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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N20944109

77563

Value:

$952.5M

Veritex Holdings, Inc.

VBTX|923451108

38029

Value:

$949.6M

29911Q208

24362(+0.0%)

Value:

$949.4M(-10.0%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

107828(-66.2%)

Value:

$938.1M(-73.9%)

CHEGG, INC

CHGG|163092109

1451045(-0.9%)

Value:

$927.5M(-60.6%)

Simpson Manufacturing Co., Inc.

SSD|829073105

5896

Value:

$926.1M

Green Brick Partners, Inc.

GRBK|392709101

15821(-83.1%)

Value:

$922.5M(-82.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

35680

Value:

$918.0M

Perma-Pipe International Holdings, Inc.

PPIH|714167103

73089(+0.0%)

Value:

$908.5M(-16.9%)

OP Bancorp

OPBK|67109R109

75419(+0.0%)

Value:

$906.5M(-24.0%)

LAS VEGAS SANDS CORP

LVS|517834107

23408(+147.2%)

Value:

$904.3M(+86.0%)

MEDALLION FINANCIAL CORP

MFIN|583928106

103764(+11.1%)

Value:

$903.8M(+3.0%)

FIRST COMMUNITY CORP /SC/

FCCO|319835104

40049(+7.5%)

Value:

$903.5M(+1.0%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

69375

Value:

$885.9M

Gossamer Bio, Inc.

GOSS|38341P102

803815

Value:

$884.2M

Globalstar, Inc.

GSAT|378973507

42236

Value:

$881.0M

Anika Therapeutics, Inc.

ANIK|035255108

58595(-1.4%)

Value:

$880.7M(-10.0%)

Yalla Group Ltd

YALA|98459U103

168477(+19.6%)

Value:

$879.5M(+53.8%)

UNITED BANKSHARES INC/WV

UBSI|909907107

25347

Value:

$878.8M

Funko, Inc.

FNKO|361008105

127861

Value:

$877.1M

Instrument	Shares		Other Manager	Value
(cusipN20944109)✕	77.6K	QoQ NEW(+77.6K) YoY NEW(+77.6K)	All Managers (Combined)	$952.5K	QoQ NEW(+$952.5K) YoY NEW(+$952.5K)
Veritex Holdings, Inc.(VBTXcusip923451108)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$949.6K	QoQ NEW(+$949.6K) YoY NEW(+$949.6K)
(cusip29911Q208)✕	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$949.4K	QoQ -10.00% (-$105.5K) YoY NEW(+$949.4K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	107.8K	QoQ -66.15% (-210.8K) YoY NEW(+107.8K)	All Managers (Combined)	$938.1K	QoQ -73.91% (-$2.7M) YoY NEW(+$938.1K)
Chegg, Inc(CHGGcusip163092109)	1.5M	QoQ -0.88% (-13.0K) YoY -2.28% (-33.9K)	All Managers (Combined)	$927.5K	QoQ -60.65% (-$1.4M) YoY +8151.11% (-$916.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	5.9K	QoQ NEW(+5.9K) YoY -93.29% (-82.1K)	All Managers (Combined)	$926.1K	QoQ NEW(+$926.1K) YoY +5030.42% (-$908.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	15.8K	QoQ -83.09% (-77.8K) YoY -96.51% (-437.7K)	All Managers (Combined)	$922.5K	QoQ -82.55% (-$4.4M) YoY +3277.47% (-$895.2K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$918.0K	QoQ NEW(+$918.0K) YoY NEW(+$918.0K)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	73.1K	QoQ 0.00% (-0) YoY NEW(+73.1K)	All Managers (Combined)	$908.5K	QoQ -16.85% (-$184.2K) YoY NEW(+$908.5K)
Op Bancorp(OPBKcusip67109R109)	75.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$906.5K	QoQ -23.97% (-$285.8K) YoY +120289.90% (+$905.8K)
Las Vegas Sands Corp(LVScusip517834107)	23.4K	QoQ +147.23% (+13.9K) YoY NEW(+23.4K)	All Managers (Combined)	$904.3K	QoQ +85.95% (+$418.0K) YoY NEW(+$904.3K)
Medallion Financial Corp(MFINcusip583928106)	103.8K	QoQ +11.05% (+10.3K) YoY -22.57% (-30.3K)	All Managers (Combined)	$903.8K	QoQ +3.01% (+$26.5K) YoY +85162.64% (-$902.7K)
First Community Corp /Sc/(FCCOcusip319835104)	40.0K	QoQ +7.47% (+2.8K) YoY NEW(+40.0K)	All Managers (Combined)	$903.5K	QoQ +1.03% (+$9.2K) YoY NEW(+$903.5K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$885.9K	QoQ NEW(+$885.9K) YoY NEW(+$885.9K)
Gossamer Bio, Inc.(GOSScusip38341P102)	803.8K	QoQ NEW(+803.8K) YoY NEW(+803.8K)	All Managers (Combined)	$884.2K	QoQ NEW(+$884.2K) YoY NEW(+$884.2K)
Globalstar, Inc.(GSATcusip378973507)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$881.0K	QoQ NEW(+$881.0K) YoY NEW(+$881.0K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	58.6K	QoQ -1.44% (-860) YoY -51.09% (-61.2K)	All Managers (Combined)	$880.7K	QoQ -10.00% (-$97.9K) YoY +28841.27% (-$877.6K)
Yalla Group Ltd(YALAcusip98459U103)	168.5K	QoQ +19.59% (+27.6K) YoY -34.99% (-90.7K)	All Managers (Combined)	$879.5K	QoQ +53.76% (+$307.5K) YoY +70425.26% (-$878.2K)
United Bankshares Inc/Wv(UBSIcusip909907107)	25.3K	QoQ NEW(+25.3K) YoY -88.04% (-186.7K)	All Managers (Combined)	$878.8K	QoQ NEW(+$878.8K) YoY +11478.12% (-$871.2K)
Funko, Inc.(FNKOcusip361008105)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$877.1K	QoQ NEW(+$877.1K) YoY NEW(+$877.1K)