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

Search and click to pin securities to the top

Page 54 of 90

Sort by:

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

440130

Value:

$4.4B

BLACKBERRY Ltd

BB|09228F103

1176456(-57.6%)

Value:

$4.4B(-57.8%)

Ranger Energy Services, Inc.

RNGR|75282U104

311822(+8.0%)

Value:

$4.4B(-1.0%)

17878Y207

191615(+12.6%)

Value:

$4.4B(+14.0%)

Cognyte Software Ltd.

CGNT|M25133105

563005(-15.0%)

Value:

$4.4B(-23.3%)

TTM TECHNOLOGIES INC

TTMI|87305R109

213992(-30.6%)

Value:

$4.4B(-42.5%)

SPX Technologies, Inc.

SPXC|78473E103

33983(+71.7%)

Value:

$4.4B(+52.0%)

318916103

128726(-20.8%)

Value:

$4.4B(-23.5%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

164345(+71.5%)

Value:

$4.3B(+55.0%)

ORIX CORP

IX|686330101

207710(+506.6%)

Value:

$4.3B(+19.3%)

CENTERSPACE

CSR|15202L107

66933(-8.2%)

Value:

$4.3B(-10.2%)

KITE REALTY GROUP TRUST

KRG|49803T300

191637(+1447.7%)

Value:

$4.3B(+1271.7%)

CLEAN HARBORS INC

CLH|184496107

21288

Value:

$4.2B

CHEMED CORP

CHE|16359R103

6805

Value:

$4.2B

M8T80P204

500401

Value:

$4.2B

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

24858(+0.0%)

Value:

$4.2B(-9.1%)

Atlanticus Holdings Corp

ATLC|04914Y102

81647(+19.0%)

Value:

$4.2B(+9.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

34726

Value:

$4.2B

MOSAIC CO

MOS|61945C103

153878

Value:

$4.2B

UNITED FIRE GROUP INC

UFCS|910340108

140814(+19.0%)

Value:

$4.1B(+23.3%)

Instrument	Shares		Other Manager	Value
Healthcare Services Group Inc(HCSGcusip421906108)	440.1K	QoQ NEW(+440.1K) YoY +503.33% (+367.2K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +487428.57% (+$4.4M)
Blackberry Ltd(BBcusip09228F103)	1.2M	QoQ -57.56% (-1.6M) YoY NEW(+1.2M)	All Managers (Combined)	$4.4M	QoQ -57.82% (-$6.1M) YoY NEW(+$4.4M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	311.8K	QoQ +7.96% (-23.0K) YoY +64.70% (+122.5K)	All Managers (Combined)	$4.4M	QoQ -1.02% (-$45.9K) YoY +206954.46% (+$4.4M)
(cusip17878Y207)✕	191.6K	QoQ +12.63% (+21.5K) YoY +54.59% (+67.7K)	All Managers (Combined)	$4.4M	QoQ +14.02% (+$542.1K) YoY +132326.23% (+$4.4M)
Cognyte Software Ltd.(CGNTcusipM25133105)	563.0K	QoQ -14.96% (-99.1K) YoY -38.87% (-358.1K)	All Managers (Combined)	$4.4M	QoQ -23.31% (-$1.3M) YoY +57553.13% (-$4.4M)
Ttm Technologies Inc(TTMIcusip87305R109)	214.0K	QoQ -30.61% (-94.4K) YoY +682.44% (+186.6K)	All Managers (Combined)	$4.4M	QoQ -42.50% (-$3.2M) YoY +1025361.68% (+$4.4M)
Spx Technologies, Inc.(SPXCcusip78473E103)	34.0K	QoQ +71.71% (+14.2K) YoY +18.84% (+5.4K)	All Managers (Combined)	$4.4M	QoQ +51.96% (+$1.5M) YoY +124192.27% (+$4.4M)
(cusip318916103)✕	128.7K	QoQ -20.77% (-33.7K) YoY NEW(+128.7K)	All Managers (Combined)	$4.4M	QoQ -23.46% (-$1.3M) YoY NEW(+$4.4M)
Gas Transporter Of The South Inc(TGScusip893870204)	164.3K	QoQ +71.51% (+68.5K) YoY NEW(+164.3K)	All Managers (Combined)	$4.3M	QoQ +55.04% (+$1.5M) YoY NEW(+$4.3M)
Orix Corp(IXcusip686330101)	207.7K	QoQ +506.62% (+173.5K) YoY +256.14% (+149.4K)	All Managers (Combined)	$4.3M	QoQ +19.29% (+$701.7K) YoY +67413.02% (+$4.3M)
Centerspace(CSRcusip15202L107)	66.9K	QoQ -8.23% (-6.0K) YoY +423.15% (+54.1K)	All Managers (Combined)	$4.3M	QoQ -10.17% (-$491.1K) YoY +592774.41% (+$4.3M)
Kite Realty Group Trust(KRGcusip49803T300)	191.6K	QoQ +1447.70% (+179.3K) YoY -71.88% (-490.0K)	All Managers (Combined)	$4.3M	QoQ +1271.71% (+$4.0M) YoY +28908.79% (-$4.3M)
Clean Harbors Inc(CLHcusip184496107)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Chemed Corp(CHEcusip16359R103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipM8T80P204)✕	500.4K	QoQ NEW(+500.4K) YoY NEW(+500.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	24.9K	QoQ 0.00% (-0) YoY +288.22% (+18.5K)	All Managers (Combined)	$4.2M	QoQ -9.13% (-$419.9K) YoY +389535.26% (+$4.2M)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	81.6K	QoQ +18.96% (+13.0K) YoY NEW(+81.6K)	All Managers (Combined)	$4.2M	QoQ +9.09% (+$348.1K) YoY NEW(+$4.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Mosaic Co(MOScusip61945C103)	153.9K	QoQ NEW(+153.9K) YoY NEW(+153.9K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
United Fire Group Inc(UFCScusip910340108)	140.8K	QoQ +19.04% (+22.5K) YoY +60.73% (+53.2K)	All Managers (Combined)	$4.1M	QoQ +23.26% (+$783.0K) YoY +217434.34% (+$4.1M)