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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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

22520876(+22.2%)

Value:

$211.0B(+34.9%)

3M CO

MMM|88579Y101

1429348(+30.2%)

Value:

$209.9B(+48.1%)

Ovintiv Inc.

OVV|69047Q102

4870432(+43.8%)

Value:

$208.5B(+52.0%)

Synchrony Financial

SYF|87165B103

3764736(-30.2%)

Value:

$199.3B(-43.1%)

NetEase, Inc.

NTES|64110W102

1936275(-4.0%)

Value:

$199.3B(+10.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

563557(+34.8%)

Value:

$198.7B(+38.9%)

ING GROEP NV

ING|456837103

10102408(+50.6%)

Value:

$197.9B(+88.3%)

46429B598

3809399(-17.6%)

Value:

$196.1B(-19.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

738305(-21.9%)

Value:

$195.3B(-14.3%)

DOCUSIGN, INC.

DOCU|256163106

2378908(+10.2%)

Value:

$193.6B(-0.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

2584400(-20.0%)

Value:

$193.0B(-26.1%)

WASTE MANAGEMENT INC

WM|94106L109

810064(+58.5%)

Value:

$187.5B(+81.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

781998(+118.6%)

Value:

$185.2B(+120.6%)

Waste Connections, Inc.

WCN|94106B101

933814(+266.5%)

Value:

$182.1B(+317.0%)

GENERAL DYNAMICS CORP

GD|369550108

649035(+1628.1%)

Value:

$176.9B(+1687.7%)

OPEN TEXT CORP

OTEX|683715106

6920118(+15.4%)

Value:

$174.7B(+3.0%)

LOCKHEED MARTIN CORP

LMT|539830109

389484(+85.3%)

Value:

$174.0B(+70.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

13281824(-16.7%)

Value:

$173.2B(-8.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1380705(-33.3%)

Value:

$170.8B(-24.6%)

Targa Resources Corp.

TRGP|87612G101

850974(+0.5%)

Value:

$170.6B(+12.8%)

Instrument	Shares		Other Manager	Value
Vodafone Group Public Ltd Co(VODcusip92857W308)	22.5M	QoQ +22.21% (+4.1M) YoY +29.90% (+5.2M)	All Managers (Combined)	$211.0M	QoQ +34.88% (+$54.6M) YoY +136659.95% (+$210.9M)
3m Co(MMMcusip88579Y101)	1.4M	QoQ +30.20% (+331.6K) YoY +1316.78% (+1.3M)	All Managers (Combined)	$209.9M	QoQ +48.13% (+$68.2M) YoY +1961530.19% (+$209.9M)
Ovintiv Inc.(OVVcusip69047Q102)	4.9M	QoQ +43.75% (+1.5M) YoY +702.77% (+4.3M)	All Managers (Combined)	$208.5M	QoQ +52.01% (+$71.3M) YoY +662004.89% (+$208.4M)
Synchrony Financial(SYFcusip87165B103)	3.8M	QoQ -30.18% (-1.6M) YoY -59.36% (-5.5M)	All Managers (Combined)	$199.3M	QoQ -43.13% (-$151.2M) YoY +49794.63% (-$198.9M)
Netease, Inc.(NTEScusip64110W102)	1.9M	QoQ -3.97% (-80.2K) YoY +33.36% (+484.4K)	All Managers (Combined)	$199.3M	QoQ +10.78% (-$19.4M) YoY +132551.76% (+$199.1M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	563.6K	QoQ +34.79% (+145.5K) YoY -56.87% (-743.2K)	All Managers (Combined)	$198.7M	QoQ +38.89% (+$55.6M) YoY +47328.40% (-$198.3M)
Ing Groep Nv(INGcusip456837103)	10.1M	QoQ +50.60% (+3.4M) YoY +205.31% (+6.8M)	All Managers (Combined)	$197.9M	QoQ +88.27% (+$92.8M) YoY +362604.66% (+$197.9M)
(cusip46429B598)✕	3.8M	QoQ -17.57% (-812.1K) YoY -36.72% (-2.2M)	All Managers (Combined)	$196.1M	QoQ -19.38% (-$47.2M) YoY +63037.58% (-$195.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	738.3K	QoQ -21.93% (-207.5K) YoY -36.32% (-421.3K)	All Managers (Combined)	$195.3M	QoQ -14.29% (-$32.6M) YoY +73065.41% (-$195.0M)
Docusign, Inc.(DOCUcusip256163106)	2.4M	QoQ +10.22% (-220.6K) YoY +2351.16% (+2.3M)	All Managers (Combined)	$193.6M	QoQ -0.24% (-$475.4K) YoY +3350706.55% (+$193.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.6M	QoQ -20.03% (-647.5K) YoY +35.37% (+675.3K)	All Managers (Combined)	$193.0M	QoQ -26.06% (-$68.0M) YoY +136189.03% (+$192.9M)
Waste Management Inc(WMcusip94106L109)	810.1K	QoQ +58.52% (+299.1K) YoY +58.83% (+300.1K)	All Managers (Combined)	$187.5M	QoQ +81.87% (+$84.4M) YoY +172418.45% (+$187.4M)
Norfolk Southern Corp(NSCcusip655844108)	782.0K	QoQ +118.60% (+424.3K) YoY NEW(+782.0K)	All Managers (Combined)	$185.2M	QoQ +120.60% (+$101.3M) YoY NEW(+$185.2M)
Waste Connections, Inc.(WCNcusip94106B101)	933.8K	QoQ +266.54% (+679.1K) YoY NEW(+933.8K)	All Managers (Combined)	$182.1M	QoQ +317.00% (+$138.5M) YoY NEW(+$182.1M)
General Dynamics Corp(GDcusip369550108)	649.0K	QoQ +1628.08% (+611.5K) YoY +430.82% (+526.8K)	All Managers (Combined)	$176.9M	QoQ +1687.70% (+$167.0M) YoY +512100.23% (+$176.9M)
Open Text Corp(OTEXcusip683715106)	6.9M	QoQ +15.43% (+925.4K) YoY +143.41% (+4.1M)	All Managers (Combined)	$174.7M	QoQ +3.05% (+$5.2M) YoY +158221.08% (+$174.6M)
Lockheed Martin Corp(LMTcusip539830109)	389.5K	QoQ +85.29% (+179.3K) YoY +20.39% (+66.0K)	All Managers (Combined)	$174.0M	QoQ +70.33% (+$71.8M) YoY +118136.63% (+$173.8M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	13.3M	QoQ -16.74% (-2.7M) YoY -27.34% (-5.0M)	All Managers (Combined)	$173.2M	QoQ -8.30% (-$15.7M) YoY +63486.72% (-$172.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.4M	QoQ -33.34% (-690.8K) YoY -41.54% (-981.5K)	All Managers (Combined)	$170.8M	QoQ -24.61% (-$55.8M) YoY +70080.15% (-$170.6M)
Targa Resources Corp.(TRGPcusip87612G101)	851.0K	QoQ +0.45% (+3.8K) YoY +1005.59% (+774.0K)	All Managers (Combined)	$170.6M	QoQ +12.81% (+$19.4M) YoY +1978957.51% (+$170.6M)