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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Grindr Inc.

GRND|39854F101

214286(+83.2%)

Value:

$3.8B(+83.8%)

Safehold Inc.

SAFE|78646V107

204792(-31.6%)

Value:

$3.8B(-30.8%)

Lovesac Co

LOVE|54738L109

210304(-24.8%)

Value:

$3.8B(-42.2%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

2169597(+0.3%)

Value:

$3.8B(-0.3%)

DOLLAR TREE, INC.

DLTR|256746108

50506

Value:

$3.8B

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

75232(-2.8%)

Value:

$3.8B(-7.7%)

NUSCALE POWER Corp

SMR|67079K100

266805(-79.0%)

Value:

$3.8B(-83.4%)

OLIN Corp

OLN|680665205

155765

Value:

$3.8B

SelectQuote, Inc.

SLQT|816307300

1127443(+298.4%)

Value:

$3.8B(+257.7%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

303249(+9.9%)

Value:

$3.7B(+16.3%)

Dingdong (Cayman) Ltd

DDL|25445D101

1385951(-22.0%)

Value:

$3.7B(-35.8%)

ADTRAN Holdings, Inc.

ADTN|00486H105

426167(-41.8%)

Value:

$3.7B(-39.0%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

1545518(+8.9%)

Value:

$3.7B(+13.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

13051(-95.8%)

Value:

$3.7B(-95.1%)

STURM RUGER & CO INC

RGR|864159108

93956(+75.4%)

Value:

$3.7B(+94.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

27787

Value:

$3.7B

Public Storage

PSA|74460D109

12227

Value:

$3.7B

Planet Labs PBC

PL|72703X106

1082178(+451.1%)

Value:

$3.7B(+361.0%)

46434G772

76890(-94.8%)

Value:

$3.7B(-95.3%)

Knife River Corp

KNF|498894104

40098(-35.2%)

Value:

$3.6B(-42.5%)

Instrument	Shares		Other Manager	Value
Grindr Inc.(GRNDcusip39854F101)	214.3K	QoQ +83.23% (+97.3K) YoY +554.78% (+181.6K)	All Managers (Combined)	$3.8M	QoQ +83.85% (+$1.7M) YoY +1155237.04% (+$3.8M)
Safehold Inc.(SAFEcusip78646V107)	204.8K	QoQ -31.65% (-94.9K) YoY NEW(+204.8K)	All Managers (Combined)	$3.8M	QoQ -30.76% (-$1.7M) YoY NEW(+$3.8M)
Lovesac Co(LOVEcusip54738L109)	210.3K	QoQ -24.80% (-69.4K) YoY -39.63% (-138.1K)	All Managers (Combined)	$3.8M	QoQ -42.22% (-$2.8M) YoY +48456.35% (-$3.8M)
Energy Co Of Minas Gerais(CIGcusip204409601)	2.2M	QoQ +0.26% (-5.8K) YoY +1023.18% (+2.0M)	All Managers (Combined)	$3.8M	QoQ -0.29% (-$11.4K) YoY +800422.22% (+$3.8M)
Dollar Tree, Inc.(DLTRcusip256746108)	50.5K	QoQ NEW(+50.5K) YoY -50.35% (-51.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +27887.63% (-$3.8M)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	75.2K	QoQ -2.80% (-2.2K) YoY -41.10% (-52.5K)	All Managers (Combined)	$3.8M	QoQ -7.69% (-$315.9K) YoY +69442.65% (-$3.8M)
Nuscale Power Corp(SMRcusip67079K100)	266.8K	QoQ -79.03% (-1.0M) YoY NEW(+266.8K)	All Managers (Combined)	$3.8M	QoQ -83.44% (-$19.0M) YoY NEW(+$3.8M)
Olin Corp(OLNcusip680665205)	155.8K	QoQ NEW(+155.8K) YoY NEW(+155.8K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Selectquote, Inc.(SLQTcusip816307300)	1.1M	QoQ +298.36% (+844.4K) YoY NEW(+1.1M)	All Managers (Combined)	$3.8M	QoQ +257.67% (+$2.7M) YoY NEW(+$3.8M)
First Of Long Island Corp(FLICcusip320734106)	303.2K	QoQ +9.95% (+27.5K) YoY -12.78% (-44.5K)	All Managers (Combined)	$3.7M	QoQ +16.26% (+$523.9K) YoY +97024.61% (-$3.7M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	1.4M	QoQ -21.99% (-390.7K) YoY NEW(+1.4M)	All Managers (Combined)	$3.7M	QoQ -35.78% (-$2.1M) YoY NEW(+$3.7M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	426.2K	QoQ -41.76% (-305.6K) YoY NEW(+426.2K)	All Managers (Combined)	$3.7M	QoQ -39.03% (-$2.4M) YoY NEW(+$3.7M)
Diversified Healthcare Trust(DHCcusip25525P107)	1.5M	QoQ +8.92% (+126.6K) YoY -8.63% (-146.0K)	All Managers (Combined)	$3.7M	QoQ +13.65% (+$445.7K) YoY +89043.06% (-$3.7M)
Progressive Corp/Oh/(PGRcusip743315103)	13.1K	QoQ -95.85% (-302.0K) YoY NEW(+13.1K)	All Managers (Combined)	$3.7M	QoQ -95.10% (-$71.8M) YoY NEW(+$3.7M)
Sturm Ruger & Co Inc(RGRcusip864159108)	94.0K	QoQ +75.40% (+40.4K) YoY NEW(+94.0K)	All Managers (Combined)	$3.7M	QoQ +94.84% (+$1.8M) YoY NEW(+$3.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	27.8K	QoQ NEW(+27.8K) YoY -99.18% (-3.4M)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +528.64% (-$3.1M)
Public Storage(PSAcusip74460D109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Planet Labs Pbc(PLcusip72703X106)	1.1M	QoQ +451.06% (+885.8K) YoY NEW(+1.1M)	All Managers (Combined)	$3.7M	QoQ +361.03% (+$2.9M) YoY NEW(+$3.7M)
(cusip46434G772)✕	76.9K	QoQ -94.84% (-1.4M) YoY -86.79% (-505.4K)	All Managers (Combined)	$3.7M	QoQ -95.27% (-$73.6M) YoY +12779.65% (-$3.6M)
Knife River Corp(KNFcusip498894104)	40.1K	QoQ -35.17% (-21.8K) YoY +96.40% (+19.7K)	All Managers (Combined)	$3.6M	QoQ -42.46% (-$2.7M) YoY +218464.41% (+$3.6M)