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 67 of 90

Sort by:

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

282400

Value:

$1.8B

REX AMERICAN RESOURCES Corp

REX|761624105

48669(-44.5%)

Value:

$1.8B(-50.0%)

RISKIFIED LTD.

RSKD|M8216R109

392692(-17.4%)

Value:

$1.8B(-19.3%)

PCB BANCORP

PCB|69320M109

96925(+14.6%)

Value:

$1.8B(+5.9%)

SANDRIDGE ENERGY INC

SD|80007P869

158195(+22.3%)

Value:

$1.8B(+19.3%)

Axogen, Inc.

AXGN|05463X106

97290(+0.0%)

Value:

$1.8B(+12.3%)

Permian Resources Corp

PR|71424F105

129884

Value:

$1.8B

Taboola.com Ltd.

TBLA|M8744T106

607951(+0.8%)

Value:

$1.8B(-18.5%)

COGNEX CORP

CGNX|192422103

59879(-62.6%)

Value:

$1.8B(-68.9%)

City Office REIT, Inc.

CIO|178587101

343189(-11.9%)

Value:

$1.8B(-17.1%)

Mission Produce, Inc.

AVO|60510V108

169605(-59.1%)

Value:

$1.8B(-70.2%)

Life360, Inc.

LIF|532206109

45822(+6.4%)

Value:

$1.8B(-1.0%)

CONDUENT Inc

CNDT|206787103

650621(-71.9%)

Value:

$1.8B(-81.2%)

Priority Technology Holdings, Inc.

PRTH|74275G107

257302(+22.4%)

Value:

$1.8B(-29.0%)

CPI Card Group Inc.

PMTS|12634H200

60062(-11.9%)

Value:

$1.8B(-14.1%)

Clearway Energy, Inc.

CWEN-A|18539C105

60924(+64.1%)

Value:

$1.7B(+91.1%)

Ternium S.A.

TX|880890108

55471

Value:

$1.7B

WM TECHNOLOGY, INC.

MAPS|92971A109

1528263(+19.3%)

Value:

$1.7B(-2.3%)

EPR PROPERTIES

EPR|26884U109

32793

Value:

$1.7B

Genie Energy Ltd.

GNE|372284208

114079(+595.8%)

Value:

$1.7B(+571.7%)

Instrument	Shares		Other Manager	Value
New York Mortgage Trust, Inc.(NYMTcusip649604840)	282.4K	QoQ NEW(+282.4K) YoY NEW(+282.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Rex American Resources Corp(REXcusip761624105)	48.7K	QoQ -44.46% (-39.0K) YoY -76.77% (-160.9K)	All Managers (Combined)	$1.8M	QoQ -49.95% (-$1.8M) YoY +14759.76% (-$1.8M)
Riskified Ltd.(RSKDcusipM8216R109)	392.7K	QoQ -17.35% (-82.5K) YoY -52.55% (-435.0K)	All Managers (Combined)	$1.8M	QoQ -19.28% (-$433.4K) YoY +40414.44% (-$1.8M)
Pcb Bancorp(PCBcusip69320M109)	96.9K	QoQ +14.56% (+12.3K) YoY +155.24% (+59.0K)	All Managers (Combined)	$1.8M	QoQ +5.90% (+$101.1K) YoY +292394.67% (+$1.8M)
Sandridge Energy Inc(SDcusip80007P869)	158.2K	QoQ +22.28% (+28.8K) YoY -75.46% (-486.6K)	All Managers (Combined)	$1.8M	QoQ +19.26% (+$291.8K) YoY +19129.23% (-$1.8M)
Axogen, Inc.(AXGNcusip05463X106)	97.3K	QoQ 0.00% (+0) YoY +455.24% (+79.8K)	All Managers (Combined)	$1.8M	QoQ +12.25% (+$196.5K) YoY +1276400.00% (+$1.8M)
Permian Resources Corp(PRcusip71424F105)	129.9K	QoQ NEW(+129.9K) YoY -96.81% (-4.0M)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +2394.92% (-$1.7M)
Taboola.Com Ltd.(TBLAcusipM8744T106)	608.0K	QoQ +0.83% (-5.0K) YoY -13.97% (-98.8K)	All Managers (Combined)	$1.8M	QoQ -18.50% (-$407.3K) YoY +57052.80% (-$1.8M)
Cognex Corp(CGNXcusip192422103)	59.9K	QoQ -62.60% (-100.2K) YoY NEW(+59.9K)	All Managers (Combined)	$1.8M	QoQ -68.89% (-$4.0M) YoY NEW(+$1.8M)
City Office Reit, Inc.(CIOcusip178587101)	343.2K	QoQ -11.87% (-46.3K) YoY -10.71% (-41.2K)	All Managers (Combined)	$1.8M	QoQ -17.14% (-$368.6K) YoY +88824.16% (-$1.8M)
Mission Produce, Inc.(AVOcusip60510V108)	169.6K	QoQ -59.14% (-245.5K) YoY +1368.69% (+158.1K)	All Managers (Combined)	$1.8M	QoQ -70.20% (-$4.2M) YoY +1297316.05% (+$1.8M)
Life360, Inc.(LIFcusip532206109)	45.8K	QoQ +6.41% (-2.8K) YoY NEW(+45.8K)	All Managers (Combined)	$1.8M	QoQ -1.00% (-$17.9K) YoY NEW(+$1.8M)
Conduent Inc(CNDTcusip206787103)	650.6K	QoQ -71.93% (-1.7M) YoY +1398.16% (+607.2K)	All Managers (Combined)	$1.8M	QoQ -81.24% (-$7.6M) YoY +1194918.36% (+$1.8M)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	257.3K	QoQ +22.35% (-47.0K) YoY NEW(+257.3K)	All Managers (Combined)	$1.8M	QoQ -29.03% (-$717.5K) YoY NEW(+$1.8M)
Cpi Card Group Inc.(PMTScusip12634H200)	60.1K	QoQ -11.95% (-8.2K) YoY +186.00% (+39.1K)	All Managers (Combined)	$1.8M	QoQ -14.07% (-$287.1K) YoY +467102.40% (+$1.8M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	60.9K	QoQ +64.14% (+23.8K) YoY NEW(+60.9K)	All Managers (Combined)	$1.7M	QoQ +91.06% (+$826.4K) YoY NEW(+$1.7M)
Ternium S.A.(TXcusip880890108)	55.5K	QoQ NEW(+55.5K) YoY +707.32% (+48.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +604262.23% (+$1.7M)
Wm Technology, Inc.(MAPScusip92971A109)	1.5M	QoQ +19.34% (-247.7K) YoY NEW(+1.5M)	All Managers (Combined)	$1.7M	QoQ -2.27% (-$40.3K) YoY NEW(+$1.7M)
Epr Properties(EPRcusip26884U109)	32.8K	QoQ NEW(+32.8K) YoY +67.91% (+13.3K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +208010.97% (+$1.7M)
Genie Energy Ltd.(GNEcusip372284208)	114.1K	QoQ +595.77% (+97.7K) YoY +98.62% (+56.6K)	All Managers (Combined)	$1.7M	QoQ +571.67% (+$1.5M) YoY +198155.08% (+$1.7M)