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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Mayville Engineering Company, Inc.

MEC|578605107

266400(+5.5%)

Value:

$3.6B(-9.8%)

International Money Express, Inc.

IMXI|46005L101

280488(-4.2%)

Value:

$3.5B(-42.0%)

AdvanSix Inc.

ASIX|00773T101

156024(-28.9%)

Value:

$3.5B(-43.4%)

FRANKLIN COVEY CO

FC|353469109

127853(+191.6%)

Value:

$3.5B(+114.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

21120(-21.6%)

Value:

$3.5B(-24.4%)

EAGLE MATERIALS INC

EXP|26969P108

15743

Value:

$3.5B

NORTHRIM BANCORP INC

NRIM|666762109

47682(+32.0%)

Value:

$3.5B(+24.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

21969

Value:

$3.5B

PROS Holdings, Inc.

PRO|74346Y103

183378

Value:

$3.5B

Phillips Edison & Company, Inc.

PECO|71844V201

95131

Value:

$3.5B

ICF International, Inc.

ICFI|44925C103

40821(+18.9%)

Value:

$3.5B(-15.2%)

Lamb Weston Holdings, Inc.

LW|513272104

64624

Value:

$3.4B

CONSTELLIUM SE

CSTM|F21107101

340587(+949.7%)

Value:

$3.4B(+931.3%)

MARTEN TRANSPORT LTD

MRTN|573075108

248462(+39.6%)

Value:

$3.4B(+22.7%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

547904(+76.4%)

Value:

$3.4B(+95.1%)

Northfield Bancorp, Inc.

NFBK|66611T108

307847(-20.8%)

Value:

$3.4B(-25.6%)

Flex LNG Ltd.

FLNG|G35947202

145578(+335.4%)

Value:

$3.3B(+340.9%)

Tenable Holdings, Inc.

TENB|88025T102

95744

Value:

$3.3B

69349H107

62286

Value:

$3.3B

BIO-TECHNE Corp

TECH|09073M104

56465(+3.2%)

Value:

$3.3B(-16.0%)

Instrument	Shares		Other Manager	Value
Mayville Engineering Company, Inc.(MECcusip578605107)	266.4K	QoQ +5.54% (-14.0K) YoY NEW(+266.4K)	All Managers (Combined)	$3.6M	QoQ -9.82% (-$389.9K) YoY NEW(+$3.6M)
International Money Express, Inc.(IMXIcusip46005L101)	280.5K	QoQ -4.19% (-12.3K) YoY +1184.75% (+258.7K)	All Managers (Combined)	$3.5M	QoQ -41.95% (-$2.6M) YoY +710694.97% (+$3.5M)
Advansix Inc.(ASIXcusip00773T101)	156.0K	QoQ -28.85% (-63.3K) YoY -8.68% (-14.8K)	All Managers (Combined)	$3.5M	QoQ -43.44% (-$2.7M) YoY +72213.15% (-$3.5M)
Franklin Covey Co(FCcusip353469109)	127.9K	QoQ +191.57% (+84.0K) YoY NEW(+127.9K)	All Managers (Combined)	$3.5M	QoQ +114.29% (+$1.9M) YoY NEW(+$3.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	21.1K	QoQ -21.65% (-5.8K) YoY NEW(+21.1K)	All Managers (Combined)	$3.5M	QoQ -24.43% (-$1.1M) YoY NEW(+$3.5M)
Eagle Materials Inc(EXPcusip26969P108)	15.7K	QoQ NEW(+15.7K) YoY -35.17% (-8.5K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +52845.05% (-$3.5M)
Northrim Bancorp Inc(NRIMcusip666762109)	47.7K	QoQ +32.00% (+11.6K) YoY +69.33% (+19.5K)	All Managers (Combined)	$3.5M	QoQ +24.01% (+$676.1K) YoY +245418.70% (+$3.5M)
Align Technology Inc(ALGNcusip016255101)	22.0K	QoQ NEW(+22.0K) YoY -90.66% (-213.3K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +4423.59% (-$3.4M)
Pros Holdings, Inc.(PROcusip74346Y103)	183.4K	QoQ NEW(+183.4K) YoY NEW(+183.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Icf International, Inc.(ICFIcusip44925C103)	40.8K	QoQ +18.90% (-6.5K) YoY NEW(+40.8K)	All Managers (Combined)	$3.5M	QoQ -15.24% (-$624.0K) YoY NEW(+$3.5M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Constellium Se(CSTMcusipF21107101)	340.6K	QoQ +949.70% (+308.1K) YoY +975.08% (+308.9K)	All Managers (Combined)	$3.4M	QoQ +931.30% (+$3.1M) YoY +490831.85% (+$3.4M)
Marten Transport Ltd(MRTNcusip573075108)	248.5K	QoQ +39.64% (+70.5K) YoY +466.23% (+204.6K)	All Managers (Combined)	$3.4M	QoQ +22.73% (+$631.5K) YoY +420232.79% (+$3.4M)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	547.9K	QoQ +76.42% (+237.3K) YoY +707.22% (+480.0K)	All Managers (Combined)	$3.4M	QoQ +95.07% (+$1.6M) YoY +452452.61% (+$3.4M)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	307.8K	QoQ -20.79% (-80.8K) YoY +49.98% (+102.6K)	All Managers (Combined)	$3.4M	QoQ -25.63% (-$1.2M) YoY +168251.42% (+$3.4M)
Flex Lng Ltd.(FLNGcusipG35947202)	145.6K	QoQ +335.36% (+112.1K) YoY +302.69% (+109.4K)	All Managers (Combined)	$3.3M	QoQ +340.85% (+$2.6M) YoY +364729.52% (+$3.3M)
Tenable Holdings, Inc.(TENBcusip88025T102)	95.7K	QoQ NEW(+95.7K) YoY NEW(+95.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip69349H107)✕	62.3K	QoQ NEW(+62.3K) YoY +46.91% (+19.9K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +208612.71% (+$3.3M)
Bio-Techne Corp(TECHcusip09073M104)	56.5K	QoQ +3.22% (-1.8K) YoY NEW(+56.5K)	All Managers (Combined)	$3.3M	QoQ -15.97% (-$629.5K) YoY NEW(+$3.3M)