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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FinVolution Group
Shares:2.5M
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$123.2B)
Liberty Media Corp
Shares:354.9K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$123.2B)
Cinemark Holdings, Inc.
Shares:971.4K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$123.2B)
American Assets Trust, Inc.
Shares:1.2M
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$123.2B)
Criteo S.A.
Shares:679.8K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$123.2B)
CACI INTERNATIONAL INC /DE/
Shares:65.4K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$123.2B)
Triple Flag Precious Metals Corp.
Shares:1.3M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$123.2B)
KBR, INC.
Shares:480.6K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$123.2B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:370.7K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$123.2B)
PILGRIMS PRIDE CORP
Shares:436.0K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$123.2B)
BankUnited, Inc.
Shares:684.3K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$123.2B)
Pebblebrook Hotel Trust
Shares:2.3M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$123.2B)
Danaos Corp
Shares:299.5K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$123.2B)
CONAGRA BRANDS INC.
Shares:872.5K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$123.2B)
Hamilton Insurance Group, Ltd.
Shares:1.1M
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$123.2B)
PTC INC.
Shares:149.9K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$123.2B)
FIRST BUSEY CORP /NV/
Shares:1.1M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$123.2B)
Brighthouse Financial, Inc.
Shares:394.5K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$123.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:120.9K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$123.2B)
NASDAQ, INC.
Shares:300.8K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$123.2B)