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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FinVolution Group

FINV|31810T101

2515687(+13.4%)

Value:

$24.2B(+60.9%)

Liberty Media Corp

LLYVK|531229722

354916(-29.3%)

Value:

$24.2B(-29.3%)

Cinemark Holdings, Inc.

CNK|17243V102

971370(-76.3%)

Value:

$24.2B(-81.0%)

American Assets Trust, Inc.

AAT|024013104

1200147(+64.8%)

Value:

$24.2B(+26.4%)

Criteo S.A.

CRTO|226718104

679796(-2.5%)

Value:

$24.1B(-12.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

65398(-18.6%)

Value:

$24.0B(-26.1%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

1253029(+37.9%)

Value:

$24.0B(+75.7%)

KBR, INC.

KBR|48242W106

480615(+34.7%)

Value:

$23.9B(+15.8%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

370699(-22.1%)

Value:

$23.8B(-44.3%)

PILGRIMS PRIDE CORP

PPC|72147K108

435973(-68.3%)

Value:

$23.8B(-62.0%)

BankUnited, Inc.

BKU|06652K103

684309(+135.1%)

Value:

$23.6B(+112.1%)

Pebblebrook Hotel Trust

PEB|70509V100

2308252(+64.9%)

Value:

$23.4B(+23.3%)

Danaos Corp

DAC|Y1968P121

299544(-4.8%)

Value:

$23.4B(-7.3%)

CONAGRA BRANDS INC.

CAG|205887102

872499(+138.1%)

Value:

$23.3B(+128.8%)

Hamilton Insurance Group, Ltd.

HG|G42706104

1121941(+172.4%)

Value:

$23.3B(+196.7%)

PTC INC.

PTC|69370C100

149938(+92.1%)

Value:

$23.2B(+61.9%)

FIRST BUSEY CORP /NV/

BUSE|319383204

1072665(+136.8%)

Value:

$23.2B(+117.0%)

Brighthouse Financial, Inc.

BHF|10922N103

394491(+83.3%)

Value:

$22.9B(+121.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

120914

Value:

$22.9B

NASDAQ, INC.

NDAQ|631103108

300845(+449.3%)

Value:

$22.8B(+439.0%)

Instrument	Shares		Other Manager	Value
Finvolution Group(FINVcusip31810T101)	2.5M	QoQ +13.44% (+298.2K) YoY +16.29% (+352.6K)	All Managers (Combined)	$24.2M	QoQ +60.89% (+$9.2M) YoY +222116.71% (+$24.2M)
Liberty Media Corp(LLYVKcusip531229722)	354.9K	QoQ -29.34% (-147.4K) YoY -36.38% (-203.0K)	All Managers (Combined)	$24.2M	QoQ -29.25% (-$10.0M) YoY +98820.05% (-$24.2M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	971.4K	QoQ -76.33% (-3.1M) YoY NEW(+971.4K)	All Managers (Combined)	$24.2M	QoQ -80.98% (-$103.0M) YoY NEW(+$24.2M)
American Assets Trust, Inc.(AATcusip024013104)	1.2M	QoQ +64.76% (+471.8K) YoY +3273.28% (+1.2M)	All Managers (Combined)	$24.2M	QoQ +26.36% (+$5.0M) YoY +3098741.15% (+$24.2M)
Criteo S.A.(CRTOcusip226718104)	679.8K	QoQ -2.48% (-17.4K) YoY +32.60% (+167.1K)	All Managers (Combined)	$24.1M	QoQ -12.71% (-$3.5M) YoY +133787.17% (+$24.1M)
Caci International Inc /De/(CACIcusip127190304)	65.4K	QoQ -18.59% (-14.9K) YoY +475.78% (+54.0K)	All Managers (Combined)	$24.0M	QoQ -26.07% (-$8.5M) YoY +557553.59% (+$24.0M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	1.3M	QoQ +37.86% (+344.1K) YoY NEW(+1.3M)	All Managers (Combined)	$24.0M	QoQ +75.67% (+$10.3M) YoY NEW(+$24.0M)
Kbr, Inc.(KBRcusip48242W106)	480.6K	QoQ +34.74% (+123.9K) YoY +7934.35% (+474.6K)	All Managers (Combined)	$23.9M	QoQ +15.85% (+$3.3M) YoY +6283215.74% (+$23.9M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	370.7K	QoQ -22.11% (-105.2K) YoY -13.76% (-59.2K)	All Managers (Combined)	$23.8M	QoQ -44.28% (-$18.9M) YoY +51321.26% (-$23.8M)
Pilgrims Pride Corp(PPCcusip72147K108)	436.0K	QoQ -68.34% (-941.3K) YoY +173.75% (+276.7K)	All Managers (Combined)	$23.8M	QoQ -61.98% (-$38.7M) YoY +434676.58% (+$23.8M)
Bankunited, Inc.(BKUcusip06652K103)	684.3K	QoQ +135.10% (+393.2K) YoY +126.66% (+382.4K)	All Managers (Combined)	$23.6M	QoQ +112.12% (+$12.5M) YoY +278707.54% (+$23.6M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	2.3M	QoQ +64.89% (+908.4K) YoY +41.21% (+673.7K)	All Managers (Combined)	$23.4M	QoQ +23.27% (+$4.4M) YoY +92728.58% (+$23.4M)
Danaos Corp(DACcusipY1968P121)	299.5K	QoQ -4.84% (-15.2K) YoY +8.59% (+23.7K)	All Managers (Combined)	$23.4M	QoQ -7.26% (-$1.8M) YoY +117265.89% (+$23.4M)
Conagra Brands Inc.(CAGcusip205887102)	872.5K	QoQ +138.07% (+506.0K) YoY -9.32% (-89.7K)	All Managers (Combined)	$23.3M	QoQ +128.80% (+$13.1M) YoY +81493.14% (-$23.2M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	1.1M	QoQ +172.41% (+710.1K) YoY NEW(+1.1M)	All Managers (Combined)	$23.3M	QoQ +196.74% (+$15.4M) YoY NEW(+$23.3M)
Ptc Inc.(PTCcusip69370C100)	149.9K	QoQ +92.14% (+71.9K) YoY NEW(+149.9K)	All Managers (Combined)	$23.2M	QoQ +61.92% (+$8.9M) YoY NEW(+$23.2M)
First Busey Corp /Nv/(BUSEcusip319383204)	1.1M	QoQ +136.82% (+619.7K) YoY +294.54% (+800.8K)	All Managers (Combined)	$23.2M	QoQ +117.03% (+$12.5M) YoY +354228.85% (+$23.2M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	394.5K	QoQ +83.31% (+179.3K) YoY +17.40% (+58.5K)	All Managers (Combined)	$22.9M	QoQ +121.28% (+$12.5M) YoY +131996.85% (+$22.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	120.9K	QoQ NEW(+120.9K) YoY +158.87% (+74.2K)	All Managers (Combined)	$22.9M	QoQ NEW(+$22.9M) YoY +191603.05% (+$22.9M)
Nasdaq, Inc.(NDAQcusip631103108)	300.8K	QoQ +449.27% (+246.1K) YoY NEW(+300.8K)	All Managers (Combined)	$22.8M	QoQ +438.97% (+$18.6M) YoY NEW(+$22.8M)