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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Intercontinental Exchange, Inc.

ICE|45866F104

1787226(+14.7%)

Value:

$308.3B(+32.8%)

TWILIO INC

TWLO|90138F102

3142740(-3.7%)

Value:

$307.7B(-12.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

21203283(-35.1%)

Value:

$304.1B(-27.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

9848093

Value:

$303.2B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

12685536(-66.5%)

Value:

$300.1B(-53.8%)

VISA INC.

V|92826C839

852407(-55.8%)

Value:

$298.7B(-51.0%)

BARCLAYS PLC

BCS|06738E204

19212722(-22.0%)

Value:

$295.1B(-9.9%)

Trane Technologies plc

TT|G8994E103

874058(-19.3%)

Value:

$294.5B(-26.4%)

FAIR ISAAC CORP

FICO|303250104

157984(-2.3%)

Value:

$291.3B(-9.5%)

lululemon athletica inc.

LULU|550021109

1021268(+89.3%)

Value:

$289.1B(+40.1%)

ALAMOS GOLD INC

AGI.TO|011532108

10741003(+13.8%)

Value:

$287.1B(+65.0%)

Itau Unibanco Holding S.A.

ITUB|465562106

51411940(+7.1%)

Value:

$282.8B(+18.7%)

LENNAR CORP /NEW/

LEN|526057104

2460172(-19.5%)

Value:

$282.4B(-32.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1683209(-64.5%)

Value:

$279.4B(-70.2%)

Expedia Group, Inc.

EXPE|30212P303

1648549(-30.1%)

Value:

$277.1B(-37.0%)

EQUINOR ASA

EQNR|29446M102

10311193(-3.2%)

Value:

$272.7B(+8.1%)

Roblox Corp

RBLX|771049103

4575782(-4.9%)

Value:

$266.7B(-4.2%)

ASTRAZENECA PLC

AZN|046353108

3591620(+221.5%)

Value:

$264.0B(+260.7%)

COCA COLA CO

KO|191216100

3649326(+151.3%)

Value:

$261.4B(+189.1%)

Monster Beverage Corp

MNST|61174X109

4407706(+206.8%)

Value:

$257.9B(+241.5%)

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8M	QoQ +14.74% (+229.7K) YoY NEW(+1.8M)	All Managers (Combined)	$308.3M	QoQ +32.83% (+$76.2M) YoY NEW(+$308.3M)
Twilio Inc(TWLOcusip90138F102)	3.1M	QoQ -3.67% (-120.0K) YoY NEW(+3.1M)	All Managers (Combined)	$307.7M	QoQ -12.74% (-$44.9M) YoY NEW(+$307.7M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	21.2M	QoQ -35.09% (-11.5M) YoY -42.28% (-15.5M)	All Managers (Combined)	$304.1M	QoQ -27.62% (-$116.0M) YoY +54314.09% (-$303.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	9.8M	QoQ NEW(+9.8M) YoY +4350.95% (+9.6M)	All Managers (Combined)	$303.2M	QoQ NEW(+$303.2M) YoY +1795491.10% (+$303.2M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	12.7M	QoQ -66.47% (-25.1M) YoY -71.36% (-31.6M)	All Managers (Combined)	$300.1M	QoQ -53.83% (-$350.0M) YoY +42923.58% (-$299.4M)
Visa Inc.(Vcusip92826C839)	852.4K	QoQ -55.77% (-1.1M) YoY -67.96% (-1.8M)	All Managers (Combined)	$298.7M	QoQ -50.96% (-$310.5M) YoY +40134.53% (-$298.0M)
Barclays Plc(BCScusip06738E204)	19.2M	QoQ -22.03% (-5.4M) YoY -31.65% (-8.9M)	All Managers (Combined)	$295.1M	QoQ -9.89% (-$32.4M) YoY +110992.15% (-$294.8M)
Trane Technologies Plc(TTcusipG8994E103)	874.1K	QoQ -19.27% (-208.7K) YoY +65.74% (+346.7K)	All Managers (Combined)	$294.5M	QoQ -26.36% (-$105.4M) YoY +185923.12% (+$294.3M)
Fair Isaac Corp(FICOcusip303250104)	158.0K	QoQ -2.25% (-3.6K) YoY +195.21% (+104.5K)	All Managers (Combined)	$291.3M	QoQ -9.46% (-$30.4M) YoY +435579.76% (+$291.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	1.0M	QoQ +89.31% (+481.8K) YoY -31.52% (-470.3K)	All Managers (Combined)	$289.1M	QoQ +40.13% (+$82.8M) YoY +49513.60% (-$288.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	10.7M	QoQ +13.77% (+1.3M) YoY +485.99% (+8.9M)	All Managers (Combined)	$287.1M	QoQ +65.00% (+$113.1M) YoY +1061866.46% (+$287.1M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	51.4M	QoQ +7.06% (+3.4M) YoY +231.85% (+35.9M)	All Managers (Combined)	$282.8M	QoQ +18.72% (+$44.6M) YoY +263278.38% (+$282.7M)
Lennar Corp /New/(LENcusip526057104)	2.5M	QoQ -19.50% (-596.0K) YoY +1.38% (+33.7K)	All Managers (Combined)	$282.4M	QoQ -32.24% (-$134.4M) YoY +67566.85% (+$282.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.7M	QoQ -64.51% (-3.1M) YoY +22.64% (+310.8K)	All Managers (Combined)	$279.4M	QoQ -70.17% (-$657.5M) YoY +149543.41% (+$279.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.6M	QoQ -30.15% (-711.8K) YoY -31.65% (-763.4K)	All Managers (Combined)	$277.1M	QoQ -36.99% (-$162.7M) YoY +83307.65% (-$276.8M)
Equinor Asa(EQNRcusip29446M102)	10.3M	QoQ -3.17% (-338.2K) YoY +2.52% (+254.0K)	All Managers (Combined)	$272.7M	QoQ +8.10% (-$20.4M) YoY +100225.57% (+$272.5M)
Roblox Corp(RBLXcusip771049103)	4.6M	QoQ -4.93% (-237.6K) YoY NEW(+4.6M)	All Managers (Combined)	$266.7M	QoQ -4.22% (-$11.8M) YoY NEW(+$266.7M)
Astrazeneca Plc(AZNcusip046353108)	3.6M	QoQ +221.51% (+2.5M) YoY NEW(+3.6M)	All Managers (Combined)	$264.0M	QoQ +260.67% (+$190.8M) YoY NEW(+$264.0M)
Coca Cola Co(KOcusip191216100)	3.6M	QoQ +151.35% (+2.2M) YoY +56.37% (+1.3M)	All Managers (Combined)	$261.4M	QoQ +189.13% (+$171.0M) YoY +182963.13% (+$261.2M)
Monster Beverage Corp(MNSTcusip61174X109)	4.4M	QoQ +206.75% (+3.0M) YoY +31.60% (+1.1M)	All Managers (Combined)	$257.9M	QoQ +241.54% (+$182.4M) YoY +129813.29% (+$257.7M)