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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TRIMBLE INC.
Shares:542.5K
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$123.2B)
NORTHERN TRUST CORP
Shares:360.5K
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$123.2B)
Fabrinet
Shares:177.5K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$123.2B)
FirstService Corp
Shares:210.2K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$123.2B)
EPAM Systems, Inc.
Shares:204.9K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$123.2B)
Klaviyo, Inc.
Shares:1.1M
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$123.2B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:6.7M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$123.2B)
PG&E Corp
Shares:2.0M
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$123.2B)
ELI LILLY & Co
Shares:41.4K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$123.2B)
InterDigital, Inc.
Shares:164.8K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$123.2B)
TE Connectivity plc
Shares:240.7K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$123.2B)
Sportradar Group AG
Shares:1.6M
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$123.2B)
CHEVRON CORP
Shares:202.5K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$123.2B)
LiveRamp Holdings, Inc.
Shares:1.3M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$123.2B)
TIM S.A.
Shares:2.1M
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$123.2B)
LEGALZOOM.COM, INC.
Shares:3.8M
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$123.2B)
Frontline plc
Shares:2.2M
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$123.2B)
National Vision Holdings, Inc.
Shares:2.6M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$123.2B)
MERCURY GENERAL CORP
Shares:584.2K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$123.2B)
Wingstop Inc.
Shares:144.7K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$123.2B)