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 82 of 90

Sort by:

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

152112

Value:

$521.7M

UNITED BREWERIES CO INC

CCU|204429104

34161

Value:

$519.2M

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

34971

Value:

$514.1M

PACS Group, Inc.

PACS|69380Q107

45444(-37.1%)

Value:

$510.8M(-46.1%)

RIVERVIEW BANCORP INC

RVSB|769397100

89919(+130.4%)

Value:

$508.0M(+126.8%)

38500T200

103426(-52.7%)

Value:

$506.4M(-68.3%)

Turtle Beach Corp

TBCH|900450206

34978(-14.8%)

Value:

$499.1M(-29.8%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

2215

Value:

$489.2M

97717W422

11154(+25.2%)

Value:

$487.5M(+20.9%)

32022K102

21507(-2.0%)

Value:

$487.3M(+2.3%)

AVIENT CORP

AVNT|05368V106

12670

Value:

$470.8M

D-MARKET Electronic Services & Trading

HEPS|23292B104

162359(-35.0%)

Value:

$462.7M(-38.8%)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

27178(+112.9%)

Value:

$455.5M(+132.7%)

STAR GROUP, L.P.

SGU|85512C105

33948(+9.1%)

Value:

$447.4M(+24.6%)

Aeva Technologies, Inc.

AEVA|00835Q202

63872

Value:

$447.1M

Kennedy-Wilson Holdings, Inc.

KW|489398107

50988(+48.1%)

Value:

$442.6M(+28.7%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

2512(-97.9%)

Value:

$433.6M(-97.8%)

eXp World Holdings, Inc.

EXPI|30212W100

44122(-74.0%)

Value:

$431.5M(-77.9%)

Oak Valley Bancorp

OVLY|671807105

17129

Value:

$427.5M

Paramount Global

PARA|92556H206

35158(-96.3%)

Value:

$420.5M(-95.8%)

Instrument	Shares		Other Manager	Value
Magnachip Semiconductor Corp(MXcusip55933J203)	152.1K	QoQ NEW(+152.1K) YoY NEW(+152.1K)	All Managers (Combined)	$521.7K	QoQ NEW(+$521.7K) YoY NEW(+$521.7K)
United Breweries Co Inc(CCUcusip204429104)	34.2K	QoQ NEW(+34.2K) YoY -77.16% (-115.4K)	All Managers (Combined)	$519.2K	QoQ NEW(+$519.2K) YoY +28843.53% (-$517.5K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	35.0K	QoQ NEW(+35.0K) YoY -26.10% (-12.4K)	All Managers (Combined)	$514.1K	QoQ NEW(+$514.1K) YoY +68810.72% (-$513.3K)
Pacs Group, Inc.(PACScusip69380Q107)	45.4K	QoQ -37.10% (-26.8K) YoY NEW(+45.4K)	All Managers (Combined)	$510.8K	QoQ -46.07% (-$436.5K) YoY NEW(+$510.8K)
Riverview Bancorp Inc(RVSBcusip769397100)	89.9K	QoQ +130.40% (+50.9K) YoY NEW(+89.9K)	All Managers (Combined)	$508.0K	QoQ +126.78% (+$284.0K) YoY NEW(+$508.0K)
(cusip38500T200)✕	103.4K	QoQ -52.67% (-115.1K) YoY -71.30% (-257.1K)	All Managers (Combined)	$506.4K	QoQ -68.29% (-$1.1M) YoY +19545.07% (-$503.9K)
Turtle Beach Corp(TBCHcusip900450206)	35.0K	QoQ -14.80% (-6.1K) YoY -64.33% (-63.1K)	All Managers (Combined)	$499.1K	QoQ -29.76% (-$211.6K) YoY +29417.20% (-$497.4K)
Asbury Automotive Group Inc(ABGcusip043436104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$489.2K	QoQ NEW(+$489.2K) YoY NEW(+$489.2K)
(cusip97717W422)✕	11.2K	QoQ +25.18% (+2.2K) YoY -97.02% (-363.6K)	All Managers (Combined)	$487.5K	QoQ +20.87% (+$84.2K) YoY +2886.65% (-$471.2K)
(cusip32022K102)✕	21.5K	QoQ -2.05% (-452) YoY +4.41% (+910)	All Managers (Combined)	$487.3K	QoQ +2.27% (-$10.8K) YoY +115112.52% (+$486.9K)
Avient Corp(AVNTcusip05368V106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$470.8K	QoQ NEW(+$470.8K) YoY NEW(+$470.8K)
D-Market Electronic Services & Trading(HEPScusip23292B104)	162.4K	QoQ -34.96% (-87.3K) YoY -66.45% (-321.7K)	All Managers (Combined)	$462.7K	QoQ -38.83% (-$293.8K) YoY +63635.95% (-$462.0K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	27.2K	QoQ +112.86% (+14.4K) YoY NEW(+27.2K)	All Managers (Combined)	$455.5K	QoQ +132.71% (+$259.8K) YoY NEW(+$455.5K)
Star Group, L.P.(SGUcusip85512C105)	33.9K	QoQ +9.12% (+2.8K) YoY +37.06% (+9.2K)	All Managers (Combined)	$447.4K	QoQ +24.63% (+$88.4K) YoY +180317.33% (+$447.2K)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$447.1K	QoQ NEW(+$447.1K) YoY NEW(+$447.1K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	51.0K	QoQ +48.11% (+16.6K) YoY NEW(+51.0K)	All Managers (Combined)	$442.6K	QoQ +28.69% (+$98.7K) YoY NEW(+$442.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	2.5K	QoQ -97.91% (-117.9K) YoY +35.78% (+662)	All Managers (Combined)	$433.6K	QoQ -97.75% (-$18.9M) YoY +150440.27% (+$433.3K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	44.1K	QoQ -74.01% (-125.7K) YoY NEW(+44.1K)	All Managers (Combined)	$431.5K	QoQ -77.91% (-$1.5M) YoY NEW(+$431.5K)
Oak Valley Bancorp(OVLYcusip671807105)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$427.5K	QoQ NEW(+$427.5K) YoY NEW(+$427.5K)
Paramount Global(PARAcusip92556H206)	35.2K	QoQ -96.35% (-928.8K) YoY NEW(+35.2K)	All Managers (Combined)	$420.5K	QoQ -95.82% (-$9.7M) YoY NEW(+$420.5K)