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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

352595(-15.8%)

Value:

$32.6B(-20.2%)

TELEFONICA BRASIL S.A.

VIV|87936R205

3718174(+44.6%)

Value:

$32.4B(+67.0%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

1181599(+26.3%)

Value:

$31.7B(+23.0%)

CARNIVAL PLC

CUK|14365C103

1797928(-41.3%)

Value:

$31.5B(-54.3%)

Remitly Global, Inc.

RELY|75960P104

1514360(+343.9%)

Value:

$31.5B(+309.1%)

ENSIGN GROUP, INC

ENSG|29358P101

242184(-4.0%)

Value:

$31.3B(-6.5%)

Medtronic plc

MDT|G5960L103

345979(-70.7%)

Value:

$31.1B(-67.1%)

DOMINOS PIZZA INC

DPZ|25754A201

67656(-48.2%)

Value:

$31.1B(-43.3%)

HESS CORP

HES|42809H107

193412(+933.6%)

Value:

$30.9B(+1141.3%)

TELEFLEX INC

TFX|879369106

221741

Value:

$30.6B

GENUINE PARTS CO

GPC|372460105

255868

Value:

$30.5B

ROLLINS INC

ROL|775711104

560822(+5459.8%)

Value:

$30.3B(+6381.1%)

Liberty Broadband Corp

LBRDA|530307107

355697(+11.7%)

Value:

$30.2B

FIRST BANCORP /PR/

FBP|318672706

1573450(+3.5%)

Value:

$30.2B(+6.7%)

Stride, Inc.

LRN|86333M108

237386(-47.6%)

Value:

$30.0B(-36.2%)

Evergy, Inc.

EVRG|30034W106

433529

Value:

$29.9B

Travel & Leisure Co.

TNL|894164102

645026(-20.8%)

Value:

$29.9B(-27.3%)

Enstar Group LTD

ESGR|G3075P101

89753(+1728.3%)

Value:

$29.8B(+1787.0%)

Asana, Inc.

ASAN|04342Y104

2034292(+5.8%)

Value:

$29.6B(-23.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

358937

Value:

$29.5B

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	352.6K	QoQ -15.85% (-66.4K) YoY NEW(+352.6K)	All Managers (Combined)	$32.6M	QoQ -20.19% (-$8.3M) YoY NEW(+$32.6M)
Telefonica Brasil S.A.(VIVcusip87936R205)	3.7M	QoQ +44.58% (+1.1M) YoY +313.52% (+2.8M)	All Managers (Combined)	$32.4M	QoQ +66.98% (+$13.0M) YoY +358001.13% (+$32.4M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.2M	QoQ +26.27% (+245.8K) YoY NEW(+1.2M)	All Managers (Combined)	$31.7M	QoQ +22.96% (+$5.9M) YoY NEW(+$31.7M)
Carnival Plc(CUKcusip14365C103)	1.8M	QoQ -41.27% (-1.3M) YoY +70.52% (+743.6K)	All Managers (Combined)	$31.5M	QoQ -54.26% (-$37.4M) YoY +202847.05% (+$31.5M)
Remitly Global, Inc.(RELYcusip75960P104)	1.5M	QoQ +343.90% (+1.2M) YoY +535.49% (+1.3M)	All Managers (Combined)	$31.5M	QoQ +309.09% (+$23.8M) YoY +637267.21% (+$31.5M)
Ensign Group, Inc(ENSGcusip29358P101)	242.2K	QoQ -4.00% (-10.1K) YoY +2476.97% (+232.8K)	All Managers (Combined)	$31.3M	QoQ -6.50% (-$2.2M) YoY +2680704.96% (+$31.3M)
Medtronic Plc(MDTcusipG5960L103)	346.0K	QoQ -70.74% (-836.7K) YoY -92.85% (-4.5M)	All Managers (Combined)	$31.1M	QoQ -67.09% (-$63.4M) YoY +7266.55% (-$30.7M)
Dominos Pizza Inc(DPZcusip25754A201)	67.7K	QoQ -48.16% (-62.9K) YoY -56.36% (-87.4K)	All Managers (Combined)	$31.1M	QoQ -43.26% (-$23.7M) YoY +40246.48% (-$31.0M)
Hess Corp(HEScusip42809H107)	193.4K	QoQ +933.62% (+174.7K) YoY -0.64% (-1.3K)	All Managers (Combined)	$30.9M	QoQ +1141.26% (+$28.4M) YoY +103870.17% (-$30.9M)
Teleflex Inc(TFXcusip879369106)	221.7K	QoQ NEW(+221.7K) YoY NEW(+221.7K)	All Managers (Combined)	$30.6M	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
Genuine Parts Co(GPCcusip372460105)	255.9K	QoQ NEW(+255.9K) YoY +2630.13% (+246.5K)	All Managers (Combined)	$30.5M	QoQ NEW(+$30.5M) YoY +2099356.88% (+$30.5M)
Rollins Inc(ROLcusip775711104)	560.8K	QoQ +5459.84% (+550.7K) YoY NEW(+560.8K)	All Managers (Combined)	$30.3M	QoQ +6381.09% (+$29.8M) YoY NEW(+$30.3M)
Liberty Broadband Corp(LBRDAcusip530307107)	355.7K	QoQ +11.72% (+37.3K) YoY NEW(+355.7K)	All Managers (Combined)	$30.2M	QoQ -(+$30.2M) YoY NEW(+$30.2M)
First Bancorp /Pr/(FBPcusip318672706)	1.6M	QoQ +3.51% (+53.4K) YoY -44.47% (-1.3M)	All Managers (Combined)	$30.2M	QoQ +6.74% (+$1.9M) YoY +60586.55% (-$30.1M)
Stride, Inc.(LRNcusip86333M108)	237.4K	QoQ -47.61% (-215.8K) YoY -29.72% (-100.4K)	All Managers (Combined)	$30.0M	QoQ -36.23% (-$17.1M) YoY +140896.00% (-$30.0M)
Evergy, Inc.(EVRGcusip30034W106)	433.5K	QoQ NEW(+433.5K) YoY +29.24% (+98.1K)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY +166837.47% (+$29.9M)
Travel & Leisure Co.(TNLcusip894164102)	645.0K	QoQ -20.78% (-169.3K) YoY -35.66% (-357.6K)	All Managers (Combined)	$29.9M	QoQ -27.32% (-$11.2M) YoY +60727.21% (-$29.8M)
Enstar Group Ltd(ESGRcusipG3075P101)	89.8K	QoQ +1728.33% (+84.8K) YoY +265.83% (+65.2K)	All Managers (Combined)	$29.8M	QoQ +1786.98% (+$28.3M) YoY +391191.99% (+$29.8M)
Asana, Inc.(ASANcusip04342Y104)	2.0M	QoQ +5.82% (-111.9K) YoY NEW(+2.0M)	All Managers (Combined)	$29.6M	QoQ -23.93% (-$9.3M) YoY NEW(+$29.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	358.9K	QoQ NEW(+358.9K) YoY NEW(+358.9K)	All Managers (Combined)	$29.5M	QoQ NEW(+$29.5M) YoY NEW(+$29.5M)