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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WideOpenWest, Inc.

WOW|96758W101

70911(-22.2%)

Value:

$351.0M(-22.4%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

7495

Value:

$350.3M

BROWN & BROWN, INC.

BRO|115236101

2759(-91.9%)

Value:

$343.2M(-90.2%)

Adaptive Biotechnologies Corp

ADPT|00650F109

45741

Value:

$339.9M

46429B606

12027(-51.3%)

Value:

$336.9M(-34.7%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

9350

Value:

$335.9M

Colliers International Group Inc.

CIGI|194693107

2769(-50.2%)

Value:

$335.2M(-55.6%)

39525U107

56198(-66.4%)

Value:

$333.2M(-71.7%)

BRINKS CO

BCO|109696104

3776

Value:

$325.3M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1337

Value:

$324.2M

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

21219(-45.0%)

Value:

$322.5M(-49.5%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

9992

Value:

$320.6M

VALVOLINE INC

VVV|92047W101

9208(-89.6%)

Value:

$320.5M(-90.0%)

CERAGON NETWORKS LTD

CRNT|M22013102

135420(-77.9%)

Value:

$318.2M(-88.9%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

11053(+0.0%)

Value:

$318.0M(-19.3%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2514

Value:

$314.8M

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

313726(+0.0%)

Value:

$311.9M(-62.8%)

G4R20B107

56877

Value:

$311.7M

EASTGROUP PROPERTIES INC

EGP|277276101

1758

Value:

$309.7M

FIRST MID BANCSHARES, INC.

FMBH|320866106

8854

Value:

$309.0M

Instrument	Shares		Other Manager	Value
Wideopenwest, Inc.(WOWcusip96758W101)	70.9K	QoQ -22.23% (-20.3K) YoY NEW(+70.9K)	All Managers (Combined)	$351.0K	QoQ -22.39% (-$101.3K) YoY NEW(+$351.0K)
Synovus Financial Corp(SNVcusip87161C501)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$350.3K	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
Brown & Brown, Inc.(BROcusip115236101)	2.8K	QoQ -91.93% (-31.4K) YoY NEW(+2.8K)	All Managers (Combined)	$343.2K	QoQ -90.16% (-$3.1M) YoY NEW(+$343.2K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$339.9K	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
(cusip46429B606)✕	12.0K	QoQ -51.32% (-12.7K) YoY -80.60% (-50.0K)	All Managers (Combined)	$336.9K	QoQ -34.67% (-$178.8K) YoY +22926.38% (-$335.4K)
First Financial Bankshares Inc(FFINcusip32020R109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$335.9K	QoQ NEW(+$335.9K) YoY NEW(+$335.9K)
Colliers International Group Inc.(CIGIcusip194693107)	2.8K	QoQ -50.19% (-2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$335.2K	QoQ -55.61% (-$420.0K) YoY NEW(+$335.2K)
(cusip39525U107)✕	56.2K	QoQ -66.39% (-111.0K) YoY NEW(+56.2K)	All Managers (Combined)	$333.2K	QoQ -71.72% (-$845.0K) YoY NEW(+$333.2K)
Brinks Co(BCOcusip109696104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$325.3K	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$324.2K	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
Core Molding Technologies Inc(CMTcusip218683100)	21.2K	QoQ -45.04% (-17.4K) YoY -66.03% (-41.3K)	All Managers (Combined)	$322.5K	QoQ -49.50% (-$316.1K) YoY +27163.65% (-$321.3K)
Helios Technologies, Inc.(HLIOcusip42328H109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$320.6K	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
Valvoline Inc(VVVcusip92047W101)	9.2K	QoQ -89.58% (-79.2K) YoY NEW(+9.2K)	All Managers (Combined)	$320.5K	QoQ -89.98% (-$2.9M) YoY NEW(+$320.5K)
Ceragon Networks Ltd(CRNTcusipM22013102)	135.4K	QoQ -77.86% (-476.3K) YoY -84.36% (-730.6K)	All Managers (Combined)	$318.2K	QoQ -88.86% (-$2.5M) YoY +11384.55% (-$315.5K)
Choiceone Financial Services Inc(COFScusip170386106)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$318.0K	QoQ -19.27% (-$75.9K) YoY NEW(+$318.0K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.5K	QoQ NEW(+2.5K) YoY -77.51% (-8.7K)	All Managers (Combined)	$314.8K	QoQ NEW(+$314.8K) YoY +24920.11% (-$313.5K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	313.7K	QoQ 0.00% (-0) YoY +727.51% (+275.8K)	All Managers (Combined)	$311.9K	QoQ -62.76% (-$525.8K) YoY +264200.84% (+$311.8K)
(cusipG4R20B107)✕	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$311.7K	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
Eastgroup Properties Inc(EGPcusip277276101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$309.7K	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)