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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DNOW Inc.

DNOW|67011P100

1143161(+6471.8%)

Value:

$19.5B(+8527.7%)

GENWORTH FINANCIAL INC

GNW|37247D106

2749527(+22.3%)

Value:

$19.5B(+24.0%)

Alignment Healthcare, Inc.

ALHC|01625V104

1039302(+604.7%)

Value:

$19.4B(+1066.4%)

Edwards Lifesciences Corp

EW|28176E108

266056(+478.5%)

Value:

$19.3B(+466.4%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

88922(+6.3%)

Value:

$19.2B(+1.7%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

531546(-41.0%)

Value:

$19.2B(-49.9%)

Bank OZK

OZK|06417N103

441955(-13.3%)

Value:

$19.2B(-15.4%)

RAYONIER INC

RYN|754907103

687342

Value:

$19.2B

Douglas Emmett Inc

DEI|25960P109

1194323(-56.9%)

Value:

$19.1B(-62.8%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

143518(+89.0%)

Value:

$19.1B(+76.8%)

G3643J108

85155(+321.0%)

Value:

$18.8B(+259.4%)

Graham Holdings Co

GHC|384637104

19514(+3.6%)

Value:

$18.8B(+14.2%)

NMI Holdings, Inc.

NMIH|629209305

520080(-19.9%)

Value:

$18.7B(-21.4%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

480378(-25.9%)

Value:

$18.6B(-45.6%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

739933(-5.3%)

Value:

$18.6B(-9.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

583652(-51.1%)

Value:

$18.6B(-57.0%)

On Holding AG

ONON|H5919C104

422321(-70.6%)

Value:

$18.5B(-76.5%)

HERSHEY CO

HSY|427866108

108402

Value:

$18.5B

DHT Holdings, Inc.

DHT|Y2065G121

1762170(+137.0%)

Value:

$18.5B(+167.9%)

LIQUIDITY SERVICES INC

LQDT|53635B107

596639(+30.4%)

Value:

$18.5B(+25.3%)

Instrument	Shares		Other Manager	Value
Dnow Inc.(DNOWcusip67011P100)	1.1M	QoQ +6471.77% (+1.1M) YoY -18.87% (-265.9K)	All Managers (Combined)	$19.5M	QoQ +8527.66% (+$19.3M) YoY +91062.52% (-$19.5M)
Genworth Financial Inc(GNWcusip37247D106)	2.7M	QoQ +22.25% (+500.5K) YoY -40.11% (-1.8M)	All Managers (Combined)	$19.5M	QoQ +24.00% (+$3.8M) YoY +65930.36% (-$19.5M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	1.0M	QoQ +604.71% (+891.8K) YoY NEW(+1.0M)	All Managers (Combined)	$19.4M	QoQ +1066.38% (+$17.7M) YoY NEW(+$19.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	266.1K	QoQ +478.53% (+220.1K) YoY -68.95% (-591.0K)	All Managers (Combined)	$19.3M	QoQ +466.42% (+$15.9M) YoY +23446.90% (-$19.2M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	88.9K	QoQ +6.27% (+5.3K) YoY NEW(+88.9K)	All Managers (Combined)	$19.2M	QoQ +1.72% (+$326.0K) YoY NEW(+$19.2M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	531.5K	QoQ -41.00% (-369.4K) YoY -40.23% (-357.8K)	All Managers (Combined)	$19.2M	QoQ -49.85% (-$19.1M) YoY +65589.14% (-$19.2M)
Bank Ozk(OZKcusip06417N103)	442.0K	QoQ -13.32% (-67.9K) YoY -66.66% (-883.8K)	All Managers (Combined)	$19.2M	QoQ -15.42% (-$3.5M) YoY +31761.53% (-$19.1M)
Rayonier Inc(RYNcusip754907103)	687.3K	QoQ NEW(+687.3K) YoY +11274.18% (+681.3K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY +9533778.10% (+$19.2M)
Douglas Emmett Inc(DEIcusip25960P109)	1.2M	QoQ -56.89% (-1.6M) YoY NEW(+1.2M)	All Managers (Combined)	$19.1M	QoQ -62.83% (-$32.3M) YoY NEW(+$19.1M)
Choice Hotels International Inc /De(CHHcusip169905106)	143.5K	QoQ +89.04% (+67.6K) YoY NEW(+143.5K)	All Managers (Combined)	$19.1M	QoQ +76.79% (+$8.3M) YoY NEW(+$19.1M)
(cusipG3643J108)✕	85.2K	QoQ +321.03% (+64.9K) YoY -69.84% (-197.2K)	All Managers (Combined)	$18.8M	QoQ +259.41% (+$13.6M) YoY +33347.17% (-$18.8M)
Graham Holdings Co(GHCcusip384637104)	19.5K	QoQ +3.59% (+677) YoY +27.05% (+4.2K)	All Managers (Combined)	$18.8M	QoQ +14.16% (+$2.3M) YoY +158921.47% (+$18.7M)
Nmi Holdings, Inc.(NMIHcusip629209305)	520.1K	QoQ -19.88% (-129.1K) YoY +40.46% (+149.8K)	All Managers (Combined)	$18.7M	QoQ -21.42% (-$5.1M) YoY +156479.95% (+$18.7M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	480.4K	QoQ -25.90% (-168.0K) YoY NEW(+480.4K)	All Managers (Combined)	$18.6M	QoQ -45.58% (-$15.6M) YoY NEW(+$18.6M)
Perdoceo Education Corp(PRDOcusip71363P106)	739.9K	QoQ -5.32% (-41.6K) YoY -34.94% (-397.4K)	All Managers (Combined)	$18.6M	QoQ -9.93% (-$2.1M) YoY +93188.16% (-$18.6M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	583.7K	QoQ -51.12% (-610.6K) YoY -68.51% (-1.3M)	All Managers (Combined)	$18.6M	QoQ -56.97% (-$24.7M) YoY +25899.82% (-$18.6M)
On Holding Ag(ONONcusipH5919C104)	422.3K	QoQ -70.64% (-1.0M) YoY NEW(+422.3K)	All Managers (Combined)	$18.5M	QoQ -76.46% (-$60.3M) YoY NEW(+$18.5M)
Hershey Co(HSYcusip427866108)	108.4K	QoQ NEW(+108.4K) YoY -57.11% (-144.4K)	All Managers (Combined)	$18.5M	QoQ NEW(+$18.5M) YoY +37611.27% (-$18.5M)
Dht Holdings, Inc.(DHTcusipY2065G121)	1.8M	QoQ +137.04% (+1.0M) YoY +185.30% (+1.1M)	All Managers (Combined)	$18.5M	QoQ +167.92% (+$11.6M) YoY +260392.53% (+$18.5M)
Liquidity Services Inc(LQDTcusip53635B107)	596.6K	QoQ +30.45% (+139.3K) YoY +70.04% (+245.8K)	All Managers (Combined)	$18.5M	QoQ +25.28% (+$3.7M) YoY +283408.65% (+$18.5M)