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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Mueller Water Products, Inc.

MWA|624758108

94799(-90.2%)

Value:

$2.4B(-89.0%)

INTERFACE INC

TILE|458665304

121265(-84.3%)

Value:

$2.4B(-87.2%)

Corebridge Financial, Inc.

CRBG|21871X109

75706(-29.5%)

Value:

$2.4B(-25.6%)

Agora, Inc.

API|00851L103

593382(-19.9%)

Value:

$2.4B(-22.6%)

Bancorp, Inc.

TBBK|05969A105

45057

Value:

$2.4B

METHODE ELECTRONICS INC

MEI|591520200

372692(+29.6%)

Value:

$2.4B(-29.8%)

CMS ENERGY CORP

CMS|125896100

31539

Value:

$2.4B

Hilltop Holdings Inc.

HTH|432748101

77699

Value:

$2.4B

PennyMac Mortgage Investment Trust

PMT|70931T103

160832(+91.5%)

Value:

$2.4B(+122.9%)

FASTENAL CO

FAST|311900104

30315

Value:

$2.4B

OLYMPIC STEEL INC

ZEUS|68162K106

74500(+33.3%)

Value:

$2.3B(+28.0%)

Cable One, Inc.

CABO|12685J105

8776(+224.7%)

Value:

$2.3B(+138.3%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

424561(+76.2%)

Value:

$2.3B(+44.5%)

Sonos Inc

SONO|83570H108

217031(-41.4%)

Value:

$2.3B(-58.4%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

56429(-3.1%)

Value:

$2.3B(+6.6%)

CEMEX SAB DE CV

CX|151290889

409919

Value:

$2.3B

GE HealthCare Technologies Inc.

GEHC|36266G107

28347

Value:

$2.3B

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

58246

Value:

$2.3B

Gambling.com Group Ltd

GAMB|G3R239101

180088(+4.1%)

Value:

$2.3B(-6.7%)

1 800 FLOWERS COM INC

FLWS|68243Q106

385073(-36.0%)

Value:

$2.3B(-53.8%)

Instrument	Shares		Other Manager	Value
Mueller Water Products, Inc.(MWAcusip624758108)	94.8K	QoQ -90.22% (-875.3K) YoY NEW(+94.8K)	All Managers (Combined)	$2.4M	QoQ -88.95% (-$19.4M) YoY NEW(+$2.4M)
Interface Inc(TILEcusip458665304)	121.3K	QoQ -84.34% (-653.1K) YoY -80.68% (-506.7K)	All Managers (Combined)	$2.4M	QoQ -87.24% (-$16.5M) YoY +22678.81% (-$2.4M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	75.7K	QoQ -29.50% (-31.7K) YoY -62.12% (-124.2K)	All Managers (Combined)	$2.4M	QoQ -25.63% (-$824.1K) YoY +41523.78% (-$2.4M)
Agora, Inc.(APIcusip00851L103)	593.4K	QoQ -19.90% (-147.5K) YoY +91.86% (+284.1K)	All Managers (Combined)	$2.4M	QoQ -22.60% (-$696.7K) YoY +307296.39% (+$2.4M)
Bancorp, Inc.(TBBKcusip05969A105)	45.1K	QoQ NEW(+45.1K) YoY -93.21% (-619.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +10608.46% (-$2.4M)
Methode Electronics Inc(MEIcusip591520200)	372.7K	QoQ +29.65% (-85.3K) YoY +308.99% (+281.6K)	All Managers (Combined)	$2.4M	QoQ -29.83% (-$1.0M) YoY +214113.96% (+$2.4M)
Cms Energy Corp(CMScusip125896100)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Hilltop Holdings Inc.(HTHcusip432748101)	77.7K	QoQ NEW(+77.7K) YoY -71.49% (-194.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +27617.13% (-$2.4M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	160.8K	QoQ +91.55% (+76.9K) YoY NEW(+160.8K)	All Managers (Combined)	$2.4M	QoQ +122.89% (+$1.3M) YoY NEW(+$2.4M)
Fastenal Co(FASTcusip311900104)	30.3K	QoQ NEW(+30.3K) YoY -0.07% (-23)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +100367.00% (-$2.3M)
Olympic Steel Inc(ZEUScusip68162K106)	74.5K	QoQ +33.27% (+18.6K) YoY -35.86% (-41.7K)	All Managers (Combined)	$2.3M	QoQ +28.03% (+$514.1K) YoY +28418.82% (-$2.3M)
Cable One, Inc.(CABOcusip12685J105)	8.8K	QoQ +224.67% (+6.1K) YoY NEW(+8.8K)	All Managers (Combined)	$2.3M	QoQ +138.28% (+$1.4M) YoY NEW(+$2.3M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	424.6K	QoQ +76.21% (+183.6K) YoY NEW(+424.6K)	All Managers (Combined)	$2.3M	QoQ +44.46% (+$713.5K) YoY NEW(+$2.3M)
Sonos Inc(SONOcusip83570H108)	217.0K	QoQ -41.35% (-153.1K) YoY NEW(+217.0K)	All Managers (Combined)	$2.3M	QoQ -58.39% (-$3.3M) YoY NEW(+$2.3M)
Universal Health Realty Income Trust(UHTcusip91359E105)	56.4K	QoQ -3.13% (-1.8K) YoY NEW(+56.4K)	All Managers (Combined)	$2.3M	QoQ +6.62% (-$143.7K) YoY NEW(+$2.3M)
Cemex Sab De Cv(CXcusip151290889)	409.9K	QoQ NEW(+409.9K) YoY NEW(+409.9K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	180.1K	QoQ +4.06% (-7.0K) YoY NEW(+180.1K)	All Managers (Combined)	$2.3M	QoQ -6.72% (-$164.0K) YoY NEW(+$2.3M)
1 800 Flowers Com Inc(FLWScusip68243Q106)	385.1K	QoQ -36.02% (-216.9K) YoY -47.05% (-342.2K)	All Managers (Combined)	$2.3M	QoQ -53.80% (-$2.6M) YoY +28746.25% (-$2.3M)