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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Baidu, Inc.
Shares:283.9K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$123.2B)
HERBALIFE LTD.
Shares:3.0M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$123.2B)
CINCINNATI FINANCIAL CORP
Shares:176.6K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$123.2B)
Macro Bank Inc.
Shares:343.6K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$123.2B)
Haleon plc
Shares:2.5M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$123.2B)
BELLRING BRANDS, INC.
Shares:347.4K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$123.2B)
601137102
Shares:971.2K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$123.2B)
Macy's, Inc.
Shares:2.0M
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$123.2B)
Playa Hotels & Resorts N.V.
Shares:1.9M
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$123.2B)
CoreCivic, Inc.
Shares:1.3M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$123.2B)
PPL Corp
Shares:709.3K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$123.2B)
ELDORADO GOLD CORP /FI
Shares:1.5M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$123.2B)
Star Bulk Carriers Corp.
Shares:1.6M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$123.2B)
HOST HOTELS & RESORTS, INC.
Shares:1.8M
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$123.2B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.0M
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$123.2B)
Enova International, Inc.
Shares:259.2K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$123.2B)
Medpace Holdings, Inc.
Shares:81.7K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$123.2B)
AvePoint, Inc.
Shares:1.7M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$123.2B)
464286608
Shares:461.1K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$123.2B)
TripAdvisor, Inc.
Shares:1.7M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$123.2B)