Arrowstreet Capital, Limited Partnership

Filing Details

13F-HR • 2025-03-31
SEC
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

1,783 positions
Manager:
SEC
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Page 36 of 90
Voya Financial, Inc.
VOYA|929089100
Shares:
209744(-39.9%)
Value:
$14.2B(-40.8%)
KIRBY CORP
KEX|497266106
Shares:
139404(+114.9%)
Value:
$14.1B(+105.2%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
128317(+0.4%)
Value:
$14.1B(-11.9%)
Strategic Education, Inc.
STRA|86272C103
Shares:
167080(-4.6%)
Value:
$14.0B(-14.3%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
74601(-1.2%)
Value:
$14.0B(-7.2%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
1137374(-61.4%)
Value:
$13.8B(-63.4%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
492889(-41.6%)
Value:
$13.8B(-53.3%)
Braze, Inc.
BRZE|10576N102
Shares:
382582(+210.5%)
Value:
$13.8B(+167.5%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
1172364(-6.7%)
Value:
$13.8B(-26.2%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
1885526(-45.7%)
Value:
$13.8B(-60.4%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
624798(+879.3%)
Value:
$13.7B(+996.5%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
261549(+619.4%)
Value:
$13.7B(+589.5%)
MANNKIND CORP
MNKD|56400P706
Shares:
2716429(-44.4%)
Value:
$13.7B(-56.5%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
149394(+45.2%)
Value:
$13.6B(+70.2%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
1003936(-75.7%)
Value:
$13.6B(-81.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
404208
Value:
$13.6B
EBAY INC
EBAY|278642103
Shares:
197752
Value:
$13.4B
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
894903(+22.3%)
Value:
$13.4B(-3.7%)
PlayAGS, Inc.
AGS|72814N104
Shares:
1102238(+61.1%)
Value:
$13.3B(+69.2%)
RingCentral, Inc.
RNG|76680R206
Shares:
538481(-62.7%)
Value:
$13.3B(-73.6%)