Titelia

Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,583 in 31 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Berkshire Hathaway Inc 14,6897M $
902Woori Financial Group Inc 105,3757M $
903Movado Group Inc 285,1387M $
904Wolverine World Wide Inc 426,6087M $
905Brixmor Property Group Inc 241,4577M $
906Custom Truck One Source Inc 1,056,5506.9M $
907Affiliated Managers Group Inc 24,8586.9M $
908Watts Water Technologies Inc 23,6816.9M $
909CECO Environmental Corp 115,2426.9M $
910Sunstone Hotel Investors Inc 758,9856.8M $
911PVH Corp 97,7096.8M $
912Corebridge Financial Inc 284,5386.8M $
913Designer Brands Inc 1,189,0146.8M $
914Hess Midstream LP 173,8026.8M $
915Trinity Industries Inc 208,5046.7M $
916Northrim BanCorp Inc 291,7676.7M $
917GE HealthCare Technologies Inc 93,6206.7M $
918Relay Therapeutics Inc 668,2896.6M $
919Granite Ridge Resources Inc 1,128,3716.6M $
920Emerson Electric Co. 50,4596.6M $
921Red River Bancshares Inc 72,3756.5M $
922Ecopetrol SA 436,4546.5M $
923Bel Fuse Inc 32,9776.5M $
924Keros Therapeutics Inc 590,2496.5M $
925Amneal Pharmaceuticals Inc 523,9676.5M $
926Dauch Corporation 1,098,6106.5M $
927Diamond Hill Investment Group Inc 37,7786.5M $
928McGraw Hill Inc 469,4996.4M $
929Oppenheimer Holdings Inc 72,0356.4M $
930La-Z-Boy Inc 199,7196.4M $
931Citi Trends Inc 147,7626.4M $
932Amphastar Pharmaceuticals Inc 325,2916.4M $
933Arthur J Gallagher & Co 29,1786.3M $
934Callaway Golf Co 453,1516.3M $
935Applied Industrial Technologies Inc 23,6446.3M $
936Mirum Pharmaceuticals Inc 67,8856.3M $
937Koppers Holdings Inc 162,0726.3M $
938Core Natural Resources Inc 59,5836.2M $
939Kulicke & Soffa Industries Inc 94,7006.2M $
940Schneider National Inc 235,6936.2M $
941Nuvation Bio Inc 1,439,3576.2M $
942Bridgewater Bancshares Inc 348,0226.2M $
943Heartland Express Inc 588,8106.1M $
944Cass Information Systems Inc 137,6906.1M $
945Independent Bank Corp/MI 181,5156M $
946Genesco Inc 203,4725.9M $
947Qorvo Inc 75,9965.9M $
948Northeast Community Bancorp Inc 246,9805.9M $
949Columbia Sportswear Co 106,8635.9M $
950Miami International Holdings Inc 149,9045.8M $
951City Holding Co 48,7665.8M $
952MDU Resources Group Inc 280,7085.8M $
953Brunswick Corp/DE 79,6075.8M $
954Progyny Inc 339,0625.8M $
955Heritage Insurance Holdings Inc 218,6555.7M $
956Innovex International Inc 235,1655.7M $
957ADTRAN Holdings Inc 455,6475.7M $
958Pinnacle West Capital Corp. 56,7785.7M $
959Helix Energy Solutions Group Inc 577,9795.7M $
960Red Violet Inc 164,8185.7M $
961Globalstar Inc 85,5065.7M $
962Black Hills Corp 81,8075.7M $
963Innovative Solutions and Support Inc 276,3235.7M $
964Qfin Holdings Inc 434,7045.6M $
965Sunrun Inc 409,3265.6M $
966KeyCorp 275,9135.5M $
967EverCommerce Inc 482,7545.5M $
968Alphatec Holdings Inc 507,0175.5M $
969Associated Banc-Corp 212,3135.5M $
970Liquidity Services Inc 179,3535.5M $
971XPEL Inc 122,5845.4M $
972Gran Tierra Energy Inc 604,3775.4M $
973Amplify Energy Corp 863,8155.4M $
974Lands' End Inc 478,5195.4M $
975Daktronics Inc 274,6665.4M $
976Visa Inc 17,6175.3M $
977Unity Software Inc 241,1985.3M $
978Yelp Inc 212,9835.3M $
979Smith & Wesson Brands Inc 364,9945.2M $
980Aveanna Healthcare Holdings Inc 811,2555.2M $
981Carriage Services Inc 113,5245.2M $
982Hudson Technologies Inc 881,2355.2M $
983Energy Recovery Inc 514,1025.2M $
984Coursera Inc 886,6015.2M $
985S&T Bancorp Inc 123,1715.2M $
986Dana Inc 152,8285.1M $
987Ultrapar Participacoes SA 927,2165.1M $
988ExlService Holdings Inc 166,7415.1M $
989Holley Inc 1,646,7485.1M $
990Ennis Inc 235,9165.1M $
991Yext Inc 1,309,6655M $
992First Commonwealth Financial Corp 283,5635M $
993ESCO Technologies Inc 17,6935M $
994Lantronix Inc 945,0255M $
995BXP Inc 95,1414.9M $
996Grupo Cibest SA 67,8084.9M $
997Western Alliance Bancorp 69,6594.9M $
998Safety Insurance Group Inc 67,9154.9M $
999ZoomInfo Technologies Inc 816,8054.9M $
1,000Veeco Instruments Inc 142,4304.8M $

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Sector breakdown

  • Technology 31.8 %
  • Consumer discretionary 9.2 %
  • Health care 8.9 %
  • Communication 7.5 %
  • Financials 5.4 %
  • Industrials 5.1 %
  • Energy 3.8 %
  • Materials 3.2 %
  • Consumer staples 2.7 %
  • Real estate 0.9 %
  • Utilities 0.6 %
  • Funds 0.1 %
  • Unattributed 21.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.6 %
  • Brazil 1.6 %
  • United Kingdom 1.5 %
  • Netherlands 1.4 %
  • Denmark 0.3 %
  • Taiwan 0.2 %
  • South Africa 0.2 %
  • Finland 0.2 %
  • Cayman Islands 0.2 %
  • India 0.1 %
  • Germany 0.1 %
  • South Korea 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,477149.8B $93.63 %
2Brazil102.6B $1.62 %
3United Kingdom182.5B $1.53 %
4Netherlands32.3B $1.42 %
5Denmark3442.1M $0.28 %
6Taiwan3399.1M $0.25 %
7South Africa5383.2M $0.24 %
8Finland1336.5M $0.21 %
9Cayman Islands20247.9M $0.15 %
10India4195.5M $0.12 %
11Germany2151.2M $0.09 %
12South Korea6109.3M $0.07 %
Cite this page

Titelia. "Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP". https://titelia.com/en/funds/US13F1164508