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 38 of 90

Sort by:

Olo Inc.

OLO|68134L109

2120711(+11.8%)

Value:

$12.8B(-12.0%)

BLACKBAUD INC

BLKB|09227Q100

206371(+151.0%)

Value:

$12.8B(+110.7%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

409930(+35.8%)

Value:

$12.6B(+26.1%)

PROSPERITY BANCSHARES INC

PB|743606105

176288(-19.2%)

Value:

$12.6B(-23.4%)

PENTAIR plc

PNR|G7S00T104

143552(+54.2%)

Value:

$12.6B(+34.1%)

Virtu Financial, Inc.

VIRT|928254101

326515(-65.6%)

Value:

$12.4B(-63.2%)

Pacific Airport Group

PAC|400506101

66165(-30.9%)

Value:

$12.3B(-26.7%)

PROG Holdings, Inc.

PRG|74319R101

460224(-18.2%)

Value:

$12.2B(-48.5%)

CIENA CORP

CIEN|171779309

201367(-62.0%)

Value:

$12.2B(-72.9%)

IES Holdings, Inc.

IESC|44951W106

73468(-52.9%)

Value:

$12.1B(-61.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

143547(+211.5%)

Value:

$12.1B(+239.5%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

325759(+11.6%)

Value:

$12.1B(-9.9%)

NOMURA HOLDINGS INC

NMR|65535H208

1961261(-32.9%)

Value:

$12.1B(-28.8%)

Capitol Federal Financial, Inc.

CFFN|14057J101

2141481(+22.0%)

Value:

$12.0B(+15.6%)

ExlService Holdings, Inc.

EXLS|302081104

253984(+2218.4%)

Value:

$12.0B(+2366.3%)

ManpowerGroup Inc.

MAN|56418H100

205818(+2702.2%)

Value:

$11.9B(+2709.9%)

EXELON CORP

EXC|30161N101

258017(-64.5%)

Value:

$11.9B(-56.6%)

Empire State Realty Trust, Inc.

ESRT|292104106

1519440(-4.8%)

Value:

$11.9B(-27.9%)

SIGNET JEWELERS LTD

SIG|G81276100

204325(+56.9%)

Value:

$11.9B(+12.9%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

1889485(+173.3%)

Value:

$11.8B(+161.2%)

Instrument	Shares		Other Manager	Value
Olo Inc.(OLOcusip68134L109)	2.1M	QoQ +11.85% (-224.8K) YoY NEW(+2.1M)	All Managers (Combined)	$12.8M	QoQ -12.03% (-$1.8M) YoY NEW(+$12.8M)
Blackbaud Inc(BLKBcusip09227Q100)	206.4K	QoQ +151.04% (+124.2K) YoY +164.21% (+128.3K)	All Managers (Combined)	$12.8M	QoQ +110.73% (+$6.7M) YoY +221024.52% (+$12.8M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	409.9K	QoQ +35.78% (+108.0K) YoY +97.87% (+202.8K)	All Managers (Combined)	$12.6M	QoQ +26.05% (+$2.6M) YoY +235334.83% (+$12.6M)
Prosperity Bancshares Inc(PBcusip743606105)	176.3K	QoQ -19.18% (-41.9K) YoY +7.02% (+11.6K)	All Managers (Combined)	$12.6M	QoQ -23.45% (-$3.9M) YoY +116020.67% (+$12.6M)
Pentair Plc(PNRcusipG7S00T104)	143.6K	QoQ +54.22% (+50.5K) YoY -4.24% (-6.4K)	All Managers (Combined)	$12.6M	QoQ +34.06% (+$3.2M) YoY +97939.88% (-$12.5M)
Virtu Financial, Inc.(VIRTcusip928254101)	326.5K	QoQ -65.57% (-622.1K) YoY -39.94% (-217.2K)	All Managers (Combined)	$12.4M	QoQ -63.22% (-$21.4M) YoY +111460.02% (-$12.4M)
Pacific Airport Group(PACcusip400506101)	66.2K	QoQ -30.89% (-29.6K) YoY NEW(+66.2K)	All Managers (Combined)	$12.3M	QoQ -26.74% (-$4.5M) YoY NEW(+$12.3M)
Prog Holdings, Inc.(PRGcusip74319R101)	460.2K	QoQ -18.18% (-102.3K) YoY +63.68% (+179.1K)	All Managers (Combined)	$12.2M	QoQ -48.50% (-$11.5M) YoY +126327.32% (+$12.2M)
Ciena Corp(CIENcusip171779309)	201.4K	QoQ -61.97% (-328.2K) YoY +917.31% (+181.6K)	All Managers (Combined)	$12.2M	QoQ -72.90% (-$32.7M) YoY +1242863.02% (+$12.2M)
Ies Holdings, Inc.(IESCcusip44951W106)	73.5K	QoQ -52.92% (-82.6K) YoY -4.84% (-3.7K)	All Managers (Combined)	$12.1M	QoQ -61.32% (-$19.2M) YoY +129055.67% (-$12.1M)
Principal Financial Group Inc(PFGcusip74251V102)	143.5K	QoQ +211.50% (+97.5K) YoY NEW(+143.5K)	All Managers (Combined)	$12.1M	QoQ +239.51% (+$8.5M) YoY NEW(+$12.1M)
Build-A-Bear Workshop Inc(BBWcusip120076104)	325.8K	QoQ +11.56% (-33.8K) YoY -22.50% (-94.6K)	All Managers (Combined)	$12.1M	QoQ -9.92% (-$1.3M) YoY +96327.98% (-$12.1M)
Nomura Holdings Inc(NMRcusip65535H208)	2.0M	QoQ -32.94% (-963.7K) YoY -62.67% (-3.3M)	All Managers (Combined)	$12.1M	QoQ -28.77% (-$4.9M) YoY +35655.48% (-$12.0M)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	2.1M	QoQ +21.97% (+385.9K) YoY +75.76% (+923.1K)	All Managers (Combined)	$12.0M	QoQ +15.58% (+$1.6M) YoY +165060.36% (+$12.0M)
Exlservice Holdings, Inc.(EXLScusip302081104)	254.0K	QoQ +2218.42% (+243.0K) YoY NEW(+254.0K)	All Managers (Combined)	$12.0M	QoQ +2366.26% (+$11.5M) YoY NEW(+$12.0M)
Manpowergroup Inc.(MANcusip56418H100)	205.8K	QoQ +2702.15% (+198.5K) YoY NEW(+205.8K)	All Managers (Combined)	$11.9M	QoQ +2709.92% (+$11.5M) YoY NEW(+$11.9M)
Exelon Corp(EXCcusip30161N101)	258.0K	QoQ -64.53% (-469.5K) YoY +170.89% (+162.8K)	All Managers (Combined)	$11.9M	QoQ -56.58% (-$15.5M) YoY +332192.42% (+$11.9M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	1.5M	QoQ -4.85% (-77.5K) YoY NEW(+1.5M)	All Managers (Combined)	$11.9M	QoQ -27.90% (-$4.6M) YoY NEW(+$11.9M)
Signet Jewelers Ltd(SIGcusipG81276100)	204.3K	QoQ +56.90% (+74.1K) YoY -75.21% (-620.2K)	All Managers (Combined)	$11.9M	QoQ +12.86% (+$1.4M) YoY +14277.43% (-$11.8M)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	1.9M	QoQ +173.34% (+1.2M) YoY NEW(+1.9M)	All Managers (Combined)	$11.8M	QoQ +161.16% (+$7.3M) YoY NEW(+$11.8M)