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
1,001Kosmos Energy Ltd 1,729,8744.8M $
1,002Phibro Animal Health Corp 86,7824.8M $
1,003Evolv Technologies Holdings Inc 786,8964.8M $
1,004Blue Foundry Bancorp 358,6724.7M $
1,005Diageo PLC 63,7674.7M $
1,006Donegal Group Inc 276,2374.7M $
1,007Hamilton Lane Inc 47,7254.7M $
1,008Bowman Consulting Group Ltd 166,5784.7M $
1,009Keurig Dr Pepper Inc 179,4864.7M $
1,010Manitowoc Co Inc/The 401,1004.7M $
1,011Turkcell Iletisim Hizmetleri AS 773,2784.7M $
1,012Tiptree Inc 273,0614.6M $
1,013Perma-Pipe International Holdings Inc 154,7844.6M $
1,014Mister Car Wash Inc 660,1634.6M $
1,015Beacon Financial Corp 152,2804.6M $
1,016Veracyte Inc 141,8114.6M $
1,017First Financial Corp 72,2724.6M $
1,018United Fire Group Inc 122,7394.5M $
1,019Rigel Pharmaceuticals Inc 167,3424.5M $
1,020GCM Grosvenor Inc 459,3604.5M $
1,021Investar Holding Corp 163,2714.5M $
1,022Sprouts Farmers Market Inc 57,7104.5M $
1,023Antero Midstream Corp 194,8084.4M $
1,024PrimeEnergy Resources Corp 19,0274.4M $
1,025Midland States Bancorp Inc 198,5254.4M $
1,026Boise Cascade Co 58,1614.4M $
1,027Dine Brands Global Inc 167,9244.4M $
1,028Bio-Rad Laboratories Inc 15,7434.4M $
1,029RBB Bancorp 199,7354.3M $
1,030Amtech Systems Inc 365,3874.3M $
1,031Community Trust Bancorp Inc 70,2404.3M $
1,032Champion Homes Inc 57,1124.2M $
1,033Duke Energy Corp 32,3604.2M $
1,034Digital Turbine Inc 1,460,2554.2M $
1,035Nomura Holdings Inc 523,6164.1M $
1,036Gladstone Commercial Corp 361,2464.1M $
1,037Nature's Sunshine Products Inc 171,8504.1M $
1,038BankUnited Inc 90,9014.1M $
1,039Smart Sand Inc 798,8234.1M $
1,040Sanofi SA 84,4354.1M $
1,041AvePoint Inc 427,5204.1M $
1,042Liberty Broadband Corp 80,9364.1M $
1,043Postal Realty Trust Inc 218,6794.1M $
1,044Primoris Services Corp 28,3054M $
1,045Genworth Financial Inc 491,1784M $
1,046Grupo Aeroportuario del Centro Norte SAB de CV 34,5794M $
1,047Western New England Bancorp Inc 305,8354M $
1,048Amplitude Inc 576,3013.9M $
1,049ArcelorMittal SA 75,1053.9M $
1,050Ternium SA 97,2023.9M $
1,051National Storage Affiliates Trust 103,2363.9M $
1,052Virtus Investment Partners Inc 28,9713.9M $
1,053Franklin Financial Services Corp 75,4393.9M $
1,054DENTSPLY SIRONA Inc 332,0483.9M $
1,055Arrow Financial Corp 114,4493.8M $
1,056ICU Medical Inc 29,6833.8M $
1,057Amprius Technologies Inc 227,1323.8M $
1,058UniFirst Corp/MA 15,1223.8M $
1,059Southwest Gas Holdings Inc 43,7173.8M $
1,060Apple Hospitality REIT Inc 329,5513.8M $
1,061Nextdoor Holdings Inc 2,707,7453.8M $
1,062ATN International Inc 139,0463.8M $
1,063Caris Life Sciences Inc 210,5933.8M $
1,064Playtika Holding Corp 1,344,7453.7M $
1,065Tandem Diabetes Care Inc 193,5563.7M $
1,066eGain Corp 468,9403.7M $
1,067Natural Gas Services Group Inc 97,8663.7M $
1,068First United Corp 100,5713.7M $
1,069Hanover Insurance Group Inc/The 21,1383.7M $
1,070Inogen Inc 586,1593.6M $
1,071Sphere Entertainment Co 30,8463.6M $
1,072Zeta Global Holdings Corp 226,7413.6M $
1,073Southside Bancshares Inc 115,1323.6M $
1,074American Coastal Insurance Corp 317,8913.6M $
1,075Nicolet Bankshares Inc 23,8403.5M $
1,076Covenant Logistics Group Inc 130,2573.5M $
1,077Sturm Ruger & Co Inc 87,8293.5M $
1,078Ultra Clean Holdings Inc 56,4293.5M $
1,079Regional Management Corp 108,4393.5M $
1,080Klaviyo Inc 179,1603.5M $
1,081AAR Corp 31,7623.5M $
1,082Origin Bancorp Inc 83,6333.5M $
1,083Puma Biotechnology Inc 538,1553.4M $
1,084Espey Mfg. & Electronics Corp 61,8793.4M $
1,085Timberland Bancorp Inc/WA 86,7163.4M $
1,086Biglari Holdings Inc 10,3543.4M $
1,087Enhabit Inc 242,1453.4M $
1,088InfuSystem Holdings Inc 368,7123.4M $
1,089Nathan's Famous Inc 33,7583.4M $
1,090Donnelley Financial Solutions Inc 71,9023.4M $
1,091Innovage Holding Corp 417,5383.3M $
1,092Sierra Bancorp 98,6193.3M $
1,093NWPX Infrastructure Inc 42,8863.3M $
1,094Mayville Engineering Co Inc 185,2613.3M $
1,095Community Healthcare Trust Inc 208,5883.3M $
1,096Vera Bradley Inc 1,038,8073.3M $
1,097Mercantile Bank Corp 64,9043.3M $
1,098ArcBest Corp 32,8523.2M $
1,099Grupo Aeroportuario del Pacifico SAB de CV 13,0093.2M $
1,100YETI Holdings Inc 87,7673.2M $