Portfolio von ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1583 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,7 %
- Zyklischer Konsum 9,3 %
- Gesundheit 8,5 %
- Kommunikation 7,5 %
- Finanzen 5,3 %
- Industrie 5,1 %
- Energie 3,8 %
- Rohstoffe 3,4 %
- Basiskonsum 2,8 %
- Immobilien 0,9 %
- Versorger 0,6 %
- Fonds 0,1 %
- Nicht zugeordnet 21,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 93,6 %
- BR 1,6 %
- GB 1,5 %
- NL 1,4 %
- DK 0,3 %
- TW 0,2 %
- ZA 0,2 %
- FI 0,2 %
- KY 0,2 %
- IN 0,1 %
- DE 0,1 %
- KR 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.477 | 149,8 Mrd. $ | 93,63 % |
| 2 | BR | 10 | 2,6 Mrd. $ | 1,62 % |
| 3 | GB | 18 | 2,5 Mrd. $ | 1,53 % |
| 4 | NL | 3 | 2,3 Mrd. $ | 1,42 % |
| 5 | DK | 3 | 442,1 Mio. $ | 0,28 % |
| 6 | TW | 3 | 399,1 Mio. $ | 0,25 % |
| 7 | ZA | 5 | 383,2 Mio. $ | 0,24 % |
| 8 | FI | 1 | 336,5 Mio. $ | 0,21 % |
| 9 | KY | 20 | 247,9 Mio. $ | 0,15 % |
| 10 | IN | 4 | 195,5 Mio. $ | 0,12 % |
| 11 | DE | 2 | 151,2 Mio. $ | 0,09 % |
| 12 | KR | 6 | 109,3 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | NNN REIT Inc | 8.115 | 341.073 $ | |
| 1.502 | European Wax Center Inc | 57.427 | 331.928 $ | |
| 1.503 | Utah Medical Products Inc | 5.328 | 330.283 $ | |
| 1.504 | Horizon Bancorp Inc/IN | 19.893 | 329.627 $ | |
| 1.505 | Day One Biopharmaceuticals Inc | 15.294 | 327.903 $ | |
| 1.506 | DouYu International Holdings Ltd | 62.611 | 314.307 $ | |
| 1.507 | Lineage Inc | 9.568 | 313.448 $ | |
| 1.508 | Hooker Furnishings Corp | 24.306 | 313.061 $ | |
| 1.509 | Air Products and Chemicals Inc | 1.037 | 301.238 $ | |
| 1.510 | One Liberty Properties Inc | 13.820 | 296.577 $ | |
| 1.511 | Mama's Creations Inc | 19.327 | 296.476 $ | |
| 1.512 | Hingham Institution For Savings The | 1.037 | 296.416 $ | |
| 1.513 | Sprinklr Inc | 48.563 | 291.378 $ | |
| 1.514 | PetMed Express Inc | 126.774 | 289.045 $ | |
| 1.515 | Valley National Bancorp | 23.498 | 288.555 $ | |
| 1.516 | First Business Financial Services Inc | 5.287 | 285.128 $ | |
| 1.517 | Sportsman's Warehouse Holdings Inc | 195.424 | 275.548 $ | |
| 1.518 | Central Puerto SA | 16.089 | 270.778 $ | |
| 1.519 | Carter Bankshares Inc | 11.601 | 270.535 $ | |
| 1.520 | Amkor Technology Inc | 5.878 | 264.686 $ | |
| 1.521 | B&G Foods Inc | 53.960 | 259.548 $ | |
| 1.522 | Destination XL Group Inc | 507.820 | 258.988 $ | |
| 1.523 | Alpha Pro Tech Ltd | 58.309 | 258.892 $ | |
| 1.524 | L B Foster Co | 9.202 | 256.736 $ | |
| 1.525 | Ohio Valley Banc Corp | 5.827 | 255.572 $ | |
| 1.526 | Princeton Bancorp Inc | 7.461 | 251.958 $ | |
| 1.527 | Curbline Properties Corp | 9.423 | 243.019 $ | |
| 1.528 | Fidelity D&D Bancorp Inc | 5.608 | 242.714 $ | |
| 1.529 | Universal Electronics Inc | 58.432 | 240.740 $ | |
| 1.530 | Crane Co | 1.372 | 234.612 $ | |
| 1.531 | HealthEquity Inc | 2.781 | 232.408 $ | |
| 1.532 | Distribution Solutions Group Inc | 8.730 | 229.075 $ | |
| 1.533 | Kewaunee Scientific Corp | 6.617 | 226.765 $ | |
| 1.534 | ChoiceOne Financial Services Inc | 7.942 | 223.329 $ | |
| 1.535 | Rayonier Advanced Materials Inc | 19.857 | 219.817 $ | |
| 1.536 | National Bank Holdings Corp | 5.600 | 219.296 $ | |
| 1.537 | Repay Holdings Corp | 83.534 | 217.188 $ | |
| 1.538 | BCB Bancorp Inc | 24.106 | 216.472 $ | |
| 1.539 | MainStreet Bancshares Inc | 9.732 | 216.050 $ | |
| 1.540 | ReposiTrak Inc | 28.177 | 214.145 $ | |
| 1.541 | GSI Technology Inc | 41.438 | 212.991 $ | |
| 1.542 | Paysign Inc | 35.993 | 212.359 $ | |
| 1.543 | Proficient Auto Logistics Inc | 31.235 | 211.773 $ | |
| 1.544 | New Oriental Education & Technology Group Inc | 3.687 | 208.795 $ | |
| 1.545 | Value Line Inc | 5.898 | 208.140 $ | |
| 1.546 | 8x8 Inc | 125.146 | 207.742 $ | |
| 1.547 | First Western Financial Inc | 8.423 | 207.037 $ | |
| 1.548 | Tilly's Inc | 51.045 | 206.732 $ | |
| 1.549 | Alpine Income Property Trust Inc | 11.460 | 206.280 $ | |
| 1.550 | MFA Financial Inc | 21.356 | 204.590 $ | |
| 1.551 | Gogo Inc | 48.715 | 195.834 $ | |
| 1.552 | NL Industries Inc | 33.061 | 192.746 $ | |
| 1.553 | Franklin Covey Co | 12.005 | 189.559 $ | |
| 1.554 | Vitesse Energy Inc | 10.347 | 187.902 $ | |
| 1.555 | BrightSpire Capital Inc | 33.536 | 187.802 $ | |
| 1.556 | Mistras Group Inc | 12.104 | 178.897 $ | |
| 1.557 | Duluth Holdings Inc | 56.028 | 177.048 $ | |
| 1.558 | LCNB Corp | 11.005 | 171.568 $ | |
| 1.559 | Telos Corp | 40.667 | 170.395 $ | |
| 1.560 | Avanos Medical Inc | 11.953 | 167.462 $ | |
| 1.561 | Global Water Resources Inc | 21.781 | 165.318 $ | |
| 1.562 | MNTN Inc | 18.415 | 162.052 $ | |
| 1.563 | Consumer Portfolio Services Inc | 20.688 | 159.918 $ | |
| 1.564 | Five9 Inc | 10.502 | 159.315 $ | |
| 1.565 | Hackett Group Inc/The | 12.134 | 157.863 $ | |
| 1.566 | GCI Liberty Inc | 3.976 | 146.516 $ | |
| 1.567 | PagerDuty Inc | 23.153 | 143.780 $ | |
| 1.568 | TransAct Technologies Inc | 43.032 | 141.575 $ | |
| 1.569 | Security National Financial Corp | 12.599 | 119.439 $ | |
| 1.570 | Playstudios Inc | 248.393 | 116.546 $ | |
| 1.571 | Yatsen Holding Ltd | 34.141 | 105.154 $ | |
| 1.572 | Domo Inc | 33.336 | 102.008 $ | |
| 1.573 | Service Properties Trust | 70.262 | 95.205 $ | |
| 1.574 | Zedge Inc | 30.011 | 87.932 $ | |
| 1.575 | Airgain Inc | 15.087 | 82.979 $ | |
| 1.576 | SKYX Platforms Corp | 71.680 | 80.282 $ | |
| 1.577 | KORU Medical Systems Inc | 18.400 | 79.488 $ | |
| 1.578 | Evolution Petroleum Corp | 16.477 | 75.465 $ | |
| 1.579 | Cumberland Pharmaceuticals Inc | 20.252 | 65.819 $ | |
| 1.580 | Waterdrop Inc | 39.372 | 63.783 $ | |
| 1.581 | Information Services Group Inc | 15.100 | 57.984 $ | |
| 1.582 | Harte Hanks Inc | 17.204 | 39.053 $ | |
| 1.583 | Montauk Renewables Inc | 32.288 | 37.131 $ |