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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DOMO, INC.

DOMO|257554105

136502(-1.4%)

Value:

$1.1B(+8.1%)

KALTURA INC

KLTR|483467106

561720(+298.7%)

Value:

$1.1B(+240.7%)

IHS Holding Ltd

IHS|G4701H109

199878

Value:

$1.0B

VICOR CORP

VICR|925815102

22291(+126.0%)

Value:

$1.0B(+118.8%)

Waystar Holding Corp.

WAY|946784105

27901(-82.7%)

Value:

$1.0B(-82.4%)

PARSONS CORP

PSN|70202L102

17438(-62.3%)

Value:

$1.0B(-75.8%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

42346

Value:

$1.0B

Baozun Inc.

BZUN|06684L103

373857(+339.2%)

Value:

$1.0B(+340.8%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

106643

Value:

$1.0B

Postal Realty Trust, Inc.

PSTL|73757R102

71465(+266.6%)

Value:

$1.0B(+301.2%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

25789(+310.8%)

Value:

$1.0B(+288.9%)

FS Bancorp, Inc.

FSBW|30263Y104

26739(+5.6%)

Value:

$1.0B(-2.2%)

UNISYS CORP

UIS|909214306

214851(-22.6%)

Value:

$986.2M(-43.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

6234(-68.4%)

Value:

$985.4M(-71.3%)

CATO CORP

CATO|149205106

294905(+0.0%)

Value:

$982.0M(-14.6%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

179577(-36.5%)

Value:

$973.3M(-24.7%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

36620

Value:

$966.4M

BayCom Corp

BCML|07272M107

38231(+24.7%)

Value:

$962.3M(+16.9%)

EXTREME NETWORKS INC

EXTR|30226D106

72324(-50.5%)

Value:

$956.8M(-60.9%)

GLADSTONE LAND Corp

LAND|376549101

90715(+568.0%)

Value:

$954.3M(+547.7%)

Instrument	Shares		Other Manager	Value
Domo, Inc.(DOMOcusip257554105)	136.5K	QoQ -1.39% (-1.9K) YoY NEW(+136.5K)	All Managers (Combined)	$1.1M	QoQ +8.07% (-$79.1K) YoY NEW(+$1.1M)
Kaltura Inc(KLTRcusip483467106)	561.7K	QoQ +298.70% (+420.8K) YoY NEW(+561.7K)	All Managers (Combined)	$1.1M	QoQ +240.71% (+$746.1K) YoY NEW(+$1.1M)
Ihs Holding Ltd(IHScusipG4701H109)	199.9K	QoQ NEW(+199.9K) YoY NEW(+199.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Vicor Corp(VICRcusip925815102)	22.3K	QoQ +126.00% (+12.4K) YoY NEW(+22.3K)	All Managers (Combined)	$1.0M	QoQ +118.80% (+$566.2K) YoY NEW(+$1.0M)
Waystar Holding Corp.(WAYcusip946784105)	27.9K	QoQ -82.74% (-133.8K) YoY NEW(+27.9K)	All Managers (Combined)	$1.0M	QoQ -82.43% (-$4.9M) YoY NEW(+$1.0M)
Parsons Corp(PSNcusip70202L102)	17.4K	QoQ -62.34% (-28.9K) YoY -79.09% (-66.0K)	All Managers (Combined)	$1.0M	QoQ -75.82% (-$3.2M) YoY +14824.89% (-$1.0M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Baozun Inc.(BZUNcusip06684L103)	373.9K	QoQ +339.20% (+288.7K) YoY +764.92% (+330.6K)	All Managers (Combined)	$1.0M	QoQ +340.82% (+$789.1K) YoY +1030839.39% (+$1.0M)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	106.6K	QoQ NEW(+106.6K) YoY NEW(+106.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	71.5K	QoQ +266.63% (+52.0K) YoY NEW(+71.5K)	All Managers (Combined)	$1.0M	QoQ +301.19% (+$766.1K) YoY NEW(+$1.0M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	25.8K	QoQ +310.78% (+19.5K) YoY NEW(+25.8K)	All Managers (Combined)	$1.0M	QoQ +288.94% (+$757.3K) YoY NEW(+$1.0M)
Fs Bancorp, Inc.(FSBWcusip30263Y104)	26.7K	QoQ +5.63% (-1.4K) YoY +68.76% (+10.9K)	All Managers (Combined)	$1.0M	QoQ -2.20% (-$23.0K) YoY +184690.72% (+$1.0M)
Unisys Corp(UIScusip909214306)	214.9K	QoQ -22.59% (-62.7K) YoY +369.72% (+169.1K)	All Managers (Combined)	$986.2K	QoQ -43.87% (-$770.9K) YoY +438196.00% (+$985.9K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	6.2K	QoQ -68.38% (-13.5K) YoY NEW(+6.2K)	All Managers (Combined)	$985.4K	QoQ -71.27% (-$2.4M) YoY NEW(+$985.4K)
Cato Corp(CATOcusip149205106)	294.9K	QoQ 0.00% (-0) YoY +8.19% (+22.3K)	All Managers (Combined)	$982.0K	QoQ -14.61% (-$168.1K) YoY +62330.64% (+$980.5K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	179.6K	QoQ -36.51% (-103.3K) YoY NEW(+179.6K)	All Managers (Combined)	$973.3K	QoQ -24.70% (-$319.4K) YoY NEW(+$973.3K)
Golden Entertainment, Inc.(GDENcusip381013101)	36.6K	QoQ NEW(+36.6K) YoY -83.00% (-178.8K)	All Managers (Combined)	$966.4K	QoQ NEW(+$966.4K) YoY +12078.97% (-$958.5K)
Baycom Corp(BCMLcusip07272M107)	38.2K	QoQ +24.71% (+7.6K) YoY +61.39% (+14.5K)	All Managers (Combined)	$962.3K	QoQ +16.95% (+$139.5K) YoY +197087.29% (+$961.8K)
Extreme Networks Inc(EXTRcusip30226D106)	72.3K	QoQ -50.52% (-73.9K) YoY NEW(+72.3K)	All Managers (Combined)	$956.8K	QoQ -60.89% (-$1.5M) YoY NEW(+$956.8K)
Gladstone Land Corp(LANDcusip376549101)	90.7K	QoQ +568.05% (+77.1K) YoY NEW(+90.7K)	All Managers (Combined)	$954.3K	QoQ +547.73% (+$807.0K) YoY NEW(+$954.3K)