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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Alphabet Inc.

GOOG|02079K107

926873(+141.0%)

Value:

$144.8B(+97.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

1454164(+15.8%)

Value:

$142.4B(+1.1%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

370756(+63.3%)

Value:

$141.9B(+139.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

276811(+83.4%)

Value:

$141.7B(+100.0%)

Ally Financial Inc.

ALLY|02005N100

3877135(-12.5%)

Value:

$141.4B(-11.4%)

BANK BRADESCO

BBD|059460303

63063469(+24.1%)

Value:

$140.6B(+44.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1830639(-42.4%)

Value:

$140.0B(-42.7%)

HORTON D R INC /DE/

DHI|23331A109

1097812(-46.7%)

Value:

$139.6B(-51.5%)

Crocs, Inc.

CROX|227046109

1313656(-1.0%)

Value:

$139.5B(-4.0%)

Workday, Inc.

WDAY|98138H101

595596(+111.7%)

Value:

$139.1B(+91.6%)

Texas Roadhouse, Inc.

TXRH|882681109

823485(+0.5%)

Value:

$137.2B(-7.2%)

EXELIXIS, INC.

EXEL|30161Q104

3682076(+16.5%)

Value:

$135.9B(+29.2%)

SAP SE

SAP|803054204

497362(+17.3%)

Value:

$133.5B(+27.9%)

HOLOGIC INC

HOLX|436440101

2161031(+28.1%)

Value:

$133.5B(+9.7%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1325158(+10.5%)

Value:

$133.5B(-2.0%)

Samsara Inc.

IOT|79589L106

3437836(-17.0%)

Value:

$131.8B(-27.2%)

Vertiv Holdings Co

VRT|92537N108

1811407(-45.7%)

Value:

$130.8B(-65.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2140183(+1250.6%)

Value:

$130.5B(+1356.4%)

AMBEV S.A.

ABEV|02319V103

55744316(+193.4%)

Value:

$129.9B(+269.5%)

AMPHENOL CORP /DE/

APH|032095101

1976930(-26.4%)

Value:

$129.7B(-30.5%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	926.9K	QoQ +141.02% (+542.3K) YoY +156.67% (+565.8K)	All Managers (Combined)	$144.8M	QoQ +97.72% (+$71.6M) YoY +263268.68% (+$144.8M)
Global Payments Inc(GPNcusip37940X102)	1.5M	QoQ +15.75% (+197.9K) YoY +68.22% (+589.7K)	All Managers (Combined)	$142.4M	QoQ +1.14% (+$1.6M) YoY +123140.21% (+$142.3M)
Elbit Systems Ltd(ESLTcusipM3760D101)	370.8K	QoQ +63.25% (+143.7K) YoY +1332.31% (+344.9K)	All Managers (Combined)	$141.9M	QoQ +139.64% (+$82.7M) YoY +2629924.43% (+$141.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	276.8K	QoQ +83.36% (+125.9K) YoY +54.20% (+97.3K)	All Managers (Combined)	$141.7M	QoQ +100.05% (+$70.9M) YoY +164846.17% (+$141.6M)
Ally Financial Inc.(ALLYcusip02005N100)	3.9M	QoQ -12.51% (-554.5K) YoY -39.65% (-2.5M)	All Managers (Combined)	$141.4M	QoQ -11.39% (-$18.2M) YoY +54117.86% (-$141.1M)
Bank Bradesco(BBDcusip059460303)	63.1M	QoQ +24.07% (+12.2M) YoY +116.22% (+33.9M)	All Managers (Combined)	$140.6M	QoQ +44.86% (+$43.6M) YoY +168496.66% (+$140.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.8M	QoQ -42.42% (-1.3M) YoY -0.12% (-2.2K)	All Managers (Combined)	$140.0M	QoQ -42.72% (-$104.5M) YoY +104154.39% (-$139.9M)
Horton D R Inc /De/(DHIcusip23331A109)	1.1M	QoQ -46.71% (-962.4K) YoY -58.67% (-1.6M)	All Managers (Combined)	$139.6M	QoQ -51.55% (-$148.5M) YoY +31826.07% (-$139.1M)
Crocs, Inc.(CROXcusip227046109)	1.3M	QoQ -0.97% (-12.9K) YoY +766.00% (+1.2M)	All Managers (Combined)	$139.5M	QoQ -3.98% (-$5.8M) YoY +639473.95% (+$139.5M)
Workday, Inc.(WDAYcusip98138H101)	595.6K	QoQ +111.66% (+314.2K) YoY +175.62% (+379.5K)	All Managers (Combined)	$139.1M	QoQ +91.56% (+$66.5M) YoY +235888.96% (+$139.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	823.5K	QoQ +0.48% (-4.0K) YoY +144.28% (+486.4K)	All Managers (Combined)	$137.2M	QoQ -7.20% (-$10.6M) YoY +263419.62% (+$137.2M)
Exelixis, Inc.(EXELcusip30161Q104)	3.7M	QoQ +16.54% (+522.7K) YoY +773.63% (+3.3M)	All Managers (Combined)	$135.9M	QoQ +29.21% (+$30.7M) YoY +1359186.53% (+$135.9M)
Sap Se(SAPcusip803054204)	497.4K	QoQ +17.32% (+73.5K) YoY -51.06% (-519.0K)	All Managers (Combined)	$133.5M	QoQ +27.92% (+$29.1M) YoY +67253.69% (-$133.3M)
Hologic Inc(HOLXcusip436440101)	2.2M	QoQ +28.07% (+473.7K) YoY +132.67% (+1.2M)	All Managers (Combined)	$133.5M	QoQ +9.73% (+$11.8M) YoY +184253.77% (+$133.4M)
Descartes Systems Group Inc(DSGXcusip249906108)	1.3M	QoQ +10.48% (-125.8K) YoY +6.42% (+80.0K)	All Managers (Combined)	$133.5M	QoQ -1.99% (-$2.7M) YoY +117048.58% (+$133.3M)
Samsara Inc.(IOTcusip79589L106)	3.4M	QoQ -17.03% (-706.0K) YoY +9692.17% (+3.4M)	All Managers (Combined)	$131.8M	QoQ -27.21% (-$49.3M) YoY +9929986.96% (+$131.8M)
Vertiv Holdings Co(VRTcusip92537N108)	1.8M	QoQ -45.71% (-1.5M) YoY +183.15% (+1.2M)	All Managers (Combined)	$130.8M	QoQ -65.50% (-$248.3M) YoY +250222.67% (+$130.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.1M	QoQ +1250.63% (+2.0M) YoY -35.76% (-1.2M)	All Managers (Combined)	$130.5M	QoQ +1356.42% (+$121.6M) YoY +72147.21% (-$130.3M)
Ambev S.A.(ABEVcusip02319V103)	55.7M	QoQ +193.36% (+36.7M) YoY NEW(+55.7M)	All Managers (Combined)	$129.9M	QoQ +269.47% (+$94.7M) YoY NEW(+$129.9M)
Amphenol Corp /De/(APHcusip032095101)	2.0M	QoQ -26.45% (-711.3K) YoY +1232.74% (+1.8M)	All Managers (Combined)	$129.7M	QoQ -30.54% (-$57.0M) YoY +757742.42% (+$129.6M)