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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Allegion plc

ALLE|G0176J109

101989(+97.0%)

Value:

$13.3B(+96.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

184763(-96.3%)

Value:

$13.3B(-96.2%)

10948W103

512808(-11.0%)

Value:

$13.3B(-12.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

86679(-5.0%)

Value:

$13.2B(+14.1%)

PEARSON PLC

PSO|705015105

826303(-2.1%)

Value:

$13.2B(-2.8%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

398411(+34.3%)

Value:

$13.2B(+29.6%)

703395103

422963(+123.0%)

Value:

$13.2B(+125.8%)

STEELCASE INC

SCS|858155203

1205367(-2.4%)

Value:

$13.2B(-9.5%)

LEVI STRAUSS & CO

LEVI|52736R102

846349(-40.9%)

Value:

$13.2B(-46.7%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

1640432(+52.5%)

Value:

$13.2B(+36.5%)

OBSIDIAN ENERGY LTD.

OBE|674482203

2246828(+6.8%)

Value:

$13.2B(+7.8%)

RLJ Lodging Trust

RLJ|74965L101

1667935(+10.4%)

Value:

$13.2B(-14.7%)

Central North Airport Group

OMAB|400501102

166795(-4.0%)

Value:

$13.1B(+10.0%)

Employers Holdings, Inc.

EIG|292218104

258796(+14.8%)

Value:

$13.1B(+13.5%)

LXP Industrial Trust

LXP|529043101

1507338(+23.5%)

Value:

$13.0B(+31.5%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

499345(+13.2%)

Value:

$13.0B(+3.9%)

OGE ENERGY CORP.

OGE|670837103

282460

Value:

$13.0B

VERINT SYSTEMS INC

VRNT|92343X100

726760(-4.9%)

Value:

$13.0B(-38.2%)

ProPetro Holding Corp.

PUMP|74347M108

1749672(+73.1%)

Value:

$12.9B(+36.4%)

Ituran Location & Control Ltd.

ITRN|M6158M104

354615(+29.1%)

Value:

$12.8B(+49.9%)

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	102.0K	QoQ +97.05% (+50.2K) YoY NEW(+102.0K)	All Managers (Combined)	$13.3M	QoQ +96.72% (+$6.5M) YoY NEW(+$13.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	184.8K	QoQ -96.31% (-4.8M) YoY -99.40% (-30.8M)	All Managers (Combined)	$13.3M	QoQ -96.23% (-$338.8M) YoY +637.93% (-$11.5M)
(cusip10948W103)✕	512.8K	QoQ -11.03% (-63.6K) YoY +28.27% (+113.0K)	All Managers (Combined)	$13.3M	QoQ -12.65% (-$1.9M) YoY +145132.88% (+$13.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	86.7K	QoQ -4.97% (-4.5K) YoY NEW(+86.7K)	All Managers (Combined)	$13.2M	QoQ +14.14% (-$1.6M) YoY NEW(+$13.2M)
Pearson Plc(PSOcusip705015105)	826.3K	QoQ -2.12% (-17.9K) YoY -47.93% (-760.8K)	All Managers (Combined)	$13.2M	QoQ -2.79% (-$379.8K) YoY +63236.57% (-$13.2M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	398.4K	QoQ +34.31% (+101.8K) YoY NEW(+398.4K)	All Managers (Combined)	$13.2M	QoQ +29.55% (+$3.0M) YoY NEW(+$13.2M)
(cusip703395103)✕	423.0K	QoQ +123.02% (+233.3K) YoY NEW(+423.0K)	All Managers (Combined)	$13.2M	QoQ +125.77% (+$7.4M) YoY NEW(+$13.2M)
Steelcase Inc(SCScusip858155203)	1.2M	QoQ -2.38% (-29.4K) YoY -33.86% (-617.2K)	All Managers (Combined)	$13.2M	QoQ -9.48% (-$1.4M) YoY +55316.84% (-$13.2M)
Levi Strauss & Co(LEVIcusip52736R102)	846.3K	QoQ -40.90% (-585.8K) YoY +6045.43% (+832.6K)	All Managers (Combined)	$13.2M	QoQ -46.74% (-$11.6M) YoY +4797929.45% (+$13.2M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	1.6M	QoQ +52.46% (+564.5K) YoY NEW(+1.6M)	All Managers (Combined)	$13.2M	QoQ +36.50% (+$3.5M) YoY NEW(+$13.2M)
Obsidian Energy Ltd.(OBEcusip674482203)	2.2M	QoQ +6.75% (+142.1K) YoY +29.76% (+515.4K)	All Managers (Combined)	$13.2M	QoQ +7.79% (+$951.6K) YoY +92174.60% (+$13.2M)
Rlj Lodging Trust(RLJcusip74965L101)	1.7M	QoQ +10.42% (-157.4K) YoY -61.68% (-2.7M)	All Managers (Combined)	$13.2M	QoQ -14.66% (-$2.3M) YoY +25474.76% (-$13.1M)
Central North Airport Group(OMABcusip400501102)	166.8K	QoQ -3.95% (-6.9K) YoY +411.57% (+134.2K)	All Managers (Combined)	$13.1M	QoQ +10.01% (-$1.2M) YoY +508433.96% (+$13.1M)
Employers Holdings, Inc.(EIGcusip292218104)	258.8K	QoQ +14.78% (+33.3K) YoY -22.75% (-76.2K)	All Managers (Combined)	$13.1M	QoQ +13.46% (+$1.6M) YoY +86080.23% (-$13.1M)
Lxp Industrial Trust(LXPcusip529043101)	1.5M	QoQ +23.46% (+286.4K) YoY NEW(+1.5M)	All Managers (Combined)	$13.0M	QoQ +31.51% (+$3.1M) YoY NEW(+$13.0M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	499.3K	QoQ +13.19% (+58.2K) YoY +313.84% (+378.7K)	All Managers (Combined)	$13.0M	QoQ +3.87% (+$486.2K) YoY +470901.84% (+$13.0M)
Oge Energy Corp.(OGEcusip670837103)	282.5K	QoQ NEW(+282.5K) YoY +579.97% (+240.9K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY +910907.85% (+$13.0M)
Verint Systems Inc(VRNTcusip92343X100)	726.8K	QoQ -4.93% (-37.7K) YoY +7268.54% (+716.9K)	All Managers (Combined)	$13.0M	QoQ -38.18% (-$8.0M) YoY +3967076.14% (+$13.0M)
Propetro Holding Corp.(PUMPcusip74347M108)	1.7M	QoQ +73.10% (+738.9K) YoY NEW(+1.7M)	All Managers (Combined)	$12.9M	QoQ +36.36% (+$3.4M) YoY NEW(+$12.9M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	354.6K	QoQ +29.15% (+80.1K) YoY +56.56% (+128.1K)	All Managers (Combined)	$12.8M	QoQ +49.92% (+$4.3M) YoY +202377.15% (+$12.8M)