Arrowstreet-Capital-Limited-Partnership

Filing Details

13F-HR2025-03-31
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
Manager Name
Arrowstreet-Capital-Limited-Partnership
Data Enrichment
96% identified
1,716 identified67 unidentified

Holdings

1,783 positions • $123.2B total value
Manager:
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NNN REIT, INC.
Shares:143.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
CAE INC
Shares:248.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
FARO TECHNOLOGIES INC
Shares:223.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
SEMrush Holdings, Inc.
Shares:653.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
Red Violet, Inc.
Shares:162.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
COSTCO WHOLESALE CORP /NEW
Shares:6.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
46434G103
Shares:112.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$123.2B)
GILEAD SCIENCES, INC.
Shares:54.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$123.2B)
Algoma Steel Group Inc.
Shares:1.1M
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$123.2B)
HOPE BANCORP INC
Shares:569.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$123.2B)
Kornit Digital Ltd.
Shares:310.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$123.2B)
TELUS International (Cda) Inc.
Shares:2.2M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$123.2B)
Everi Holdings Inc.
Shares:431.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$123.2B)
IAC Inc.
Shares:127.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$123.2B)
464287655
Shares:29.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$123.2B)
Alexander & Baldwin, Inc.
Shares:337.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$123.2B)
NorthEast Community Bancorp, Inc./MD/
Shares:247.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$123.2B)
Viatris Inc
Shares:663.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$123.2B)
Byrna Technologies Inc.
Shares:342.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$123.2B)
Elme Communities
Shares:330.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$123.2B)