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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Natera, Inc.

NTRA|632307104

373818(+26.1%)

Value:

$52.9B(+12.7%)

TAL Education Group

TAL|874080104

3980261

Value:

$52.6B

KB Financial Group Inc.

KB|48241A105

967817(-1.0%)

Value:

$52.4B(-5.8%)

Tradeweb Markets Inc.

TW|892672106

350654(+43.0%)

Value:

$52.1B(+62.2%)

URBAN OUTFITTERS INC

URBN|917047102

980360(-30.0%)

Value:

$51.4B(-33.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

289581(+666.9%)

Value:

$51.1B(+588.0%)

Intapp, Inc.

INTA|45827U109

865455(+20.0%)

Value:

$50.5B(+9.3%)

LINCOLN NATIONAL CORP

LNC|534187109

1406828(-8.9%)

Value:

$50.5B(+3.2%)

Otis Worldwide Corp

OTIS|68902V107

480005

Value:

$49.5B

Q2 Holdings, Inc.

QTWO|74736L109

617010(-17.2%)

Value:

$49.4B(-34.2%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

985684(+0.1%)

Value:

$49.4B(-17.9%)

Morningstar, Inc.

MORN|617700109

162936(+39.1%)

Value:

$48.9B(+23.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

151234(-11.2%)

Value:

$48.7B(-32.5%)

MATTEL INC /DE/

MAT|577081102

2505687(+17.6%)

Value:

$48.7B(+28.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

293743(+293.8%)

Value:

$48.6B(+269.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

498867(-24.0%)

Value:

$47.7B(-32.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

619175(+314.3%)

Value:

$47.6B(+296.7%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

336745(-9.2%)

Value:

$47.4B(-9.5%)

WORKIVA INC

WK|98139A105

620704(+32.4%)

Value:

$47.1B(-8.2%)

Sanofi

SNY|80105N105

846415(+202.4%)

Value:

$46.9B(+247.7%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	373.8K	QoQ +26.13% (+77.4K) YoY NEW(+373.8K)	All Managers (Combined)	$52.9M	QoQ +12.67% (+$5.9M) YoY NEW(+$52.9M)
Tal Education Group(TALcusip874080104)	4.0M	QoQ NEW(+4.0M) YoY +20486.84% (+4.0M)	All Managers (Combined)	$52.6M	QoQ NEW(+$52.6M) YoY +24008689.04% (+$52.6M)
Kb Financial Group Inc.(KBcusip48241A105)	967.8K	QoQ -0.98% (-9.6K) YoY -10.24% (-110.5K)	All Managers (Combined)	$52.4M	QoQ -5.83% (-$3.2M) YoY +93170.48% (-$52.3M)
Tradeweb Markets Inc.(TWcusip892672106)	350.7K	QoQ +43.02% (+105.5K) YoY +3003.95% (+339.4K)	All Managers (Combined)	$52.1M	QoQ +62.18% (+$20.0M) YoY +4422847.57% (+$52.1M)
Urban Outfitters Inc(URBNcusip917047102)	980.4K	QoQ -29.97% (-419.7K) YoY -60.11% (-1.5M)	All Managers (Combined)	$51.4M	QoQ -33.14% (-$25.5M) YoY +48038.82% (-$51.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	289.6K	QoQ +666.85% (+251.8K) YoY NEW(+289.6K)	All Managers (Combined)	$51.1M	QoQ +587.99% (+$43.6M) YoY NEW(+$51.1M)
Intapp, Inc.(INTAcusip45827U109)	865.5K	QoQ +20.03% (+144.5K) YoY NEW(+865.5K)	All Managers (Combined)	$50.5M	QoQ +9.34% (+$4.3M) YoY NEW(+$50.5M)
Lincoln National Corp(LNCcusip534187109)	1.4M	QoQ -8.86% (-136.8K) YoY +125.27% (+782.3K)	All Managers (Combined)	$50.5M	QoQ +3.20% (-$1.6M) YoY +253256.03% (+$50.5M)
Otis Worldwide Corp(OTIScusip68902V107)	480.0K	QoQ NEW(+480.0K) YoY -56.00% (-611.0K)	All Managers (Combined)	$49.5M	QoQ NEW(+$49.5M) YoY +45638.39% (-$49.4M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	617.0K	QoQ -17.22% (-128.4K) YoY NEW(+617.0K)	All Managers (Combined)	$49.4M	QoQ -34.19% (-$25.7M) YoY NEW(+$49.4M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	985.7K	QoQ +0.12% (-1.2K) YoY +2.74% (+26.3K)	All Managers (Combined)	$49.4M	QoQ -17.87% (-$10.7M) YoY +138071.23% (+$49.3M)
Morningstar, Inc.(MORNcusip617700109)	162.9K	QoQ +39.07% (+45.8K) YoY +1285.98% (+151.2K)	All Managers (Combined)	$48.9M	QoQ +23.84% (+$9.4M) YoY +1347751.53% (+$48.9M)
Comfort Systems Usa Inc(FIXcusip199908104)	151.2K	QoQ -11.15% (-19.0K) YoY +53.21% (+52.5K)	All Managers (Combined)	$48.7M	QoQ -32.47% (-$23.4M) YoY +155349.00% (+$48.7M)
Mattel Inc /De/(MATcusip577081102)	2.5M	QoQ +17.65% (+376.0K) YoY +1378.22% (+2.3M)	All Managers (Combined)	$48.7M	QoQ +28.93% (+$10.9M) YoY +1449736.15% (+$48.7M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	293.7K	QoQ +293.79% (+219.2K) YoY NEW(+293.7K)	All Managers (Combined)	$48.6M	QoQ +269.34% (+$35.4M) YoY NEW(+$48.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	498.9K	QoQ -23.99% (-157.5K) YoY -29.87% (-212.6K)	All Managers (Combined)	$47.7M	QoQ -32.70% (-$23.2M) YoY +82557.78% (-$47.7M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	619.2K	QoQ +314.29% (+469.7K) YoY +998.95% (+562.8K)	All Managers (Combined)	$47.6M	QoQ +296.69% (+$35.6M) YoY +862570.78% (+$47.6M)
Armstrong World Industries Inc(AWIcusip04247X102)	336.7K	QoQ -9.18% (-34.0K) YoY +29.63% (+77.0K)	All Managers (Combined)	$47.4M	QoQ -9.47% (-$5.0M) YoY +146916.13% (+$47.4M)
Workiva Inc(WKcusip98139A105)	620.7K	QoQ +32.35% (-151.7K) YoY NEW(+620.7K)	All Managers (Combined)	$47.1M	QoQ -8.24% (-$4.2M) YoY NEW(+$47.1M)
Sanofi(SNYcusip80105N105)	846.4K	QoQ +202.40% (+566.5K) YoY +400.27% (+677.2K)	All Managers (Combined)	$46.9M	QoQ +247.73% (+$33.4M) YoY +570764.35% (+$46.9M)