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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TYLER TECHNOLOGIES INC

TYL|902252105

48628(+24.4%)

Value:

$28.3B(+25.4%)

American Homes 4 Rent

AMH|02665T306

746493

Value:

$28.2B

CARLISLE COMPANIES INC

CSL|142339100

82827(-43.9%)

Value:

$28.2B(-48.2%)

Scorpio Tankers Inc.

STNG|Y7542C130

749420(+14.4%)

Value:

$28.2B(-13.5%)

Bausch Health Companies Inc.

BHC|071734107

4324226(-9.4%)

Value:

$28.0B(-27.2%)

EURONET WORLDWIDE, INC.

EEFT|298736109

262027(+49.7%)

Value:

$28.0B(+55.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

278302(-46.8%)

Value:

$27.9B(-39.9%)

Alarm.com Holdings, Inc.

ALRM|011642105

500623(+24.9%)

Value:

$27.9B(+14.3%)

Ubiquiti Inc.

UI|90353W103

89669(-20.9%)

Value:

$27.8B(-26.1%)

HELEN OF TROY LTD

HELE|G4388N106

507338(-21.6%)

Value:

$27.1B(-29.9%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

1859855(-50.9%)

Value:

$27.1B(-66.6%)

GULFPORT ENERGY CORP

GPOR|402635502

146706(+316.9%)

Value:

$27.0B(+316.8%)

VERMILION ENERGY INC.

VET|923725105

3335781(+188.6%)

Value:

$27.0B(+148.6%)

Antero Midstream Corp

AM|03676B102

1491517(-35.9%)

Value:

$26.8B(-23.6%)

GENMAB A/S

GMAB|372303206

1369412(+4398.7%)

Value:

$26.8B(+4120.6%)

NUCOR CORP

NUE|670346105

222000

Value:

$26.7B

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

210112(-14.4%)

Value:

$26.7B(-1.9%)

Alibaba Group Holding Ltd

BABA|01609W102

200712(+1027.2%)

Value:

$26.5B(+1657.9%)

TechnipFMC plc

FTI|G87110105

836643(-20.9%)

Value:

$26.5B(-13.4%)

FLOWERS FOODS INC

FLO|343498101

1376889(+29.1%)

Value:

$26.2B(+18.8%)

Instrument	Shares		Other Manager	Value
Tyler Technologies Inc(TYLcusip902252105)	48.6K	QoQ +24.37% (+9.5K) YoY NEW(+48.6K)	All Managers (Combined)	$28.3M	QoQ +25.39% (+$5.7M) YoY NEW(+$28.3M)
American Homes 4 Rent(AMHcusip02665T306)	746.5K	QoQ NEW(+746.5K) YoY NEW(+746.5K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY NEW(+$28.2M)
Carlisle Companies Inc(CSLcusip142339100)	82.8K	QoQ -43.89% (-64.8K) YoY -27.02% (-30.7K)	All Managers (Combined)	$28.2M	QoQ -48.20% (-$26.2M) YoY +63310.81% (-$28.2M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	749.4K	QoQ +14.42% (-94.5K) YoY -30.36% (-326.7K)	All Managers (Combined)	$28.2M	QoQ -13.46% (-$4.4M) YoY +36476.06% (-$28.1M)
Bausch Health Companies Inc.(BHCcusip071734107)	4.3M	QoQ -9.36% (-446.6K) YoY +3.91% (+163.1K)	All Managers (Combined)	$28.0M	QoQ -27.20% (-$10.5M) YoY +63438.80% (+$28.0M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	262.0K	QoQ +49.70% (+87.0K) YoY +183.94% (+169.7K)	All Managers (Combined)	$28.0M	QoQ +55.54% (+$10.0M) YoY +275874.22% (+$28.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	278.3K	QoQ -46.83% (-245.2K) YoY +10.48% (+26.4K)	All Managers (Combined)	$27.9M	QoQ -39.86% (-$18.5M) YoY +170232.10% (+$27.9M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	500.6K	QoQ +24.90% (+99.8K) YoY +413.09% (+403.1K)	All Managers (Combined)	$27.9M	QoQ +14.32% (+$3.5M) YoY +393899.01% (+$27.9M)
Ubiquiti Inc.(UIcusip90353W103)	89.7K	QoQ -20.86% (-23.6K) YoY NEW(+89.7K)	All Managers (Combined)	$27.8M	QoQ -26.05% (-$9.8M) YoY NEW(+$27.8M)
Helen Of Troy Ltd(HELEcusipG4388N106)	507.3K	QoQ -21.55% (-139.4K) YoY +5013.26% (+497.4K)	All Managers (Combined)	$27.1M	QoQ -29.86% (-$11.6M) YoY +2374135.34% (+$27.1M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.9M	QoQ -50.85% (-1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$27.1M	QoQ -66.60% (-$54.1M) YoY NEW(+$27.1M)
Gulfport Energy Corp(GPORcusip402635502)	146.7K	QoQ +316.95% (+111.5K) YoY -53.60% (-169.5K)	All Managers (Combined)	$27.0M	QoQ +316.82% (+$20.5M) YoY +53259.75% (-$27.0M)
Vermilion Energy Inc.(VETcusip923725105)	3.3M	QoQ +188.58% (+2.2M) YoY +17009.20% (+3.3M)	All Managers (Combined)	$27.0M	QoQ +148.59% (+$16.1M) YoY +11161929.75% (+$27.0M)
Antero Midstream Corp(AMcusip03676B102)	1.5M	QoQ -35.94% (-837.0K) YoY +59.49% (+556.4K)	All Managers (Combined)	$26.8M	QoQ -23.59% (-$8.3M) YoY +204093.07% (+$26.8M)
Genmab A/S(GMABcusip372303206)	1.4M	QoQ +4398.72% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$26.8M	QoQ +4120.65% (+$26.2M) YoY NEW(+$26.8M)
Nucor Corp(NUEcusip670346105)	222.0K	QoQ NEW(+222.0K) YoY NEW(+222.0K)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	210.1K	QoQ -14.43% (-35.4K) YoY NEW(+210.1K)	All Managers (Combined)	$26.7M	QoQ -1.93% (-$525.9K) YoY NEW(+$26.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	200.7K	QoQ +1027.21% (+182.9K) YoY -62.25% (-331.1K)	All Managers (Combined)	$26.5M	QoQ +1657.89% (+$25.0M) YoY +68873.07% (-$26.5M)
Technipfmc Plc(FTIcusipG87110105)	836.6K	QoQ -20.90% (-221.2K) YoY NEW(+836.6K)	All Managers (Combined)	$26.5M	QoQ -13.39% (-$4.1M) YoY NEW(+$26.5M)
Flowers Foods Inc(FLOcusip343498101)	1.4M	QoQ +29.10% (+310.4K) YoY +271.80% (+1.0M)	All Managers (Combined)	$26.2M	QoQ +18.79% (+$4.1M) YoY +297508.41% (+$26.2M)