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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

1405549(-48.3%)

Value:

$252.0B(-48.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

2286980(+489.1%)

Value:

$251.5B(+413.9%)

Kraft Heinz Co

KHC|500754106

8179335(+29.9%)

Value:

$248.9B(+28.7%)

03073E105

886623(-12.9%)

Value:

$246.6B(+7.8%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

31183125(-4.2%)

Value:

$242.0B(-7.8%)

MCDONALDS CORP

MCD|580135101

773136(+7671.8%)

Value:

$241.5B(+8274.4%)

Discover Financial Services

DFS|254709108

1391989(-25.6%)

Value:

$237.6B(-26.7%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

2829697(+107.5%)

Value:

$237.6B(+111.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1258763(-2.1%)

Value:

$236.5B(+2.5%)

PROCTER & GAMBLE Co

PG|742718109

1386593(+276.3%)

Value:

$236.3B(+282.5%)

Infosys Ltd

INFY|456788108

12844924(+62.3%)

Value:

$234.4B(+35.2%)

ECOLAB INC.

ECL|278865100

917871(+69.0%)

Value:

$232.7B(+82.8%)

Yum China Holdings, Inc.

YUMC|98850P109

4433274(-6.7%)

Value:

$230.8B(+0.8%)

Match Group, Inc.

MTCH|57667L107

7378312(+31.2%)

Value:

$230.2B(+25.1%)

ELECTRONIC ARTS INC.

EA|285512109

1573243(+125.8%)

Value:

$227.4B(+123.0%)

AUTOZONE INC

AZO|053332102

59548(-7.6%)

Value:

$227.0B(+10.0%)

CINTAS CORP

CTAS|172908105

1092170(+23.6%)

Value:

$224.5B(+39.1%)

BP PLC

BP|055622104

6641635(-14.6%)

Value:

$224.4B(-2.4%)

775109200

8347962(+24.1%)

Value:

$223.0B(+8.0%)

Walmart Inc.

WMT|931142103

2415887(+337.8%)

Value:

$212.1B(+325.4%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	1.4M	QoQ -48.26% (-1.3M) YoY -76.09% (-4.5M)	All Managers (Combined)	$252.0M	QoQ -47.98% (-$232.5M) YoY +28682.62% (-$251.1M)
United Parcel Service Inc(UPScusip911312106)	2.3M	QoQ +489.14% (+1.9M) YoY NEW(+2.3M)	All Managers (Combined)	$251.5M	QoQ +413.87% (+$202.6M) YoY NEW(+$251.5M)
Kraft Heinz Co(KHCcusip500754106)	8.2M	QoQ +29.93% (+1.9M) YoY +59.02% (+3.0M)	All Managers (Combined)	$248.9M	QoQ +28.74% (+$55.6M) YoY +131040.69% (+$248.7M)
(cusip03073E105)✕	886.6K	QoQ -12.93% (-131.8K) YoY -22.10% (-251.6K)	All Managers (Combined)	$246.6M	QoQ +7.75% (-$17.8M) YoY +89049.57% (-$246.3M)
Ericsson Lm Telephone Co(ERICcusip294821608)	31.2M	QoQ -4.21% (-1.4M) YoY +151.72% (+18.8M)	All Managers (Combined)	$242.0M	QoQ -7.78% (-$20.4M) YoY +354419.82% (+$241.9M)
Mcdonalds Corp(MCDcusip580135101)	773.1K	QoQ +7671.77% (+763.2K) YoY +24.78% (+153.6K)	All Managers (Combined)	$241.5M	QoQ +8274.44% (+$238.6M) YoY +138148.25% (+$241.3M)
Discover Financial Services(DFScusip254709108)	1.4M	QoQ -25.61% (-479.3K) YoY +37.44% (+379.2K)	All Managers (Combined)	$237.6M	QoQ -26.69% (-$86.5M) YoY +178879.00% (+$237.5M)
Logitech International S.A.(LOGIcusipH50430232)	2.8M	QoQ +107.54% (+1.5M) YoY +44.13% (+866.5K)	All Managers (Combined)	$237.6M	QoQ +111.08% (+$125.0M) YoY +135127.15% (+$237.4M)
Universal Health Services Inc(UHScusip913903100)	1.3M	QoQ -2.10% (-27.0K) YoY +32.86% (+311.4K)	All Managers (Combined)	$236.5M	QoQ +2.52% (-$5.8M) YoY +136730.77% (+$236.3M)
Procter & Gamble Co(PGcusip742718109)	1.4M	QoQ +276.32% (+1.0M) YoY -35.72% (-770.6K)	All Managers (Combined)	$236.3M	QoQ +282.54% (+$174.5M) YoY +67413.26% (-$236.0M)
Infosys Ltd(INFYcusip456788108)	12.8M	QoQ +62.34% (+4.9M) YoY +429.08% (+10.4M)	All Managers (Combined)	$234.4M	QoQ +35.16% (+$61.0M) YoY +538437.21% (+$234.4M)
Ecolab Inc.(ECLcusip278865100)	917.9K	QoQ +68.99% (+374.7K) YoY +1964.39% (+873.4K)	All Managers (Combined)	$232.7M	QoQ +82.84% (+$105.4M) YoY +2266592.53% (+$232.7M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.4M	QoQ -6.70% (-318.4K) YoY +1470.89% (+4.2M)	All Managers (Combined)	$230.8M	QoQ +0.83% (-$1.9M) YoY +2059642.20% (+$230.8M)
Match Group, Inc.(MTCHcusip57667L107)	7.4M	QoQ +31.18% (+1.8M) YoY +3543.37% (+7.2M)	All Managers (Combined)	$230.2M	QoQ +25.13% (+$46.2M) YoY +3133197.04% (+$230.2M)
Electronic Arts Inc.(EAcusip285512109)	1.6M	QoQ +125.76% (+876.4K) YoY +445.80% (+1.3M)	All Managers (Combined)	$227.4M	QoQ +123.01% (+$125.4M) YoY +594458.40% (+$227.3M)
Autozone Inc(AZOcusip053332102)	59.5K	QoQ -7.58% (-4.9K) YoY +394.21% (+47.5K)	All Managers (Combined)	$227.0M	QoQ +10.04% (-$20.7M) YoY +597791.77% (+$227.0M)
Cintas Corp(CTAScusip172908105)	1.1M	QoQ +23.65% (+208.9K) YoY +21140.17% (+1.1M)	All Managers (Combined)	$224.5M	QoQ +39.10% (+$63.1M) YoY +6353528.64% (+$224.5M)
Bp Plc(BPcusip055622104)	6.6M	QoQ -14.59% (-1.1M) YoY -63.66% (-11.6M)	All Managers (Combined)	$224.4M	QoQ -2.37% (-$5.5M) YoY +32480.24% (-$223.7M)
(cusip775109200)✕	8.3M	QoQ +24.08% (+1.6M) YoY NEW(+8.3M)	All Managers (Combined)	$223.0M	QoQ +7.95% (+$16.4M) YoY NEW(+$223.0M)
Walmart Inc.(WMTcusip931142103)	2.4M	QoQ +337.84% (+1.9M) YoY -75.81% (-7.6M)	All Managers (Combined)	$212.1M	QoQ +325.43% (+$162.2M) YoY +35185.46% (-$211.5M)