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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TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

138237(-26.3%)

Value:

$10.3B(-29.6%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

132970(-66.5%)

Value:

$10.2B(-82.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

40811(-94.7%)

Value:

$10.1B(-94.0%)

LENNAR CORP /NEW/

LEN-B|526057302

92836(-4.6%)

Value:

$10.1B(-21.3%)

OneSpan Inc.

OSPN|68287N100

663600(-17.8%)

Value:

$10.1B(-32.4%)

GARMIN LTD

GRMN|H2906T109

46085(+90.4%)

Value:

$10.0B(+100.4%)

POPULAR, INC.

BPOP|733174700

108319(-60.4%)

Value:

$10.0B(-61.1%)

Ventas, Inc.

VTR|92276F100

145315

Value:

$10.0B

RADWARE LTD

RDWR|M81873107

458708(+4.7%)

Value:

$9.9B(+0.5%)

NEXTERA ENERGY INC

NEE|65339F101

139059(-62.5%)

Value:

$9.9B(-62.9%)

TEEKAY CORP LTD

TK|G8726T105

1499771(-5.1%)

Value:

$9.9B(-10.0%)

InvenTrust Properties Corp.

IVT|46124J201

334682(-37.0%)

Value:

$9.8B(-38.6%)

KINDER MORGAN, INC.

KMI|49456B101

340949(-72.9%)

Value:

$9.7B(-71.8%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

342789(-22.9%)

Value:

$9.7B(-18.8%)

WOORI FINANCIAL GROUP INC.

WF|981064108

290079(+0.8%)

Value:

$9.7B(+7.6%)

CIMPRESS plc

CMPR|G2143T103

213772(-9.8%)

Value:

$9.7B(-43.1%)

SOUTHERN CO

SO|842587107

105019

Value:

$9.7B

SEMPRA

SRE|816851109

134388

Value:

$9.6B

Vulcan Materials CO

VMC|929160109

41059(-52.4%)

Value:

$9.6B(-56.8%)

EQUITY RESIDENTIAL

EQR|29476L107

133049

Value:

$9.5B

Instrument	Shares		Other Manager	Value
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	138.2K	QoQ -26.26% (-49.3K) YoY -22.61% (-40.4K)	All Managers (Combined)	$10.3M	QoQ -29.56% (-$4.3M) YoY +93826.72% (-$10.3M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	133.0K	QoQ -66.50% (-264.0K) YoY -92.94% (-1.8M)	All Managers (Combined)	$10.2M	QoQ -82.88% (-$49.2M) YoY +4200.99% (-$9.9M)
International Business Machines Corp(IBMcusip459200101)	40.8K	QoQ -94.71% (-731.0K) YoY -98.20% (-2.2M)	All Managers (Combined)	$10.1M	QoQ -94.01% (-$159.5M) YoY +2231.65% (-$9.7M)
Lennar Corp /New/(LEN-Bcusip526057302)	92.8K	QoQ -4.63% (-4.5K) YoY -36.21% (-52.7K)	All Managers (Combined)	$10.1M	QoQ -21.28% (-$2.7M) YoY +45023.09% (-$10.1M)
Onespan Inc.(OSPNcusip68287N100)	663.6K	QoQ -17.77% (-143.4K) YoY +60.66% (+250.6K)	All Managers (Combined)	$10.1M	QoQ -32.36% (-$4.8M) YoY +210599.56% (+$10.1M)
Garmin Ltd(GRMNcusipH2906T109)	46.1K	QoQ +90.41% (+21.9K) YoY +56.55% (+16.6K)	All Managers (Combined)	$10.0M	QoQ +100.44% (+$5.0M) YoY +228253.17% (+$10.0M)
Popular, Inc.(BPOPcusip733174700)	108.3K	QoQ -60.42% (-165.4K) YoY -88.48% (-832.5K)	All Managers (Combined)	$10.0M	QoQ -61.13% (-$15.7M) YoY +11973.05% (-$9.9M)
Ventas, Inc.(VTRcusip92276F100)	145.3K	QoQ NEW(+145.3K) YoY +625.41% (+125.3K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY +1145755.38% (+$10.0M)
Radware Ltd(RDWRcusipM81873107)	458.7K	QoQ +4.72% (+20.7K) YoY NEW(+458.7K)	All Managers (Combined)	$9.9M	QoQ +0.49% (+$49.1K) YoY NEW(+$9.9M)
Nextera Energy Inc(NEEcusip65339F101)	139.1K	QoQ -62.50% (-231.8K) YoY NEW(+139.1K)	All Managers (Combined)	$9.9M	QoQ -62.92% (-$16.7M) YoY NEW(+$9.9M)
Teekay Corp Ltd(TKcusipG8726T105)	1.5M	QoQ -5.09% (-80.5K) YoY NEW(+1.5M)	All Managers (Combined)	$9.9M	QoQ -10.02% (-$1.1M) YoY NEW(+$9.9M)
Inventrust Properties Corp.(IVTcusip46124J201)	334.7K	QoQ -37.01% (-196.7K) YoY +2480.43% (+321.7K)	All Managers (Combined)	$9.8M	QoQ -38.59% (-$6.2M) YoY +2951734.83% (+$9.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	340.9K	QoQ -72.94% (-919.2K) YoY -83.77% (-1.8M)	All Managers (Combined)	$9.7M	QoQ -71.82% (-$24.8M) YoY +25145.32% (-$9.7M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	342.8K	QoQ -22.94% (-102.1K) YoY NEW(+342.8K)	All Managers (Combined)	$9.7M	QoQ -18.75% (-$2.2M) YoY NEW(+$9.7M)
Woori Financial Group Inc.(WFcusip981064108)	290.1K	QoQ +0.77% (+2.2K) YoY +35.91% (+76.7K)	All Managers (Combined)	$9.7M	QoQ +7.64% (+$687.5K) YoY +139805.17% (+$9.7M)
Cimpress Plc(CMPRcusipG2143T103)	213.8K	QoQ -9.77% (-23.2K) YoY -10.23% (-24.4K)	All Managers (Combined)	$9.7M	QoQ -43.10% (-$7.3M) YoY +45772.03% (-$9.6M)
Southern Co(SOcusip842587107)	105.0K	QoQ NEW(+105.0K) YoY +588.82% (+89.8K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY +882577.97% (+$9.7M)
Sempra(SREcusip816851109)	134.4K	QoQ NEW(+134.4K) YoY NEW(+134.4K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Vulcan Materials Co(VMCcusip929160109)	41.1K	QoQ -52.37% (-45.2K) YoY -21.56% (-11.3K)	All Managers (Combined)	$9.6M	QoQ -56.80% (-$12.6M) YoY +66952.11% (-$9.6M)
Equity Residential(EQRcusip29476L107)	133.0K	QoQ NEW(+133.0K) YoY +2484.98% (+127.9K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY +2930252.92% (+$9.5M)