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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Brixmor Property Group Inc.
Shares:2.2M
Value:$58.0M
% of Portfolio:0.0% ($58.0M/$123.2B)
GSK plc
Shares:1.5M
Value:$57.9M
% of Portfolio:0.0% ($57.9M/$123.2B)
CLOROX CO /DE/
Shares:392.3K
Value:$57.8M
% of Portfolio:0.0% ($57.8M/$123.2B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.1M
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$123.2B)
Option Care Health, Inc.
Shares:1.6M
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$123.2B)
MGM Resorts International
Shares:1.9M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$123.2B)
Science Applications International Corp
Shares:506.3K
Value:$56.8M
% of Portfolio:0.0% ($56.8M/$123.2B)
BWX Technologies, Inc.
Shares:572.1K
Value:$56.4M
% of Portfolio:0.0% ($56.4M/$123.2B)
New Gold Inc. /FI
Shares:15.2M
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$123.2B)
Frontdoor, Inc.
Shares:1.5M
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$123.2B)
VAIL RESORTS INC
Shares:348.8K
Value:$55.8M
% of Portfolio:0.0% ($55.8M/$123.2B)
KT CORP
Shares:3.1M
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$123.2B)
TEXTRON INC
Shares:760.2K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$123.2B)
TYSON FOODS, INC.
Shares:853.6K
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$123.2B)
SSR MINING INC.
Shares:5.4M
Value:$54.1M
% of Portfolio:0.0% ($54.1M/$123.2B)
PVH CORP. /DE/
Shares:829.4K
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$123.2B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:472.7K
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$123.2B)
08579W103
Shares:765.0K
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$123.2B)
United Parks & Resorts Inc.
Shares:1.2M
Value:$53.3M
% of Portfolio:0.0% ($53.3M/$123.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:353.6K
Value:$53.2M
% of Portfolio:0.0% ($53.2M/$123.2B)