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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46432F842

IEFA|46432F842

116741(+27.3%)

Value:

$8.8B(+37.1%)

WEIBO Corp

WB|948596101

928826(+135.1%)

Value:

$8.8B(+133.1%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

500142(-60.5%)

Value:

$8.8B(-76.2%)

STRYKER CORP

SYK|863667101

23479(-75.6%)

Value:

$8.7B(-74.7%)

CARRIAGE SERVICES INC

CSV|143905107

225314(-5.0%)

Value:

$8.7B(-7.6%)

Intercorp Financial Services Inc.

IFS|P5626F128

262992(-4.3%)

Value:

$8.7B(+8.0%)

US BANCORP \DE\

USB|902973304

205528

Value:

$8.7B

Chatham Lodging Trust

CLDT|16208T102

1213879(+25.1%)

Value:

$8.7B(-0.3%)

PagerDuty, Inc.

PD|69553P100

472904(+3185.4%)

Value:

$8.6B(+3187.2%)

Concentrix Corp

CNXC|20602D101

154346

Value:

$8.6B

WK Kellogg Co

KLG|92942W107

430365(-42.4%)

Value:

$8.6B(-36.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

43558

Value:

$8.6B

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

47734

Value:

$8.6B

UNITED NATURAL FOODS INC

UNFI|911163103

312137(-46.9%)

Value:

$8.5B(-46.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

40352

Value:

$8.5B

AvidXchange Holdings, Inc.

AVDX|05368X102

1006503(+1.1%)

Value:

$8.5B(-17.1%)

CF Industries Holdings, Inc.

CF|125269100

108991

Value:

$8.5B

HARLEY-DAVIDSON, INC.

HOG|412822108

336165(+621.9%)

Value:

$8.5B(+505.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

190135

Value:

$8.5B

MILLERKNOLL, INC.

MLKN|600544100

439463(-14.9%)

Value:

$8.4B(-27.9%)

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	116.7K	QoQ +27.34% (+25.1K) YoY NEW(+116.7K)	All Managers (Combined)	$8.8M	QoQ +37.07% (+$2.4M) YoY NEW(+$8.8M)
Weibo Corp(WBcusip948596101)	928.8K	QoQ +135.07% (+533.7K) YoY +71.40% (+386.9K)	All Managers (Combined)	$8.8M	QoQ +133.10% (+$5.0M) YoY +178462.36% (+$8.8M)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	500.1K	QoQ -60.53% (-767.1K) YoY -44.28% (-397.6K)	All Managers (Combined)	$8.8M	QoQ -76.24% (-$28.2M) YoY +15536.94% (-$8.7M)
Stryker Corp(SYKcusip863667101)	23.5K	QoQ -75.56% (-72.6K) YoY -95.83% (-539.9K)	All Managers (Combined)	$8.7M	QoQ -74.73% (-$25.9M) YoY +4234.76% (-$8.5M)
Carriage Services Inc(CSVcusip143905107)	225.3K	QoQ -5.02% (-11.9K) YoY +524.84% (+189.3K)	All Managers (Combined)	$8.7M	QoQ -7.64% (-$722.6K) YoY +895378.76% (+$8.7M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	263.0K	QoQ -4.32% (-11.9K) YoY +71.59% (+109.7K)	All Managers (Combined)	$8.7M	QoQ +8.03% (-$648.3K) YoY +238675.69% (+$8.7M)
Us Bancorp \De\(USBcusip902973304)	205.5K	QoQ NEW(+205.5K) YoY NEW(+205.5K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Chatham Lodging Trust(CLDTcusip16208T102)	1.2M	QoQ +25.12% (-243.7K) YoY +198.59% (+807.3K)	All Managers (Combined)	$8.7M	QoQ -0.31% (-$27.8K) YoY +210482.89% (+$8.7M)
Pagerduty, Inc.(PDcusip69553P100)	472.9K	QoQ +3185.42% (+458.5K) YoY NEW(+472.9K)	All Managers (Combined)	$8.6M	QoQ +3187.22% (+$8.4M) YoY NEW(+$8.6M)
Concentrix Corp(CNXCcusip20602D101)	154.3K	QoQ NEW(+154.3K) YoY NEW(+154.3K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Wk Kellogg Co(KLGcusip92942W107)	430.4K	QoQ -42.35% (-316.2K) YoY -72.19% (-1.1M)	All Managers (Combined)	$8.6M	QoQ -36.13% (-$4.9M) YoY +29373.81% (-$8.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
United Natural Foods Inc(UNFIcusip911163103)	312.1K	QoQ -46.88% (-275.6K) YoY -9.28% (-32.0K)	All Managers (Combined)	$8.5M	QoQ -46.73% (-$7.5M) YoY +216122.35% (-$8.5M)
Honeywell International Inc(HONcusip438516106)	40.4K	QoQ NEW(+40.4K) YoY -43.28% (-30.8K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +58416.20% (-$8.5M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	1.0M	QoQ +1.11% (-11.1K) YoY +17.22% (+147.9K)	All Managers (Combined)	$8.5M	QoQ -17.07% (-$1.8M) YoY +75492.46% (+$8.5M)
Cf Industries Holdings, Inc.(CFcusip125269100)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Harley-Davidson, Inc.(HOGcusip412822108)	336.2K	QoQ +621.92% (+289.6K) YoY +84.23% (+153.7K)	All Managers (Combined)	$8.5M	QoQ +504.99% (+$7.1M) YoY +106254.66% (+$8.5M)
Portland General Electric Co /Or/(PORcusip736508847)	190.1K	QoQ NEW(+190.1K) YoY NEW(+190.1K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Millerknoll, Inc.(MLKNcusip600544100)	439.5K	QoQ -14.91% (-77.0K) YoY +91.45% (+209.9K)	All Managers (Combined)	$8.4M	QoQ -27.90% (-$3.3M) YoY +147908.48% (+$8.4M)