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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ETHAN ALLEN INTERIORS INC

ETD|297602104

235403(+8.3%)

Value:

$6.5B(+6.7%)

Costamare Inc.

CMRE|Y1771G102

661607(-34.5%)

Value:

$6.5B(-49.9%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

177174(-47.4%)

Value:

$6.5B(-50.7%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

282275

Value:

$6.5B

BJs RESTAURANTS INC

BJRI|09180C106

188367

Value:

$6.5B

El Pollo Loco Holdings, Inc.

LOCO|268603107

619753(+0.1%)

Value:

$6.4B(-10.6%)

APPIAN CORP

APPN|03782L101

221529(+48.6%)

Value:

$6.4B(+29.8%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

777326(-23.8%)

Value:

$6.3B(-26.9%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

100231(-6.1%)

Value:

$6.3B(-6.2%)

Essential Utilities, Inc.

WTRG|29670G102

159792

Value:

$6.3B

FIRSTENERGY CORP

FE|337932107

155113

Value:

$6.3B

GCM Grosvenor Inc.

GCMG|36831E108

470800(+16.4%)

Value:

$6.2B(+25.5%)

JPMORGAN CHASE & CO

JPM|46625H100

25366(-94.9%)

Value:

$6.2B(-94.8%)

V2X, Inc.

VVX|92242T101

126853(+123.7%)

Value:

$6.2B(+129.4%)

ZoomInfo Technologies Inc.

GTM|98980F104

620267

Value:

$6.2B

TEEKAY TANKERS LTD.

TNK|G8726X106

162070(+67.5%)

Value:

$6.2B(+61.1%)

Ryerson Holding Corp

RYI|783754104

269809(+576.3%)

Value:

$6.2B(+738.9%)

Target Hospitality Corp.

TH|87615L107

941442(-6.7%)

Value:

$6.2B(-36.5%)

Kenon Holdings Ltd.

KEN|Y46717107

195964(-26.8%)

Value:

$6.2B(-31.1%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

312944(+197.9%)

Value:

$6.2B(+163.9%)

Instrument	Shares		Other Manager	Value
Ethan Allen Interiors Inc(ETDcusip297602104)	235.4K	QoQ +8.31% (+18.1K) YoY +17.96% (+35.8K)	All Managers (Combined)	$6.5M	QoQ +6.73% (+$411.5K) YoY +94416.06% (+$6.5M)
Costamare Inc.(CMREcusipY1771G102)	661.6K	QoQ -34.51% (-348.7K) YoY +18.49% (+103.3K)	All Managers (Combined)	$6.5M	QoQ -49.85% (-$6.5M) YoY +102633.35% (+$6.5M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	177.2K	QoQ -47.39% (-159.6K) YoY -19.54% (-43.0K)	All Managers (Combined)	$6.5M	QoQ -50.68% (-$6.7M) YoY +91530.54% (-$6.5M)
Rentokil Initial Plc /Fi(RTOcusip760125104)	282.3K	QoQ NEW(+282.3K) YoY +135.62% (+162.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +178861.73% (+$6.5M)
Bjs Restaurants Inc(BJRIcusip09180C106)	188.4K	QoQ NEW(+188.4K) YoY NEW(+188.4K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	619.8K	QoQ +0.14% (-924) YoY +6.03% (+35.3K)	All Managers (Combined)	$6.4M	QoQ -10.61% (-$757.8K) YoY +112028.15% (+$6.4M)
Appian Corp(APPNcusip03782L101)	221.5K	QoQ +48.56% (+72.4K) YoY NEW(+221.5K)	All Managers (Combined)	$6.4M	QoQ +29.78% (+$1.5M) YoY NEW(+$6.4M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	777.3K	QoQ -23.78% (-242.6K) YoY NEW(+777.3K)	All Managers (Combined)	$6.3M	QoQ -26.92% (-$2.3M) YoY NEW(+$6.3M)
International Bancshares Corp(IBOCcusip459044103)	100.2K	QoQ -6.08% (-6.5K) YoY -79.62% (-391.7K)	All Managers (Combined)	$6.3M	QoQ -6.23% (-$420.2K) YoY +22788.16% (-$6.3M)
Essential Utilities, Inc.(WTRGcusip29670G102)	159.8K	QoQ NEW(+159.8K) YoY +74.97% (+68.5K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +186560.10% (+$6.3M)
Firstenergy Corp(FEcusip337932107)	155.1K	QoQ NEW(+155.1K) YoY NEW(+155.1K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	470.8K	QoQ +16.37% (+66.2K) YoY +405.48% (+377.7K)	All Managers (Combined)	$6.2M	QoQ +25.47% (+$1.3M) YoY +691976.00% (+$6.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	25.4K	QoQ -94.88% (-470.7K) YoY -99.64% (-7.2M)	All Managers (Combined)	$6.2M	QoQ -94.76% (-$112.7M) YoY +331.82% (-$4.8M)
V2x, Inc.(VVXcusip92242T101)	126.9K	QoQ +123.72% (+70.2K) YoY -22.39% (-36.6K)	All Managers (Combined)	$6.2M	QoQ +129.42% (+$3.5M) YoY +81394.95% (-$6.2M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	620.3K	QoQ NEW(+620.3K) YoY NEW(+620.3K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Teekay Tankers Ltd.(TNKcusipG8726X106)	162.1K	QoQ +67.49% (+65.3K) YoY NEW(+162.1K)	All Managers (Combined)	$6.2M	QoQ +61.09% (+$2.4M) YoY NEW(+$6.2M)
Ryerson Holding Corp(RYIcusip783754104)	269.8K	QoQ +576.29% (+229.9K) YoY -47.19% (-241.1K)	All Managers (Combined)	$6.2M	QoQ +738.88% (+$5.5M) YoY +36093.12% (-$6.2M)
Target Hospitality Corp.(THcusip87615L107)	941.4K	QoQ -6.66% (-67.3K) YoY +26.62% (+197.9K)	All Managers (Combined)	$6.2M	QoQ -36.45% (-$3.6M) YoY +76547.95% (+$6.2M)
Kenon Holdings Ltd.(KENcusipY46717107)	196.0K	QoQ -26.77% (-71.7K) YoY NEW(+196.0K)	All Managers (Combined)	$6.2M	QoQ -31.10% (-$2.8M) YoY NEW(+$6.2M)
Haverty Furniture Companies Inc(HVTcusip419596101)	312.9K	QoQ +197.86% (+207.9K) YoY +11.34% (+31.9K)	All Managers (Combined)	$6.2M	QoQ +163.87% (+$3.8M) YoY +64250.94% (+$6.2M)