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 88 of 90

Sort by:

MONRO, INC.

MNRO|610236101

14380(-84.5%)

Value:

$208.1M(-90.9%)

DULUTH HOLDINGS INC.

DLTH|26443V101

116346(-22.5%)

Value:

$202.4M(-56.4%)

Cytek Biosciences, Inc.

CTKB|23285D109

48154

Value:

$193.1M

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

30521(+143.8%)

Value:

$192.0M(+79.6%)

BROWN FORMAN CORP

BF-A|115637100

5707

Value:

$191.0M

Mastech Digital, Inc.

MHH|57633B100

17921(+0.0%)

Value:

$183.0M(-31.5%)

SunOpta Inc.

STKL|8676EP108

37411(+154.5%)

Value:

$181.5M(+60.1%)

EMX Royalty Corp

EMX|26873J107

86780

Value:

$177.0M

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

12260(-82.0%)

Value:

$166.1M(-82.6%)

Advantage Solutions Inc.

ADV|00791N102

108426(-81.0%)

Value:

$163.7M(-90.2%)

Elanco Animal Health Inc

ELAN|28414H103

14732

Value:

$154.7M

15135U117

16072(+0.0%)

Value:

$150.8M(-11.4%)

NOODLES & Co

NDLS|65540B105

137960(+0.0%)

Value:

$150.4M(+88.3%)

10x Genomics, Inc.

TXG|88025U109

16581

Value:

$144.8M

Armada Hoffler Properties, Inc.

AHH|04208T108

18373

Value:

$138.0M

KORU Medical Systems, Inc.

KRMD|759910102

50404

Value:

$128.0M

LifeMD, Inc.

LFMD|53216B104

23286

Value:

$126.7M

HARMONIC INC

HLIT|413160102

12374

Value:

$118.7M

CS Disco, Inc.

LAW|126327105

24784(+85.7%)

Value:

$101.4M(+52.2%)

GULF ISLAND FABRICATION INC

GIFI|402307102

15085(+0.0%)

Value:

$97.4M(-5.1%)

Instrument	Shares		Other Manager	Value
Monro, Inc.(MNROcusip610236101)	14.4K	QoQ -84.46% (-78.2K) YoY -64.30% (-25.9K)	All Managers (Combined)	$208.1K	QoQ -90.93% (-$2.1M) YoY +16271.28% (-$206.8K)
Duluth Holdings Inc.(DLTHcusip26443V101)	116.3K	QoQ -22.51% (-33.8K) YoY +4.09% (+4.6K)	All Managers (Combined)	$202.4K	QoQ -56.36% (-$261.5K) YoY +36841.97% (+$201.9K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$193.1K	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	30.5K	QoQ +143.85% (+18.0K) YoY NEW(+30.5K)	All Managers (Combined)	$192.0K	QoQ +79.60% (+$85.1K) YoY NEW(+$192.0K)
Brown Forman Corp(BF-Acusip115637100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$191.0K	QoQ NEW(+$191.0K) YoY NEW(+$191.0K)
Mastech Digital, Inc.(MHHcusip57633B100)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$183.0K	QoQ -31.47% (-$84.0K) YoY NEW(+$183.0K)
Sunopta Inc.(STKLcusip8676EP108)	37.4K	QoQ +154.47% (+22.7K) YoY NEW(+37.4K)	All Managers (Combined)	$181.5K	QoQ +60.07% (+$68.1K) YoY NEW(+$181.5K)
Emx Royalty Corp(EMXcusip26873J107)	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$177.0K	QoQ NEW(+$177.0K) YoY NEW(+$177.0K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	12.3K	QoQ -81.99% (-55.8K) YoY -90.69% (-119.5K)	All Managers (Combined)	$166.1K	QoQ -82.57% (-$787.3K) YoY +10017.11% (-$164.5K)
Advantage Solutions Inc.(ADVcusip00791N102)	108.4K	QoQ -80.97% (-461.4K) YoY -89.43% (-917.7K)	All Managers (Combined)	$163.7K	QoQ -90.16% (-$1.5M) YoY +3584.96% (-$159.3K)
Elanco Animal Health Inc(ELANcusip28414H103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$154.7K	QoQ NEW(+$154.7K) YoY NEW(+$154.7K)
(cusip15135U117)✕	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$150.8K	QoQ -11.38% (-$19.4K) YoY +61957.61% (+$150.6K)
Noodles & Co(NDLScusip65540B105)	138.0K	QoQ 0.00% (+0) YoY +30.43% (+32.2K)	All Managers (Combined)	$150.4K	QoQ +88.32% (+$70.5K) YoY +74343.56% (+$150.2K)
10x Genomics, Inc.(TXGcusip88025U109)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$144.8K	QoQ NEW(+$144.8K) YoY NEW(+$144.8K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$138.0K	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$128.0K	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
Lifemd, Inc.(LFMDcusip53216B104)	23.3K	QoQ NEW(+23.3K) YoY -47.92% (-21.4K)	All Managers (Combined)	$126.7K	QoQ NEW(+$126.7K) YoY +27438.26% (-$126.2K)
Harmonic Inc(HLITcusip413160102)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$118.7K	QoQ NEW(+$118.7K) YoY NEW(+$118.7K)
Cs Disco, Inc.(LAWcusip126327105)	24.8K	QoQ +85.66% (+11.4K) YoY NEW(+24.8K)	All Managers (Combined)	$101.4K	QoQ +52.17% (+$34.8K) YoY NEW(+$101.4K)
Gulf Island Fabrication Inc(GIFIcusip402307102)	15.1K	QoQ 0.00% (-0) YoY -17.13% (-3.1K)	All Managers (Combined)	$97.4K	QoQ -5.13% (-$5.3K) YoY +72623.13% (-$97.3K)