Titelia

Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1583 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Consumer discretionary 9.3 %
  • Health care 8.5 %
  • Communication 7.5 %
  • Financials 5.3 %
  • Industrials 5.1 %
  • Energy 3.8 %
  • Materials 3.4 %
  • Consumer staples 2.8 %
  • Real estate 0.9 %
  • Utilities 0.6 %
  • Funds 0.1 %
  • Unattributed 21.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,477149.8B $93.63 %
2BR102.6B $1.62 %
3GB182.5B $1.53 %
4NL32.3B $1.42 %
5DK3442.1M $0.28 %
6TW3399.1M $0.25 %
7ZA5383.2M $0.24 %
8FI1336.5M $0.21 %
9KY20247.9M $0.15 %
10IN4195.5M $0.12 %
11DE2151.2M $0.09 %
12KR6109.3M $0.07 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 24,264,7799B $
2Amazon.com Inc 32,578,1716.8B $
3Broadcom Inc 18,739,0065.8B $
4NVIDIA Corp 31,781,5835.5B $
5Apple Inc 19,443,1904.9B $
6Alphabet Inc 17,040,3734.9B $
7Alphabet Inc 14,581,8704.2B $
8Lam Research Corp 13,179,8182.8B $
9Salesforce Inc 12,659,2172.4B $
10ASML Holding NV 1,641,5652.2B $
11Mastercard Inc 3,666,0181.8B $
12Sandisk Corp/DE 2,823,9701.8B $
13Intuit Inc 3,896,5611.7B $
14Adobe Inc 6,792,2751.7B $
15Palantir Technologies Inc 10,446,9591.5B $
16Amphenol Corp 11,884,5291.5B $
17Walt Disney Co/The 14,272,4491.4B $
18Cisco Systems, Inc. 17,585,9571.4B $
19KLA Corp 791,2791.2B $
20TJX Cos Inc/The 7,228,3971.2B $
21McKesson Corp 1,312,1641.1B $
22McDonald's Corp. 3,637,7851.1B $
23GE Vernova Inc 1,276,2881.1B $
24Booking Holdings Inc 261,3831.1B $
25Arista Networks Inc 8,459,0451B $
26HCA Healthcare Inc 2,165,2581B $
27Intuitive Surgical Inc 2,105,544970.6M $
28UnitedHealth Group Inc 3,425,381926.9M $
29Boston Scientific Corp 13,891,668871.7M $
30Micron Technology Inc 2,481,646838.4M $
31Fortinet Inc 9,651,024788.7M $
32Exxon Mobil Corp 4,516,943766.3M $
33Cigna Group/The 2,860,289763M $
34Vale SA 47,947,703762.8M $
35CME Group Inc 2,580,320762.1M $
36Autodesk Inc 3,144,627752.8M $
37American Tower Corp 4,195,978724.1M $
38O'Reilly Automotive Inc 7,721,557712.8M $
39Valero Energy Corp 2,842,339702.3M $
40Danaher Corp 3,639,630690.1M $
41Philip Morris International Inc. 4,129,127682.7M $
42Vertiv Holdings Co 2,709,276678.9M $
43Newmont Corp 6,267,116678.4M $
44Shell PLC 7,196,400669.3M $
45Hilton Worldwide Holdings Inc 2,175,965661.7M $
46Freeport-McMoRan Inc 11,241,970660.8M $
47Altria Group, Inc. 9,202,240607.3M $
48BP PLC 12,813,984602.3M $
49Marsh & McLennan Cos Inc 3,454,586599.2M $
50Ecolab Inc 2,243,825596.9M $
51Union Pacific Corp 2,444,520593.1M $
52Petroleo Brasileiro SA - Petrobras 28,553,456592.5M $
53Abbott Laboratories 5,522,222567M $
54Monster Beverage Corp 7,637,514553.4M $
55Equinor ASA 12,966,671547.2M $
56AT&T Inc 18,668,905541.2M $
57Ciena Corp 1,388,477539M $
58Bristol-Myers Squibb Co 8,872,779538.1M $
59Bank of America Corp 10,881,052530.5M $
60Progressive Corp/The 2,663,827528.1M $
61Chipotle Mexican Grill Inc 16,478,248527.5M $
62Coeur Mining Inc 27,981,273524.7M $
63Stryker Corp 1,555,638511.2M $
64Costco Wholesale Corp 497,740496M $
65PepsiCo Inc 3,100,450481.5M $
66Colgate-Palmolive Co 5,584,998476M $
67Roper Technologies Inc 1,339,710474.1M $
68IDEXX Laboratories Inc 838,839471.3M $
69Ovintiv Inc 7,880,705467.9M $
70Norfolk Southern Corp 1,626,688466.9M $
71Itau Unibanco Holding SA 55,481,880464.9M $
72Las Vegas Sands Corp 8,582,962462.4M $
73ServiceNow Inc 4,328,805452.6M $
74CVS Health Corp 6,219,756446.7M $
75Home Depot Inc/The 1,337,283439.8M $
76Keysight Technologies Inc 1,550,122437.7M $
77AutoZone Inc 119,781404.6M $
78Chevron Corp 1,945,304402.5M $
79Cadence Design Systems Inc 1,430,599397.5M $
80Taiwan Semiconductor Manufacturing Co Ltd 1,146,708387.5M $
81Petroleo Brasileiro SA - Petrobras 19,367,732363.1M $
82Elevance Health Inc 1,225,800358.9M $
83Comcast Corp 12,369,364355.1M $
84Merck & Co Inc 2,936,330353.2M $
85Illinois Tool Works Inc 1,343,736349.8M $
86Comfort Systems USA Inc 252,979348.9M $
87Rio Tinto PLC 3,710,224346.1M $
88Cintas Corp 2,040,757345.2M $
89Dollar General Corp 2,868,239340.5M $
90Vodafone Group PLC 22,459,955337.3M $
91MSCI Inc 625,446337.1M $
92Nokia Oyj 41,855,433336.5M $
93United Parcel Service Inc 3,397,979334.3M $
94VeriSign Inc 1,344,618333.9M $
95Sherwin-Williams Co/The 1,027,761329.4M $
96FedEx Corp 919,987327.7M $
97Cencora Inc 1,042,002327.3M $
98Thermo Fisher Scientific Inc 634,369311.8M $
99Lowe's Cos Inc 1,314,005310.5M $
100ConocoPhillips 2,310,281305M $