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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Prologis, Inc.

PLD|74340W103

98966

Value:

$11.1B

Veris Residential, Inc.

VRE|554489104

652767(+44.7%)

Value:

$11.0B(+47.2%)

Liberty Media Corp

LLYVA|531229748

164011(-29.7%)

Value:

$11.0B(-29.0%)

HENRY SCHEIN INC

HSIC|806407102

159974

Value:

$11.0B

Texas Pacific Land Corp

TPL|88262P102

8241(-73.5%)

Value:

$10.9B(-68.3%)

PINTEREST, INC.

PINS|72352L106

352144(+3556.3%)

Value:

$10.9B(+3808.5%)

Fortive Corp

FTV|34959J108

148747

Value:

$10.9B

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

781887(-53.2%)

Value:

$10.9B(-70.7%)

CARRIER GLOBAL Corp

CARR|14448C104

171401(+215.2%)

Value:

$10.9B(+192.7%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

444876(+2.7%)

Value:

$10.8B(+2.0%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

757487(+2861.2%)

Value:

$10.8B(+2476.4%)

HF Sinclair Corp

DINO|403949100

327666

Value:

$10.8B

Avery Dennison Corp

AVY|053611109

60386

Value:

$10.7B

Vimeo, Inc.

VMEO|92719V100

2028476(-23.6%)

Value:

$10.7B(-37.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

339732(+232.7%)

Value:

$10.6B(+237.7%)

07725L102

38862

Value:

$10.6B

CARMAX INC

KMX|143130102

134310(-41.3%)

Value:

$10.5B(-44.1%)

46116X101

79287

Value:

$10.5B

FOOT LOCKER, INC.

FL|344849104

737510(-74.2%)

Value:

$10.4B(-83.3%)

BrightView Holdings, Inc.

BV|10948C107

805193(-15.6%)

Value:

$10.3B(-32.2%)

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Veris Residential, Inc.(VREcusip554489104)	652.8K	QoQ +44.68% (+201.6K) YoY NEW(+652.8K)	All Managers (Combined)	$11.0M	QoQ +47.20% (+$3.5M) YoY NEW(+$11.0M)
Liberty Media Corp(LLYVAcusip531229748)	164.0K	QoQ -29.73% (-69.4K) YoY -27.80% (-63.2K)	All Managers (Combined)	$11.0M	QoQ -29.02% (-$4.5M) YoY +114525.29% (-$11.0M)
Henry Schein Inc(HSICcusip806407102)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.2K	QoQ -73.54% (-22.9K) YoY NEW(+8.2K)	All Managers (Combined)	$10.9M	QoQ -68.30% (-$23.5M) YoY NEW(+$10.9M)
Pinterest, Inc.(PINScusip72352L106)	352.1K	QoQ +3556.35% (+342.5K) YoY NEW(+352.1K)	All Managers (Combined)	$10.9M	QoQ +3808.52% (+$10.6M) YoY NEW(+$10.9M)
Fortive Corp(FTVcusip34959J108)	148.7K	QoQ NEW(+148.7K) YoY +67.48% (+59.9K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +142377.81% (+$10.9M)
Wolverine World Wide Inc /De/(WWWcusip978097103)	781.9K	QoQ -53.20% (-888.9K) YoY -28.33% (-309.1K)	All Managers (Combined)	$10.9M	QoQ -70.67% (-$26.2M) YoY +88829.25% (-$10.9M)
Carrier Global Corp(CARRcusip14448C104)	171.4K	QoQ +215.15% (+117.0K) YoY +122.09% (+94.2K)	All Managers (Combined)	$10.9M	QoQ +192.71% (+$7.2M) YoY +242138.58% (+$10.9M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	444.9K	QoQ +2.67% (+11.6K) YoY +15.96% (+61.2K)	All Managers (Combined)	$10.8M	QoQ +1.96% (+$208.1K) YoY +145401.18% (+$10.8M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	757.5K	QoQ +2861.24% (+731.9K) YoY -47.04% (-673.0K)	All Managers (Combined)	$10.8M	QoQ +2476.41% (+$10.4M) YoY +20275.30% (-$10.7M)
Hf Sinclair Corp(DINOcusip403949100)	327.7K	QoQ NEW(+327.7K) YoY -86.08% (-2.0M)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY +7479.13% (-$10.6M)
Avery Dennison Corp(AVYcusip053611109)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Vimeo, Inc.(VMEOcusip92719V100)	2.0M	QoQ -23.55% (-625.0K) YoY +5.15% (+99.4K)	All Managers (Combined)	$10.7M	QoQ -37.17% (-$6.3M) YoY +135131.73% (+$10.7M)
Manulife Financial Corp(MFCcusip56501R106)	339.7K	QoQ +232.73% (+237.6K) YoY -76.55% (-1.1M)	All Managers (Combined)	$10.6M	QoQ +237.70% (+$7.5M) YoY +29138.91% (-$10.5M)
(cusip07725L102)✕	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Carmax Inc(KMXcusip143130102)	134.3K	QoQ -41.30% (-94.5K) YoY +177.19% (+85.9K)	All Managers (Combined)	$10.5M	QoQ -44.06% (-$8.2M) YoY +247837.33% (+$10.5M)
(cusip46116X101)✕	79.3K	QoQ NEW(+79.3K) YoY NEW(+79.3K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Foot Locker, Inc.(FLcusip344849104)	737.5K	QoQ -74.22% (-2.1M) YoY -81.67% (-3.3M)	All Managers (Combined)	$10.4M	QoQ -83.29% (-$51.9M) YoY +8964.82% (-$10.3M)
Brightview Holdings, Inc.(BVcusip10948C107)	805.2K	QoQ -15.61% (-149.0K) YoY -8.10% (-71.0K)	All Managers (Combined)	$10.3M	QoQ -32.24% (-$4.9M) YoY +99052.94% (-$10.3M)