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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TRIMBLE INC.

TRMB|896239100

542502(-20.4%)

Value:

$35.6B(-26.0%)

NORTHERN TRUST CORP

NTRS|665859104

360509(-5.3%)

Value:

$35.6B(-8.9%)

Fabrinet

FN|G3323L100

177502(-33.6%)

Value:

$35.1B(-40.3%)

FirstService Corp

FSV|33767E202

210249(+22.1%)

Value:

$34.9B(+11.9%)

EPAM Systems, Inc.

EPAM|29414B104

204889(+43.5%)

Value:

$34.6B(+3.6%)

Klaviyo, Inc.

KVYO|49845K101

1142220(+138.5%)

Value:

$34.6B(+75.0%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

6708991(+79.8%)

Value:

$34.5B(+108.4%)

PG&E Corp

PCG|69331C108

1995998

Value:

$34.3B

ELI LILLY & Co

LLY|532457108

41407(+178.9%)

Value:

$34.2B(+198.3%)

InterDigital, Inc.

IDCC|45867G101

164775(+63.1%)

Value:

$34.1B(+74.1%)

TE Connectivity plc

TEL|G87052109

240685(-61.5%)

Value:

$34.0B(-62.0%)

Sportradar Group AG

SRAD|H8088L103

1569756(+11.7%)

Value:

$33.9B(+39.3%)

CHEVRON CORP

CVX|166764100

202542

Value:

$33.9B

LiveRamp Holdings, Inc.

RAMP|53815P108

1292024(+31.3%)

Value:

$33.8B(+13.0%)

TIM S.A.

TIMB|88706T108

2109622(+9.1%)

Value:

$33.0B(+45.2%)

LEGALZOOM.COM, INC.

LZ|52466B103

3831611(+638.6%)

Value:

$33.0B(+746.8%)

Frontline plc

FRO|M46528101

2233391(+49.2%)

Value:

$33.0B(+57.4%)

National Vision Holdings, Inc.

EYE|63845R107

2556051(+10.7%)

Value:

$32.7B(+35.8%)

MERCURY GENERAL CORP

MCY|589400100

584172(+20.3%)

Value:

$32.7B(+1.1%)

Wingstop Inc.

WING|974155103

144651(-66.8%)

Value:

$32.6B(-73.6%)

Instrument	Shares		Other Manager	Value
Trimble Inc.(TRMBcusip896239100)	542.5K	QoQ -20.40% (-139.1K) YoY +1386.55% (+506.0K)	All Managers (Combined)	$35.6M	QoQ -26.04% (-$12.5M) YoY +1516087.99% (+$35.6M)
Northern Trust Corp(NTRScusip665859104)	360.5K	QoQ -5.35% (-20.4K) YoY +137.72% (+208.9K)	All Managers (Combined)	$35.6M	QoQ -8.90% (-$3.5M) YoY +263631.64% (+$35.6M)
Fabrinet(FNcusipG3323L100)	177.5K	QoQ -33.57% (-89.7K) YoY NEW(+177.5K)	All Managers (Combined)	$35.1M	QoQ -40.33% (-$23.7M) YoY NEW(+$35.1M)
Firstservice Corp(FSVcusip33767E202)	210.2K	QoQ +22.05% (+38.0K) YoY NEW(+210.2K)	All Managers (Combined)	$34.9M	QoQ +11.89% (+$3.7M) YoY NEW(+$34.9M)
Epam Systems, Inc.(EPAMcusip29414B104)	204.9K	QoQ +43.53% (+62.1K) YoY NEW(+204.9K)	All Managers (Combined)	$34.6M	QoQ +3.64% (+$1.2M) YoY NEW(+$34.6M)
Klaviyo, Inc.(KVYOcusip49845K101)	1.1M	QoQ +138.49% (+663.3K) YoY NEW(+1.1M)	All Managers (Combined)	$34.6M	QoQ +74.99% (+$14.8M) YoY NEW(+$34.6M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	6.7M	QoQ +79.82% (+3.0M) YoY +244.78% (+4.8M)	All Managers (Combined)	$34.5M	QoQ +108.37% (+$17.9M) YoY +280127.80% (+$34.5M)
Pg&E Corp(PCGcusip69331C108)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$34.3M	QoQ NEW(+$34.3M) YoY NEW(+$34.3M)
Eli Lilly & Co(LLYcusip532457108)	41.4K	QoQ +178.87% (+26.6K) YoY -96.45% (-1.1M)	All Managers (Combined)	$34.2M	QoQ +198.34% (+$22.7M) YoY +3660.64% (-$33.3M)
Interdigital, Inc.(IDCCcusip45867G101)	164.8K	QoQ +63.09% (+63.7K) YoY +31.67% (+39.6K)	All Managers (Combined)	$34.1M	QoQ +74.06% (+$14.5M) YoY +255621.59% (+$34.1M)
Te Connectivity Plc(TELcusipG87052109)	240.7K	QoQ -61.51% (-384.8K) YoY NEW(+240.7K)	All Managers (Combined)	$34.0M	QoQ -61.96% (-$55.4M) YoY NEW(+$34.0M)
Sportradar Group Ag(SRADcusipH8088L103)	1.6M	QoQ +11.69% (+164.3K) YoY +503.54% (+1.3M)	All Managers (Combined)	$33.9M	QoQ +39.26% (+$9.6M) YoY +1121080.21% (+$33.9M)
Chevron Corp(CVXcusip166764100)	202.5K	QoQ NEW(+202.5K) YoY -42.62% (-150.5K)	All Managers (Combined)	$33.9M	QoQ NEW(+$33.9M) YoY +60749.16% (-$33.8M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	1.3M	QoQ +31.29% (+308.0K) YoY +60.18% (+485.4K)	All Managers (Combined)	$33.8M	QoQ +13.01% (+$3.9M) YoY +121269.55% (+$33.7M)
Tim S.A.(TIMBcusip88706T108)	2.1M	QoQ +9.13% (+176.6K) YoY +123.42% (+1.2M)	All Managers (Combined)	$33.0M	QoQ +45.23% (+$10.3M) YoY +196890.35% (+$33.0M)
Legalzoom.Com, Inc.(LZcusip52466B103)	3.8M	QoQ +638.65% (+3.3M) YoY +219.10% (+2.6M)	All Managers (Combined)	$33.0M	QoQ +746.84% (+$29.1M) YoY +205856.86% (+$33.0M)
Frontline Plc(FROcusipM46528101)	2.2M	QoQ +49.20% (+736.6K) YoY -65.81% (-4.3M)	All Managers (Combined)	$33.0M	QoQ +57.35% (+$12.0M) YoY +21694.36% (-$32.8M)
National Vision Holdings, Inc.(EYEcusip63845R107)	2.6M	QoQ +10.72% (+247.7K) YoY +46.83% (+815.2K)	All Managers (Combined)	$32.7M	QoQ +35.80% (+$8.6M) YoY +84580.45% (+$32.6M)
Mercury General Corp(MCYcusip589400100)	584.2K	QoQ +20.25% (+98.4K) YoY +90.90% (+278.2K)	All Managers (Combined)	$32.7M	QoQ +1.11% (+$361.4K) YoY +206709.46% (+$32.6M)
Wingstop Inc.(WINGcusip974155103)	144.7K	QoQ -66.79% (-291.0K) YoY -70.41% (-344.2K)	All Managers (Combined)	$32.6M	QoQ -73.64% (-$91.2M) YoY +18116.02% (-$32.5M)