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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Playtika Holding Corp.
Shares:3.3M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$123.2B)
Turning Point Brands, Inc.
Shares:286.0K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$123.2B)
CareTrust REIT, Inc.
Shares:592.1K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$123.2B)
Lightspeed Commerce Inc.
Shares:1.9M
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$123.2B)
Innoviva, Inc.
Shares:922.1K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$123.2B)
SIRIUS XM HOLDINGS INC.
Shares:736.5K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$123.2B)
Udemy, Inc.
Shares:2.1M
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$123.2B)
DIAGEO PLC
Shares:158.2K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$123.2B)
LOEWS CORP
Shares:179.5K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$123.2B)
CONOCOPHILLIPS
Shares:156.8K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$123.2B)
CNA FINANCIAL CORP
Shares:323.5K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$123.2B)
MRC GLOBAL INC.
Shares:1.4M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$123.2B)
PROASSURANCE CORP
Shares:701.1K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$123.2B)
COPT DEFENSE PROPERTIES
Shares:600.0K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$123.2B)
Grab Holdings Ltd
Shares:3.6M
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$123.2B)
DXP ENTERPRISES INC
Shares:196.4K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$123.2B)
Extra Space Storage Inc.
Shares:108.4K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$123.2B)
G5S37H101
Shares:451.6K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$123.2B)
Docebo Inc.
Shares:550.9K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$123.2B)
VIAVI SOLUTIONS INC.
Shares:1.4M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$123.2B)