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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NNN REIT, INC.

NNN|637417106

143770

Value:

$6.1B

CAE INC

CAE|124765108

248595(-51.9%)

Value:

$6.1B(-53.4%)

FARO TECHNOLOGIES INC

FARO|311642102

223806(+4.9%)

Value:

$6.1B(+12.9%)

SEMrush Holdings, Inc.

SEMR|81686C104

652964(-33.7%)

Value:

$6.1B(-47.9%)

Red Violet, Inc.

RDVT|75704L104

161978(+22.7%)

Value:

$6.1B(+27.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6415(-95.1%)

Value:

$6.1B(-94.9%)

46434G103

IEMG|46434G103

112258(+6.5%)

Value:

$6.1B(+10.0%)

GILEAD SCIENCES, INC.

GILD|375558103

53988(-61.3%)

Value:

$6.0B(-53.1%)

Algoma Steel Group Inc.

ASTL|015658107

1106685(-16.0%)

Value:

$6.0B(-53.4%)

HOPE BANCORP INC

HOPE|43940T109

569189(+9.7%)

Value:

$6.0B(-6.5%)

Kornit Digital Ltd.

KRNT|M6372Q113

310110(+68.0%)

Value:

$5.9B(+3.6%)

TELUS International (Cda) Inc.

TIXT|87975H100

2202138(+5.1%)

Value:

$5.9B(-28.1%)

Everi Holdings Inc.

EVRI|30034T103

431093(+391.3%)

Value:

$5.9B(+397.1%)

IAC Inc.

IAC|44891N208

127827(+274.7%)

Value:

$5.9B(+299.1%)

464287655

IWM|464287655

29176(+10.8%)

Value:

$5.8B(+0.1%)

Alexander & Baldwin, Inc.

ALEX|014491104

337156(+560.0%)

Value:

$5.8B(+541.0%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

246980(+0.0%)

Value:

$5.8B(-4.2%)

Viatris Inc

VTRS|92556V106

663408

Value:

$5.8B

Byrna Technologies Inc.

BYRN|12448X201

342696(+278.1%)

Value:

$5.8B(+121.0%)

Elme Communities

ELME|939653101

330489(-13.9%)

Value:

$5.8B(-1.9%)

Instrument	Shares		Other Manager	Value
Nnn Reit, Inc.(NNNcusip637417106)	143.8K	QoQ NEW(+143.8K) YoY NEW(+143.8K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Cae Inc(CAEcusip124765108)	248.6K	QoQ -51.90% (-268.3K) YoY +71.00% (+103.2K)	All Managers (Combined)	$6.1M	QoQ -53.36% (-$7.0M) YoY +203527.34% (+$6.1M)
Faro Technologies Inc(FAROcusip311642102)	223.8K	QoQ +4.86% (+10.4K) YoY +365.58% (+175.7K)	All Managers (Combined)	$6.1M	QoQ +12.88% (+$697.5K) YoY +590799.80% (+$6.1M)
Semrush Holdings, Inc.(SEMRcusip81686C104)	653.0K	QoQ -33.67% (-331.6K) YoY NEW(+653.0K)	All Managers (Combined)	$6.1M	QoQ -47.91% (-$5.6M) YoY NEW(+$6.1M)
Red Violet, Inc.(RDVTcusip75704L104)	162.0K	QoQ +22.72% (+30.0K) YoY NEW(+162.0K)	All Managers (Combined)	$6.1M	QoQ +27.43% (+$1.3M) YoY NEW(+$6.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	6.4K	QoQ -95.08% (-124.0K) YoY +1029.40% (+5.8K)	All Managers (Combined)	$6.1M	QoQ -94.92% (-$113.4M) YoY +1458356.49% (+$6.1M)
(IEMGcusip46434G103)	112.3K	QoQ +6.47% (+6.8K) YoY NEW(+112.3K)	All Managers (Combined)	$6.1M	QoQ +10.04% (+$553.0K) YoY NEW(+$6.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	54.0K	QoQ -61.32% (-85.6K) YoY -98.93% (-5.0M)	All Managers (Combined)	$6.0M	QoQ -53.08% (-$6.8M) YoY +1536.50% (-$5.7M)
Algoma Steel Group Inc.(ASTLcusip015658107)	1.1M	QoQ -15.97% (-210.4K) YoY +271.28% (+808.6K)	All Managers (Combined)	$6.0M	QoQ -53.39% (-$6.9M) YoY +236199.68% (+$6.0M)
Hope Bancorp Inc(HOPEcusip43940T109)	569.2K	QoQ +9.71% (-50.4K) YoY -16.86% (-115.5K)	All Managers (Combined)	$6.0M	QoQ -6.53% (-$416.6K) YoY +75517.42% (-$6.0M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	310.1K	QoQ +68.04% (+125.6K) YoY NEW(+310.1K)	All Managers (Combined)	$5.9M	QoQ +3.59% (+$205.4K) YoY NEW(+$5.9M)
Telus International (Cda) Inc.(TIXTcusip87975H100)	2.2M	QoQ +5.10% (-106.9K) YoY NEW(+2.2M)	All Managers (Combined)	$5.9M	QoQ -28.10% (-$2.3M) YoY NEW(+$5.9M)
Everi Holdings Inc.(EVRIcusip30034T103)	431.1K	QoQ +391.27% (+343.3K) YoY -42.81% (-322.7K)	All Managers (Combined)	$5.9M	QoQ +397.09% (+$4.7M) YoY +77685.65% (-$5.9M)
Iac Inc.(IACcusip44891N208)	127.8K	QoQ +274.73% (+93.7K) YoY +429.67% (+103.7K)	All Managers (Combined)	$5.9M	QoQ +299.06% (+$4.4M) YoY +456183.76% (+$5.9M)
(IWMcusip464287655)	29.2K	QoQ +10.83% (+2.9K) YoY -32.62% (-14.1K)	All Managers (Combined)	$5.8M	QoQ +0.06% (+$3.8K) YoY +63810.39% (-$5.8M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	337.2K	QoQ +559.95% (+286.1K) YoY +285.18% (+249.6K)	All Managers (Combined)	$5.8M	QoQ +540.97% (+$4.9M) YoY +402757.00% (+$5.8M)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	247.0K	QoQ 0.00% (-0) YoY -7.81% (-20.9K)	All Managers (Combined)	$5.8M	QoQ -4.17% (-$251.9K) YoY +137247.82% (-$5.8M)
Viatris Inc(VTRScusip92556V106)	663.4K	QoQ NEW(+663.4K) YoY NEW(+663.4K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Byrna Technologies Inc.(BYRNcusip12448X201)	342.7K	QoQ +278.11% (+252.1K) YoY NEW(+342.7K)	All Managers (Combined)	$5.8M	QoQ +121.01% (+$3.2M) YoY NEW(+$5.8M)
Elme Communities(ELMEcusip939653101)	330.5K	QoQ -13.91% (-53.4K) YoY NEW(+330.5K)	All Managers (Combined)	$5.8M	QoQ -1.90% (-$111.8K) YoY NEW(+$5.8M)