.6M
% of Portfolio:0.1% ($84.6M/$123.2B)
FORTUNA MINING CORP.
Shares:13.9M
Value:$84.5M
% of Portfolio:0.1% ($84.5M/$123.2B)
NVR INC
Shares:11.6K
Value:$83.8M
% of Portfolio:0.1% ($83.8M/$123.2B)
H&R BLOCK INC
Shares:1.5M
Value:$83.2M
% of Portfolio:0.1% ($83.2M/$123.2B)
CVS HEALTH Corp
Shares:1.2M
Value:$83.2M
% of Portfolio:0.1% ($83.2M/$123.2B)
ALLSTATE CORP
Shares:401.6K
Value:$83.2M
% of Portfolio:0.1% ($83.2M/$123.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:457.6K
Value:$83.0M
% of Portfolio:0.1% ($83.0M/$123.2B)
CADENCE DESIGN SYSTEMS INC
Shares:322.9K
Value:$82.1M
% of Portfolio:0.1% ($82.1M/$123.2B)
Park Hotels & Resorts Inc.
Shares:7.6M
Value:$81.5M
% of Portfolio:0.1% ($81.5M/$123.2B)
IDEXX LABORATORIES INC /DE
Shares:190.9K
Value:$80.2M
% of Portfolio:0.1% ($80.2M/$123.2B)
EDISON INTERNATIONAL
Shares:1.4M
Value:$79.7M
% of Portfolio:0.1% ($79.7M/$123.2B)
Cboe Global Markets, Inc.
Shares:352.1K
Value:$79.7M
% of Portfolio:0.1% ($79.7M/$123.2B)
Howmet Aerospace Inc.
Shares:613.7K
Value:$79.6M
% of Portfolio:0.1% ($79.6M/$123.2B)
CAL-MAINE FOODS INC
Shares:866.1K
Value:$78.7M
% of Portfolio:0.1% ($78.7M/$123.2B)
Keysight Technologies, Inc.
Shares:524.8K
Value:$78.6M
% of Portfolio:0.1% ($78.6M/$123.2B)
MGIC INVESTMENT CORP
Shares:3.1M
Value:$77.9M
% of Portfolio:0.1% ($77.9M/$123.2B)
Liberty Broadband Corp
Shares:909.6K
Value:$77.4M
% of Portfolio:0.1% ($77.4M/$123.2B)
464287200
Shares:136.2K
Value:$76.5M
% of Portfolio:0.1% ($76.5M/$123.2B)
ICICI BANK LTD
Shares:2.4M
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$123.2B)
EOG RESOURCES INC
Shares:592.0K
Value:$75.9M
% of Portfolio:0.1% ($75.9M/$123.2B)