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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Oddity Tech Ltd

ODD|M7518J104

9480

Value:

$410.1M

Xerox Holdings Corp

XRX|98421M106

84324(+3.4%)

Value:

$407.3M(-40.8%)

SILICOM LTD.

SILC|M84116108

27216(+67.1%)

Value:

$405.0M(+52.5%)

SYNOPSYS INC

SNPS|871607107

920(-73.4%)

Value:

$394.5M(-76.5%)

Nomad Foods Ltd

NOMD|G6564A105

19967

Value:

$392.4M

ZIPRECRUITER, INC.

ZIP|98980B103

66434(-55.0%)

Value:

$391.3M(-63.4%)

Sally Beauty Holdings, Inc.

SBH|79546E104

42534(-58.2%)

Value:

$384.1M(-63.9%)

CuriosityStream Inc.

CURI|23130Q107

142911

Value:

$383.0M

DIANA SHIPPING INC.

DSX|Y2066G104

243203(+180.6%)

Value:

$379.4M(+123.3%)

Hub Group, Inc.

HUBG|443320106

10198(-2.5%)

Value:

$379.1M(-18.6%)

073685109

3006

Value:

$371.8M

REGENCY CENTERS CORP

REG|758849103

4951

Value:

$365.2M

YETI Holdings, Inc.

YETI|98585X104

11025

Value:

$364.9M

VERRA MOBILITY Corp

VRRM|92511U102

16200

Value:

$364.7M

AECOM

ACM|00766T100

3918

Value:

$363.3M

TENNANT CO

TNC|880345103

4526

Value:

$360.9M

PRA GROUP INC

PRAA|69354N106

17302

Value:

$356.8M

TIPTREE INC.

TIPT|88822Q103

14742

Value:

$355.1M

CHEMUNG FINANCIAL CORP

CHMG|164024101

7458(+0.0%)

Value:

$354.8M(-2.5%)

CECO ENVIRONMENTAL CORP

CECO|125141101

15531(-84.5%)

Value:

$354.1M(-88.3%)

Instrument	Shares		Other Manager	Value
Oddity Tech Ltd(ODDcusipM7518J104)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$410.1K	QoQ NEW(+$410.1K) YoY NEW(+$410.1K)
Xerox Holdings Corp(XRXcusip98421M106)	84.3K	QoQ +3.36% (-2.7K) YoY -96.96% (-2.7M)	All Managers (Combined)	$407.3K	QoQ -40.77% (-$280.5K) YoY +718.97% (-$357.6K)
Silicom Ltd.(SILCcusipM84116108)	27.2K	QoQ +67.10% (+10.9K) YoY NEW(+27.2K)	All Managers (Combined)	$405.0K	QoQ +52.45% (+$139.3K) YoY NEW(+$405.0K)
Synopsys Inc(SNPScusip871607107)	920	QoQ -73.38% (-2.5K) YoY -99.35% (-142.1K)	All Managers (Combined)	$394.5K	QoQ -76.48% (-$1.3M) YoY +382.78% (-$312.8K)
Nomad Foods Ltd(NOMDcusipG6564A105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$392.4K	QoQ NEW(+$392.4K) YoY NEW(+$392.4K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	66.4K	QoQ -54.96% (-81.1K) YoY -90.30% (-618.9K)	All Managers (Combined)	$391.3K	QoQ -63.36% (-$676.7K) YoY +4869.46% (-$383.4K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	42.5K	QoQ -58.18% (-59.2K) YoY -97.37% (-1.6M)	All Managers (Combined)	$384.1K	QoQ -63.86% (-$678.8K) YoY +1808.48% (-$364.0K)
Curiositystream Inc.(CURIcusip23130Q107)	142.9K	QoQ NEW(+142.9K) YoY NEW(+142.9K)	All Managers (Combined)	$383.0K	QoQ NEW(+$383.0K) YoY NEW(+$383.0K)
Diana Shipping Inc.(DSXcusipY2066G104)	243.2K	QoQ +180.62% (+156.5K) YoY -85.36% (-1.4M)	All Managers (Combined)	$379.4K	QoQ +123.35% (+$209.5K) YoY +7802.45% (-$374.6K)
Hub Group, Inc.(HUBGcusip443320106)	10.2K	QoQ -2.46% (-258) YoY NEW(+10.2K)	All Managers (Combined)	$379.1K	QoQ -18.64% (-$86.9K) YoY NEW(+$379.1K)
(cusip073685109)✕	3.0K	QoQ NEW(+3.0K) YoY -59.02% (-4.3K)	All Managers (Combined)	$371.8K	QoQ NEW(+$371.8K) YoY +51616.55% (-$371.1K)
Regency Centers Corp(REGcusip758849103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$365.2K	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)
Yeti Holdings, Inc.(YETIcusip98585X104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$364.9K	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
Verra Mobility Corp(VRRMcusip92511U102)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$364.7K	QoQ NEW(+$364.7K) YoY NEW(+$364.7K)
Aecom(ACMcusip00766T100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$363.3K	QoQ NEW(+$363.3K) YoY NEW(+$363.3K)
Tennant Co(TNCcusip880345103)	4.5K	QoQ NEW(+4.5K) YoY -94.95% (-85.2K)	All Managers (Combined)	$360.9K	QoQ NEW(+$360.9K) YoY +3207.21% (-$350.0K)
Pra Group Inc(PRAAcusip69354N106)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$356.8K	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Tiptree Inc.(TIPTcusip88822Q103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$355.1K	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
Chemung Financial Corp(CHMGcusip164024101)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$354.8K	QoQ -2.54% (-$9.2K) YoY NEW(+$354.8K)
Ceco Environmental Corp(CECOcusip125141101)	15.5K	QoQ -84.51% (-84.8K) YoY -96.31% (-406.0K)	All Managers (Combined)	$354.1K	QoQ -88.32% (-$2.7M) YoY +3549.45% (-$344.4K)