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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SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

256406(+46.6%)

Value:

$8.4B(+32.8%)

WESTAMERICA BANCORPORATION

WABC|957090103

165548(+4.5%)

Value:

$8.4B(+0.9%)

Ferrovial SE

FER.MC|N3168P101

185709

Value:

$8.3B

New Oriental Education & Technology Group Inc.

EDU|647581206

172954

Value:

$8.3B

PERRIGO Co plc

PRGO|G97822103

291699(+303.8%)

Value:

$8.2B(+340.4%)

DiamondRock Hospitality Co

DRH|252784301

1056761(+20.1%)

Value:

$8.2B(+2.7%)

BANK OF NOVA SCOTIA

BNS|064149107

171800(+939.1%)

Value:

$8.1B(+818.9%)

NOV Inc.

NOV|62955J103

531808

Value:

$8.1B

International Game Technology PLC

IGT|G4863A108

497635(+87.7%)

Value:

$8.1B(+72.8%)

Dole plc

DOLE|G27907107

559690(-3.4%)

Value:

$8.1B(+3.1%)

iQIYI, Inc.

IQ|46267X108

3565400(+13.8%)

Value:

$8.1B(+28.0%)

ECOPETROL S.A.

EC|279158109

770164(-55.7%)

Value:

$8.0B(-41.6%)

UNIVEST FINANCIAL Corp

UVSP|915271100

283495(+18.6%)

Value:

$8.0B(+14.0%)

NERDWALLET, INC.

NRDS|64082B102

887789(+15.8%)

Value:

$8.0B(-21.2%)

HEALTHSTREAM INC

HSTM|42222N103

248900(+12.3%)

Value:

$8.0B(+13.7%)

BrightSpring Health Services, Inc.

BTSG|10950A106

440637(-61.8%)

Value:

$8.0B(-59.4%)

QUINSTREET, INC

QNST|74874Q100

446565(+16.9%)

Value:

$8.0B(-9.6%)

CRH PUBLIC LTD CO

CRH|G25508105

89946

Value:

$7.9B

PEGASYSTEMS INC

PEGA|705573103

113181(-42.4%)

Value:

$7.9B(-57.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

199890(+2112.6%)

Value:

$7.9B(+1763.9%)

Instrument	Shares		Other Manager	Value
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	256.4K	QoQ +46.58% (+81.5K) YoY NEW(+256.4K)	All Managers (Combined)	$8.4M	QoQ +32.76% (+$2.1M) YoY NEW(+$8.4M)
Westamerica Bancorporation(WABCcusip957090103)	165.5K	QoQ +4.52% (+7.2K) YoY -11.15% (-20.8K)	All Managers (Combined)	$8.4M	QoQ +0.87% (+$72.9K) YoY +91925.63% (-$8.4M)
Ferrovial Se(FER.MCcusipN3168P101)	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	173.0K	QoQ NEW(+173.0K) YoY -72.06% (-446.1K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY +15284.91% (-$8.2M)
Perrigo Co Plc(PRGOcusipG97822103)	291.7K	QoQ +303.76% (+219.5K) YoY -50.22% (-294.3K)	All Managers (Combined)	$8.2M	QoQ +340.36% (+$6.3M) YoY +43261.28% (-$8.2M)
Diamondrock Hospitality Co(DRHcusip252784301)	1.1M	QoQ +20.10% (+176.9K) YoY -61.30% (-1.7M)	All Managers (Combined)	$8.2M	QoQ +2.68% (+$213.1K) YoY +30984.75% (-$8.1M)
Bank Of Nova Scotia(BNScusip064149107)	171.8K	QoQ +939.07% (+155.3K) YoY NEW(+171.8K)	All Managers (Combined)	$8.1M	QoQ +818.85% (+$7.3M) YoY NEW(+$8.1M)
Nov Inc.(NOVcusip62955J103)	531.8K	QoQ NEW(+531.8K) YoY NEW(+531.8K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
International Game Technology Plc(IGTcusipG4863A108)	497.6K	QoQ +87.71% (+232.5K) YoY NEW(+497.6K)	All Managers (Combined)	$8.1M	QoQ +72.83% (+$3.4M) YoY NEW(+$8.1M)
Dole Plc(DOLEcusipG27907107)	559.7K	QoQ -3.36% (-19.5K) YoY +64.16% (+218.8K)	All Managers (Combined)	$8.1M	QoQ +3.13% (-$245.5K) YoY +198757.16% (+$8.1M)
Iqiyi, Inc.(IQcusip46267X108)	3.6M	QoQ +13.81% (+432.7K) YoY NEW(+3.6M)	All Managers (Combined)	$8.1M	QoQ +27.96% (+$1.8M) YoY NEW(+$8.1M)
Ecopetrol S.A.(ECcusip279158109)	770.2K	QoQ -55.67% (-967.2K) YoY NEW(+770.2K)	All Managers (Combined)	$8.0M	QoQ -41.56% (-$5.7M) YoY NEW(+$8.0M)
Univest Financial Corp(UVSPcusip915271100)	283.5K	QoQ +18.58% (+44.4K) YoY +357.33% (+221.5K)	All Managers (Combined)	$8.0M	QoQ +13.96% (+$985.3K) YoY +622666.69% (+$8.0M)
Nerdwallet, Inc.(NRDScusip64082B102)	887.8K	QoQ +15.79% (-121.1K) YoY NEW(+887.8K)	All Managers (Combined)	$8.0M	QoQ -21.20% (-$2.2M) YoY NEW(+$8.0M)
Healthstream Inc(HSTMcusip42222N103)	248.9K	QoQ +12.31% (+27.3K) YoY +327.44% (+190.7K)	All Managers (Combined)	$8.0M	QoQ +13.65% (+$962.4K) YoY +515982.60% (+$8.0M)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	440.6K	QoQ -61.78% (-712.5K) YoY NEW(+440.6K)	All Managers (Combined)	$8.0M	QoQ -59.41% (-$11.7M) YoY NEW(+$8.0M)
Quinstreet, Inc(QNSTcusip74874Q100)	446.6K	QoQ +16.91% (-64.6K) YoY NEW(+446.6K)	All Managers (Combined)	$8.0M	QoQ -9.58% (-$844.7K) YoY NEW(+$8.0M)
Crh Public Ltd Co(CRHcusipG25508105)	89.9K	QoQ NEW(+89.9K) YoY -93.50% (-1.3M)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +6519.82% (-$7.8M)
Pegasystems Inc(PEGAcusip705573103)	113.2K	QoQ -42.41% (-83.4K) YoY -75.60% (-350.7K)	All Managers (Combined)	$7.9M	QoQ -57.04% (-$10.5M) YoY +26140.93% (-$7.8M)
Bentley Systems Inc(BSYcusip08265T208)	199.9K	QoQ +2112.64% (+190.9K) YoY NEW(+199.9K)	All Managers (Combined)	$7.9M	QoQ +1763.92% (+$7.4M) YoY NEW(+$7.9M)