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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SouthState Corp

SSB|840441109

3329

Value:

$309.0M

Skillsoft Corp.

SKIL|83066P309

16059

Value:

$309.0M

Hess Midstream LP

HESM|428103105

7292(-95.6%)

Value:

$308.4M(-95.0%)

STONERIDGE INC

SRI|86183P102

66043(+0.0%)

Value:

$303.1M(-26.8%)

UNITED STATES CELLULAR CORP

USM|911684108

4327

Value:

$299.2M

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

5328(+0.0%)

Value:

$298.6M(-8.8%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

57937

Value:

$298.4M

Compass Diversified Holdings

CODI|20451Q104

15946(+12.7%)

Value:

$297.7M(-8.8%)

JFrog Ltd

FROG|M6191J100

9290

Value:

$297.3M

DHI GROUP, INC.

DHX|23331S100

213460(+39.3%)

Value:

$296.7M(+9.3%)

VISTEON CORP

VC|92839U206

3806

Value:

$295.4M

832248207

14445

Value:

$294.5M

CONSUMER PORTFOLIO SERVICES, INC.

CPSS|210502100

33907(+9.0%)

Value:

$294.0M(-13.0%)

Cerence Inc.

CRNC|156727109

37183

Value:

$293.7M

Ranpak Holdings Corp.

PACK|75321W103

53908(-72.5%)

Value:

$292.2M(-78.4%)

South Bow Corp

SOBO.TO|83671M105

11415(-74.5%)

Value:

$291.6M(-72.4%)

ALPHA PRO TECH LTD

APT|020772109

58309(-4.0%)

Value:

$291.5M(-9.3%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

17050

Value:

$290.0M

PHX MINERALS INC.

PHX|69291A100

73302(+39.3%)

Value:

$289.5M(+37.5%)

NL INDUSTRIES INC

NL|629156407

36364(+0.0%)

Value:

$287.3M(+1.7%)

Instrument	Shares		Other Manager	Value
Southstate Corp(SSBcusip840441109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
Skillsoft Corp.(SKILcusip83066P309)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
Hess Midstream Lp(HESMcusip428103105)	7.3K	QoQ -95.60% (-158.5K) YoY -97.21% (-254.5K)	All Managers (Combined)	$308.4K	QoQ -94.97% (-$5.8M) YoY +3159.82% (-$298.9K)
Stoneridge Inc(SRIcusip86183P102)	66.0K	QoQ 0.00% (-0) YoY +220.65% (+45.4K)	All Managers (Combined)	$303.1K	QoQ -26.79% (-$111.0K) YoY +79672.89% (+$302.8K)
United States Cellular Corp(USMcusip911684108)	4.3K	QoQ NEW(+4.3K) YoY -91.30% (-45.4K)	All Managers (Combined)	$299.2K	QoQ NEW(+$299.2K) YoY +16376.43% (-$297.4K)
Utah Medical Products Inc(UTMDcusip917488108)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$298.6K	QoQ -8.83% (-$28.9K) YoY NEW(+$298.6K)
Oil States International, Inc(OIScusip678026105)	57.9K	QoQ NEW(+57.9K) YoY -47.04% (-51.5K)	All Managers (Combined)	$298.4K	QoQ NEW(+$298.4K) YoY +44169.43% (-$297.7K)
Compass Diversified Holdings(CODIcusip20451Q104)	15.9K	QoQ +12.72% (-1.8K) YoY +75.25% (+6.8K)	All Managers (Combined)	$297.7K	QoQ -8.81% (-$28.8K) YoY +135841.55% (+$297.5K)
Jfrog Ltd(FROGcusipM6191J100)	9.3K	QoQ NEW(+9.3K) YoY -91.05% (-94.6K)	All Managers (Combined)	$297.3K	QoQ NEW(+$297.3K) YoY +6372.45% (-$292.7K)
Dhi Group, Inc.(DHXcusip23331S100)	213.5K	QoQ +39.25% (+60.2K) YoY +74.97% (+91.5K)	All Managers (Combined)	$296.7K	QoQ +9.35% (+$25.4K) YoY +95304.82% (+$296.4K)
Visteon Corp(VCcusip92839U206)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$295.4K	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
(cusip832248207)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$294.5K	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
Consumer Portfolio Services, Inc.(CPSScusip210502100)	33.9K	QoQ +9.00% (-2.8K) YoY +4.34% (+1.4K)	All Managers (Combined)	$294.0K	QoQ -12.97% (-$43.8K) YoY +119401.62% (+$293.7K)
Cerence Inc.(CRNCcusip156727109)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$293.7K	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
Ranpak Holdings Corp.(PACKcusip75321W103)	53.9K	QoQ -72.53% (-142.3K) YoY +157.83% (+33.0K)	All Managers (Combined)	$292.2K	QoQ -78.36% (-$1.1M) YoY +176979.39% (+$292.0K)
South Bow Corp(SOBO.TOcusip83671M105)	11.4K	QoQ -74.51% (-33.4K) YoY NEW(+11.4K)	All Managers (Combined)	$291.6K	QoQ -72.37% (-$764.0K) YoY NEW(+$291.6K)
Alpha Pro Tech Ltd(APTcusip020772109)	58.3K	QoQ -3.98% (-2.4K) YoY -23.93% (-18.3K)	All Managers (Combined)	$291.5K	QoQ -9.25% (-$29.7K) YoY +60892.67% (-$291.1K)
Oceanfirst Financial Corp(OCFCcusip675234108)	17.1K	QoQ NEW(+17.1K) YoY -91.74% (-189.6K)	All Managers (Combined)	$290.0K	QoQ NEW(+$290.0K) YoY +8452.66% (-$286.6K)
Phx Minerals Inc.(PHXcusip69291A100)	73.3K	QoQ +39.25% (+20.7K) YoY NEW(+73.3K)	All Managers (Combined)	$289.5K	QoQ +37.51% (+$79.0K) YoY NEW(+$289.5K)
Nl Industries Inc(NLcusip629156407)	36.4K	QoQ 0.00% (+0) YoY NEW(+36.4K)	All Managers (Combined)	$287.3K	QoQ +1.67% (+$4.7K) YoY NEW(+$287.3K)