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

Search and click to pin securities to the top

Page 33 of 90

Sort by:

Playtika Holding Corp.

PLTK|72815L107

3293434(+12.6%)

Value:

$17.0B(-16.1%)

Turning Point Brands, Inc.

TPB|90041L105

286003(-10.2%)

Value:

$17.0B(-11.2%)

CareTrust REIT, Inc.

CTRE|14174T107

592078(-34.0%)

Value:

$16.9B(-30.2%)

Lightspeed Commerce Inc.

LSPD|53229C107

1912148(-54.3%)

Value:

$16.7B(-73.7%)

Innoviva, Inc.

INVA|45781M101

922073(-19.6%)

Value:

$16.7B(-15.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

736453

Value:

$16.6B

Udemy, Inc.

UDMY|902685106

2137930(+327.2%)

Value:

$16.6B(+302.8%)

DIAGEO PLC

DEO|25243Q205

158193

Value:

$16.6B

LOEWS CORP

L|540424108

179542(-33.5%)

Value:

$16.5B(-27.8%)

CONOCOPHILLIPS

COP|20825C104

156819(+17.8%)

Value:

$16.5B(+24.8%)

CNA FINANCIAL CORP

CNA|126117100

323543(-11.0%)

Value:

$16.4B(-6.5%)

MRC GLOBAL INC.

MRC|55345K103

1428455(+17.6%)

Value:

$16.4B(+5.7%)

PROASSURANCE CORP

PRA|74267C106

701070(+1.5%)

Value:

$16.4B(+48.9%)

COPT DEFENSE PROPERTIES

CDP|22002T108

600047(+6.6%)

Value:

$16.4B(-6.0%)

Grab Holdings Ltd

GRAB|G4124C109

3593475(-89.4%)

Value:

$16.3B(-89.8%)

DXP ENTERPRISES INC

DXPE|233377407

196423(+31.5%)

Value:

$16.2B(+30.9%)

Extra Space Storage Inc.

EXR|30225T102

108437

Value:

$16.1B

G5S37H101

451618(-36.5%)

Value:

$16.0B(-28.0%)

Docebo Inc.

DCBO|25609L105

550890(+26.5%)

Value:

$15.8B(-18.8%)

VIAVI SOLUTIONS INC.

VIAV|925550105

1414984(-6.4%)

Value:

$15.8B(+3.7%)

Instrument	Shares		Other Manager	Value
Playtika Holding Corp.(PLTKcusip72815L107)	3.3M	QoQ +12.64% (-369.8K) YoY +293.75% (+2.5M)	All Managers (Combined)	$17.0M	QoQ -16.08% (-$3.3M) YoY +288640.95% (+$17.0M)
Turning Point Brands, Inc.(TPBcusip90041L105)	286.0K	QoQ -10.21% (-32.5K) YoY +300.86% (+214.7K)	All Managers (Combined)	$17.0M	QoQ -11.20% (-$2.1M) YoY +813297.99% (+$17.0M)
Caretrust Reit, Inc.(CTREcusip14174T107)	592.1K	QoQ -33.95% (-304.4K) YoY +699.36% (+518.0K)	All Managers (Combined)	$16.9M	QoQ -30.21% (-$7.3M) YoY +937384.15% (+$16.9M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	1.9M	QoQ -54.27% (-2.3M) YoY NEW(+1.9M)	All Managers (Combined)	$16.7M	QoQ -73.72% (-$47.0M) YoY NEW(+$16.7M)
Innoviva, Inc.(INVAcusip45781M101)	922.1K	QoQ -19.55% (-224.2K) YoY +98.70% (+458.0K)	All Managers (Combined)	$16.7M	QoQ -15.94% (-$3.2M) YoY +236285.50% (+$16.7M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	736.5K	QoQ NEW(+736.5K) YoY NEW(+736.5K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Udemy, Inc.(UDMYcusip902685106)	2.1M	QoQ +327.19% (+1.6M) YoY +1119.08% (+2.0M)	All Managers (Combined)	$16.6M	QoQ +302.79% (+$12.5M) YoY +861288.21% (+$16.6M)
Diageo Plc(DEOcusip25243Q205)	158.2K	QoQ NEW(+158.2K) YoY NEW(+158.2K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Loews Corp(Lcusip540424108)	179.5K	QoQ -33.45% (-90.2K) YoY -82.64% (-854.9K)	All Managers (Combined)	$16.5M	QoQ -27.77% (-$6.3M) YoY +20275.74% (-$16.4M)
Conocophillips(COPcusip20825C104)	156.8K	QoQ +17.83% (+23.7K) YoY NEW(+156.8K)	All Managers (Combined)	$16.5M	QoQ +24.78% (+$3.3M) YoY NEW(+$16.5M)
Cna Financial Corp(CNAcusip126117100)	323.5K	QoQ -10.96% (-39.8K) YoY -45.59% (-271.2K)	All Managers (Combined)	$16.4M	QoQ -6.51% (-$1.1M) YoY +60732.74% (-$16.4M)
Mrc Global Inc.(MRCcusip55345K103)	1.4M	QoQ +17.64% (+214.2K) YoY +73.71% (+606.2K)	All Managers (Combined)	$16.4M	QoQ +5.67% (+$880.5K) YoY +158555.79% (+$16.4M)
Proassurance Corp(PRAcusip74267C106)	701.1K	QoQ +1.47% (+10.2K) YoY +3753.93% (+682.9K)	All Managers (Combined)	$16.4M	QoQ +48.92% (+$5.4M) YoY +6995620.08% (+$16.4M)
Copt Defense Properties(CDPcusip22002T108)	600.0K	QoQ +6.61% (-37.3K) YoY +3361.07% (+582.7K)	All Managers (Combined)	$16.4M	QoQ -6.05% (-$1.1M) YoY +3905217.89% (+$16.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	3.6M	QoQ -89.40% (-30.3M) YoY -66.13% (-7.0M)	All Managers (Combined)	$16.3M	QoQ -89.83% (-$143.8M) YoY +48753.40% (-$16.2M)
Dxp Enterprises Inc(DXPEcusip233377407)	196.4K	QoQ +31.51% (+47.1K) YoY +361.54% (+153.9K)	All Managers (Combined)	$16.2M	QoQ +30.94% (+$3.8M) YoY +706404.41% (+$16.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	108.4K	QoQ NEW(+108.4K) YoY NEW(+108.4K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
(cusipG5S37H101)✕	451.6K	QoQ -36.46% (-259.2K) YoY NEW(+451.6K)	All Managers (Combined)	$16.0M	QoQ -28.00% (-$6.2M) YoY NEW(+$16.0M)
Docebo Inc.(DCBOcusip25609L105)	550.9K	QoQ +26.48% (-115.3K) YoY +68.80% (+224.5K)	All Managers (Combined)	$15.8M	QoQ -18.80% (-$3.7M) YoY +99124.25% (+$15.8M)
Viavi Solutions Inc.(VIAVcusip925550105)	1.4M	QoQ -6.39% (-96.7K) YoY NEW(+1.4M)	All Managers (Combined)	$15.8M	QoQ +3.70% (-$565.2K) YoY NEW(+$15.8M)