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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Brixmor Property Group Inc.

BRX|11120U105

2183165(+2.9%)

Value:

$58.0B(-1.9%)

GSK plc

GSK|37733W204

1493545(+584.3%)

Value:

$57.9B(+683.9%)

CLOROX CO /DE/

CLX|189054109

392254(+210.3%)

Value:

$57.8B(+181.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

2121129(+49.1%)

Value:

$57.6B(+44.5%)

Option Care Health, Inc.

OPCH|68404L201

1632115(+1045.8%)

Value:

$57.0B(+1626.1%)

MGM Resorts International

MGM|552953101

1918317

Value:

$56.9B

Science Applications International Corp

SAIC|808625107

506265(+95.8%)

Value:

$56.8B(+96.7%)

BWX Technologies, Inc.

BWXT|05605H100

572081(+21.4%)

Value:

$56.4B(+7.5%)

New Gold Inc. /FI

NGD|644535106

15220727(+7.8%)

Value:

$56.3B(+59.8%)

Frontdoor, Inc.

FTDR|35905A109

1459055(+0.3%)

Value:

$56.1B(-29.5%)

VAIL RESORTS INC

MTN|91879Q109

348802(+11.7%)

Value:

$55.8B(-4.6%)

KT CORP

KT|48268K101

3123619(+0.0%)

Value:

$55.3B(+14.1%)

TEXTRON INC

TXT|883203101

760218(+1046.4%)

Value:

$54.9B(+982.8%)

TYSON FOODS, INC.

TSN|902494103

853564(-29.6%)

Value:

$54.5B(-21.7%)

SSR MINING INC.

SSRM|784730103

5396867(+6032.1%)

Value:

$54.1B(+8734.3%)

PVH CORP. /DE/

PVH|693656100

829359(+23.5%)

Value:

$53.6B(-24.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

472724(+2.8%)

Value:

$53.5B(+10.1%)

08579W103

764961(+139.7%)

Value:

$53.4B(+158.7%)

United Parks & Resorts Inc.

PRKS|81282V100

1171887(-19.3%)

Value:

$53.3B(-34.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

353582

Value:

$53.2B

Instrument	Shares		Other Manager	Value
Brixmor Property Group Inc.(BRXcusip11120U105)	2.2M	QoQ +2.87% (-61.1K) YoY +1376.29% (+2.0M)	All Managers (Combined)	$58.0M	QoQ -1.88% (-$1.1M) YoY +1671267.67% (+$58.0M)
Gsk Plc(GSKcusip37733W204)	1.5M	QoQ +584.30% (+1.3M) YoY -29.09% (-612.7K)	All Managers (Combined)	$57.9M	QoQ +683.85% (+$50.5M) YoY +63978.06% (-$57.8M)
Clorox Co /De/(CLXcusip189054109)	392.3K	QoQ +210.28% (+265.8K) YoY NEW(+392.3K)	All Managers (Combined)	$57.8M	QoQ +181.32% (+$37.2M) YoY NEW(+$57.8M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	2.1M	QoQ +49.10% (+698.6K) YoY +17747.10% (+2.1M)	All Managers (Combined)	$57.6M	QoQ +44.52% (+$17.7M) YoY +14847803.09% (+$57.6M)
Option Care Health, Inc.(OPCHcusip68404L201)	1.6M	QoQ +1045.81% (+1.5M) YoY NEW(+1.6M)	All Managers (Combined)	$57.0M	QoQ +1626.13% (+$53.7M) YoY NEW(+$57.0M)
Mgm Resorts International(MGMcusip552953101)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$56.9M	QoQ NEW(+$56.9M) YoY NEW(+$56.9M)
Science Applications International Corp(SAICcusip808625107)	506.3K	QoQ +95.81% (+247.7K) YoY +401.54% (+405.3K)	All Managers (Combined)	$56.8M	QoQ +96.67% (+$27.9M) YoY +431736.89% (+$56.8M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	572.1K	QoQ +21.39% (+100.8K) YoY +137.24% (+330.9K)	All Managers (Combined)	$56.4M	QoQ +7.50% (+$3.9M) YoY +227969.47% (+$56.4M)
New Gold Inc. /Fi(NGDcusip644535106)	15.2M	QoQ +7.78% (+1.1M) YoY +107.76% (+7.9M)	All Managers (Combined)	$56.3M	QoQ +59.81% (+$21.1M) YoY +455671.28% (+$56.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	1.5M	QoQ +0.26% (-3.9K) YoY -6.91% (-108.3K)	All Managers (Combined)	$56.1M	QoQ -29.53% (-$23.5M) YoY +109673.41% (-$56.0M)
Vail Resorts Inc(MTNcusip91879Q109)	348.8K	QoQ +11.71% (-36.6K) YoY +19911.58% (+347.1K)	All Managers (Combined)	$55.8M	QoQ -4.63% (-$2.7M) YoY +14385285.56% (+$55.8M)
Kt Corp(KTcusip48268K101)	3.1M	QoQ 0.00% (+0) YoY -4.79% (-157.3K)	All Managers (Combined)	$55.3M	QoQ +14.11% (+$6.8M) YoY +120161.94% (-$55.3M)
Textron Inc(TXTcusip883203101)	760.2K	QoQ +1046.39% (+693.9K) YoY +120.35% (+415.2K)	All Managers (Combined)	$54.9M	QoQ +982.84% (+$49.9M) YoY +165863.89% (+$54.9M)
Tyson Foods, Inc.(TSNcusip902494103)	853.6K	QoQ -29.55% (-358.2K) YoY +360.60% (+668.3K)	All Managers (Combined)	$54.5M	QoQ -21.74% (-$15.1M) YoY +500367.87% (+$54.5M)
Ssr Mining Inc.(SSRMcusip784730103)	5.4M	QoQ +6032.10% (+5.3M) YoY NEW(+5.4M)	All Managers (Combined)	$54.1M	QoQ +8734.28% (+$53.5M) YoY NEW(+$54.1M)
Pvh Corp. /De/(PVHcusip693656100)	829.4K	QoQ +23.52% (-158.0K) YoY -6.90% (-61.5K)	All Managers (Combined)	$53.6M	QoQ -24.49% (-$17.4M) YoY +42696.74% (-$53.5M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	472.7K	QoQ +2.78% (+12.8K) YoY -47.27% (-423.9K)	All Managers (Combined)	$53.5M	QoQ +10.13% (+$4.9M) YoY +45111.93% (-$53.4M)
(cusip08579W103)✕	765.0K	QoQ +139.65% (+445.8K) YoY +365.76% (+600.7K)	All Managers (Combined)	$53.4M	QoQ +158.70% (+$32.8M) YoY +537521.33% (+$53.4M)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.2M	QoQ -19.31% (-280.5K) YoY +21.81% (+209.9K)	All Managers (Combined)	$53.3M	QoQ -34.72% (-$28.3M) YoY +98420.51% (+$53.2M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	353.6K	QoQ NEW(+353.6K) YoY NEW(+353.6K)	All Managers (Combined)	$53.2M	QoQ NEW(+$53.2M) YoY NEW(+$53.2M)