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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Adeia Inc.

ADEA|00676P107

103976

Value:

$1.4B

CNB FINANCIAL CORP/PA

CCNE|126128107

61693(-1.6%)

Value:

$1.4B(-11.9%)

NATHANS FAMOUS, INC.

NATH|632347100

14190(+4.4%)

Value:

$1.4B(+27.9%)

Bristow Group Inc.

VTOL|11040G103

43295(+48.8%)

Value:

$1.4B(+37.0%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

117256(-95.8%)

Value:

$1.4B(-97.1%)

Ellington Credit Co

EARN|288578107

251728(+28.5%)

Value:

$1.4B(+5.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

28010

Value:

$1.4B

Quipt Home Medical Corp.

QIPT|74880P104

578917(+17.2%)

Value:

$1.3B(-10.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

7965

Value:

$1.3B

Torrid Holdings Inc.

CURV|89142B107

244881(-44.0%)

Value:

$1.3B(-41.4%)

Ameris Bancorp

ABCB|03076K108

23302(-43.4%)

Value:

$1.3B(-48.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

717

Value:

$1.3B

Quad/Graphics, Inc.

QUAD|747301109

241848(-5.0%)

Value:

$1.3B(-25.7%)

SMARTFINANCIAL INC.

SMBK|83190L208

41926(+4.1%)

Value:

$1.3B(+4.4%)

Sibanye Stillwater Ltd

SBSW|82575P107

282692

Value:

$1.3B

ARTESIAN RESOURCES CORP

ARTNA|043113208

39191(-1.9%)

Value:

$1.3B(+1.3%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

145901(-12.7%)

Value:

$1.3B(-39.6%)

294628102

787686(+0.7%)

Value:

$1.3B(-8.4%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

115481(+43.2%)

Value:

$1.3B(+62.5%)

HERITAGE COMMERCE CORP

HTBK|426927109

131283(+571.4%)

Value:

$1.2B(+581.4%)

Instrument	Shares		Other Manager	Value
Adeia Inc.(ADEAcusip00676P107)	104.0K	QoQ NEW(+104.0K) YoY +8.36% (+8.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +131060.59% (+$1.4M)
Cnb Financial Corp/Pa(CCNEcusip126128107)	61.7K	QoQ -1.55% (-976) YoY -44.69% (-49.9K)	All Managers (Combined)	$1.4M	QoQ -11.89% (-$185.3K) YoY +60263.63% (-$1.4M)
Nathans Famous, Inc.(NATHcusip632347100)	14.2K	QoQ +4.36% (+593) YoY +299.26% (+10.6K)	All Managers (Combined)	$1.4M	QoQ +27.94% (+$298.7K) YoY +542582.93% (+$1.4M)
Bristow Group Inc.(VTOLcusip11040G103)	43.3K	QoQ +48.83% (+14.2K) YoY NEW(+43.3K)	All Managers (Combined)	$1.4M	QoQ +37.02% (+$369.5K) YoY NEW(+$1.4M)
American Eagle Outfitters Inc(AEOcusip02553E106)	117.3K	QoQ -95.78% (-2.7M) YoY -98.23% (-6.5M)	All Managers (Combined)	$1.4M	QoQ -97.06% (-$45.0M) YoY +696.42% (-$1.2M)
Ellington Credit Co(EARNcusip288578107)	251.7K	QoQ +28.46% (+55.8K) YoY NEW(+251.7K)	All Managers (Combined)	$1.4M	QoQ +4.98% (+$64.6K) YoY NEW(+$1.4M)
California Water Service Group(CWTcusip130788102)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Quipt Home Medical Corp.(QIPTcusip74880P104)	578.9K	QoQ +17.22% (-85.1K) YoY +1310.54% (+537.9K)	All Managers (Combined)	$1.3M	QoQ -10.48% (-$157.9K) YoY +752855.30% (+$1.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Torrid Holdings Inc.(CURVcusip89142B107)	244.9K	QoQ -44.03% (-192.7K) YoY +217.77% (+167.8K)	All Managers (Combined)	$1.3M	QoQ -41.35% (-$946.4K) YoY +356801.06% (+$1.3M)
Ameris Bancorp(ABCBcusip03076K108)	23.3K	QoQ -43.43% (-17.9K) YoY NEW(+23.3K)	All Managers (Combined)	$1.3M	QoQ -47.95% (-$1.2M) YoY NEW(+$1.3M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	717	QoQ NEW(+717) YoY -97.46% (-27.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +2770.60% (-$1.3M)
Quad/Graphics, Inc.(QUADcusip747301109)	241.8K	QoQ -4.96% (-12.6K) YoY +4.71% (+10.9K)	All Managers (Combined)	$1.3M	QoQ -25.68% (-$455.6K) YoY +107409.95% (+$1.3M)
Smartfinancial Inc.(SMBKcusip83190L208)	41.9K	QoQ +4.07% (+1.6K) YoY NEW(+41.9K)	All Managers (Combined)	$1.3M	QoQ +4.40% (+$55.0K) YoY NEW(+$1.3M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	282.7K	QoQ NEW(+282.7K) YoY NEW(+282.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Artesian Resources Corp(ARTNAcusip043113208)	39.2K	QoQ -1.90% (-762) YoY NEW(+39.2K)	All Managers (Combined)	$1.3M	QoQ +1.28% (-$16.3K) YoY NEW(+$1.3M)
Ambac Financial Group Inc(AMBCcusip023139884)	145.9K	QoQ -12.72% (-21.3K) YoY +107.90% (+75.7K)	All Managers (Combined)	$1.3M	QoQ -39.63% (-$838.1K) YoY +116275.02% (+$1.3M)
(cusip294628102)✕	787.7K	QoQ +0.67% (-5.3K) YoY +186.66% (+512.9K)	All Managers (Combined)	$1.3M	QoQ -8.42% (-$116.7K) YoY +24344.37% (+$1.3M)
Synchronoss Technologies Inc(SNCRcusip87157B400)	115.5K	QoQ +43.21% (+34.8K) YoY NEW(+115.5K)	All Managers (Combined)	$1.3M	QoQ +62.46% (+$483.5K) YoY NEW(+$1.3M)
Heritage Commerce Corp(HTBKcusip426927109)	131.3K	QoQ +571.35% (+111.7K) YoY -30.28% (-57.0K)	All Managers (Combined)	$1.2M	QoQ +581.37% (+$1.1M) YoY +77239.97% (-$1.2M)