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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Voya Financial, Inc.
Shares:209.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$123.2B)
KIRBY CORP
Shares:139.4K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$123.2B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:128.3K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$123.2B)
Strategic Education, Inc.
Shares:167.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$123.2B)
Paylocity Holding Corp
Shares:74.6K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$123.2B)
NEWMARK GROUP, INC.
Shares:1.1M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$123.2B)
TRINITY INDUSTRIES INC
Shares:492.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$123.2B)
Braze, Inc.
Shares:382.6K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$123.2B)
Xenia Hotels & Resorts, Inc.
Shares:1.2M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$123.2B)
Payoneer Global Inc.
Shares:1.9M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$123.2B)
Albertsons Companies, Inc.
Shares:624.8K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$123.2B)
HANCOCK WHITNEY CORP
Shares:261.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$123.2B)
MANNKIND CORP
Shares:2.7M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$123.2B)
COCA COLA FEMSA SAB DE CV
Shares:149.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$123.2B)
Zeta Global Holdings Corp.
Shares:1.0M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$123.2B)
SOUTHWEST AIRLINES CO
Shares:404.2K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$123.2B)
EBAY INC
Shares:197.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$123.2B)
DENTSPLY SIRONA Inc.
Shares:894.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$123.2B)
PlayAGS, Inc.
Shares:1.1M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$123.2B)
RingCentral, Inc.
Shares:538.5K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$123.2B)