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 70 of 90

Sort by:

FirstCash Holdings, Inc.

FCFS|33768G107

12470(+23.0%)

Value:

$1.5B(+42.8%)

CANTALOUPE, INC.

CTLP|138103106

190600(-9.9%)

Value:

$1.5B(-25.4%)

Primoris Services Corp

PRIM|74164F103

25986(-82.2%)

Value:

$1.5B(-86.6%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

96461(-6.8%)

Value:

$1.5B(+2.7%)

Regional Management Corp.

RM|75902K106

48664(+12.1%)

Value:

$1.5B(-0.7%)

Orion Properties Inc.

ONL|68629Y103

684355(+34.3%)

Value:

$1.5B(-22.5%)

Root, Inc.

ROOT|77664L207

10922

Value:

$1.5B

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

194152(-51.9%)

Value:

$1.5B(-52.0%)

Noah Holdings Ltd

NOAH|65487X102

153916(-17.2%)

Value:

$1.5B(-33.2%)

MidWestOne Financial Group, Inc.

MOFG|598511103

48996(-46.8%)

Value:

$1.5B(-45.9%)

Citizens Community Bancorp Inc.

CZWI|174903104

99763(+51.8%)

Value:

$1.4B(+34.0%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

219689(-1.5%)

Value:

$1.4B(-7.9%)

EUROSEAS LTD.

ESEA|Y23592135

46306(-14.0%)

Value:

$1.4B(-27.2%)

S&T BANCORP INC

STBA|783859101

38095

Value:

$1.4B

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

38558(-1.5%)

Value:

$1.4B(-33.8%)

W.W. GRAINGER, INC.

GWW|384802104

1419

Value:

$1.4B

ALASKA AIR GROUP, INC.

ALK|011659109

28346

Value:

$1.4B

Genpact LTD

G|G3922B107

27477

Value:

$1.4B

WNS (HOLDINGS) LTD

WNS|G98196101

22366(-71.1%)

Value:

$1.4B(-62.5%)

Arthur J. Gallagher & Co.

AJG|363576109

3982(-81.7%)

Value:

$1.4B(-77.7%)

Instrument	Shares		Other Manager	Value
Firstcash Holdings, Inc.(FCFScusip33768G107)	12.5K	QoQ +22.97% (+2.3K) YoY NEW(+12.5K)	All Managers (Combined)	$1.5M	QoQ +42.82% (+$449.9K) YoY NEW(+$1.5M)
Cantaloupe, Inc.(CTLPcusip138103106)	190.6K	QoQ -9.86% (-20.9K) YoY +205.92% (+128.3K)	All Managers (Combined)	$1.5M	QoQ -25.40% (-$510.9K) YoY +373970.32% (+$1.5M)
Primoris Services Corp(PRIMcusip74164F103)	26.0K	QoQ -82.22% (-120.2K) YoY -25.70% (-9.0K)	All Managers (Combined)	$1.5M	QoQ -86.64% (-$9.7M) YoY +100091.80% (-$1.5M)
Bassett Furniture Industries Inc(BSETcusip070203104)	96.5K	QoQ -6.84% (-7.1K) YoY -22.81% (-28.5K)	All Managers (Combined)	$1.5M	QoQ +2.71% (-$38.9K) YoY +79630.62% (-$1.5M)
Regional Management Corp.(RMcusip75902K106)	48.7K	QoQ +12.10% (-5.3K) YoY +22.84% (+9.1K)	All Managers (Combined)	$1.5M	QoQ -0.66% (-$9.8K) YoY +152691.76% (+$1.5M)
Orion Properties Inc.(ONLcusip68629Y103)	684.4K	QoQ +34.33% (-174.9K) YoY +60.69% (+258.5K)	All Managers (Combined)	$1.5M	QoQ -22.51% (-$425.5K) YoY +97861.20% (+$1.5M)
Root, Inc.(ROOTcusip77664L207)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	194.2K	QoQ -51.87% (-209.3K) YoY NEW(+194.2K)	All Managers (Combined)	$1.5M	QoQ -52.00% (-$1.6M) YoY NEW(+$1.5M)
Noah Holdings Ltd(NOAHcusip65487X102)	153.9K	QoQ -17.24% (-32.1K) YoY +308.78% (+116.3K)	All Managers (Combined)	$1.5M	QoQ -33.21% (-$723.5K) YoY +338157.20% (+$1.5M)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	49.0K	QoQ -46.80% (-43.1K) YoY +173.69% (+31.1K)	All Managers (Combined)	$1.5M	QoQ -45.90% (-$1.2M) YoY +345321.90% (+$1.5M)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	99.8K	QoQ +51.79% (+34.0K) YoY +138.97% (+58.0K)	All Managers (Combined)	$1.4M	QoQ +33.99% (+$363.9K) YoY +282857.00% (+$1.4M)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	219.7K	QoQ -1.47% (-3.3K) YoY -8.34% (-20.0K)	All Managers (Combined)	$1.4M	QoQ -7.86% (-$121.6K) YoY +84385.75% (-$1.4M)
Euroseas Ltd.(ESEAcusipY23592135)	46.3K	QoQ -13.99% (-7.5K) YoY NEW(+46.3K)	All Managers (Combined)	$1.4M	QoQ -27.17% (-$529.7K) YoY NEW(+$1.4M)
S&T Bancorp Inc(STBAcusip783859101)	38.1K	QoQ NEW(+38.1K) YoY +285.18% (+28.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +445142.90% (+$1.4M)
Flexsteel Industries Inc(FLXScusip339382103)	38.6K	QoQ -1.53% (-602) YoY +49.11% (+12.7K)	All Managers (Combined)	$1.4M	QoQ -33.84% (-$720.2K) YoY +145781.13% (+$1.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Genpact Ltd(GcusipG3922B107)	27.5K	QoQ NEW(+27.5K) YoY -83.51% (-139.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +25114.77% (-$1.4M)
Wns (Holdings) Ltd(WNScusipG98196101)	22.4K	QoQ -71.06% (-54.9K) YoY NEW(+22.4K)	All Managers (Combined)	$1.4M	QoQ -62.46% (-$2.3M) YoY NEW(+$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.0K	QoQ -81.68% (-17.8K) YoY NEW(+4.0K)	All Managers (Combined)	$1.4M	QoQ -77.72% (-$4.8M) YoY NEW(+$1.4M)