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
1,201UDR Inc 62,6632.1M $
1,202Vital Farms Inc 148,9052.1M $
1,203Thor Industries Inc 26,2252.1M $
1,204MSC Industrial Direct Co Inc 22,5882.1M $
1,205Kenvue Inc 120,8502.1M $
1,206Columbia Banking System Inc 75,8522.1M $
1,2073M Co 14,2762.1M $
1,208United States Lime & Minerals Inc 15,8622.1M $
1,209OP Bancorp 155,5902.1M $
1,210Tredegar Corp 259,4832.1M $
1,211PRA Group Inc 117,1042M $
1,212Twin Disc Inc 134,3642M $
1,213Erie Indemnity Co 8,0292M $
1,214Revvity Inc 22,9102M $
1,215Skyward Specialty Insurance Group Inc 45,7582M $
1,216AptarGroup Inc 15,7492M $
1,217Civista Bancshares Inc 86,4142M $
1,218SmartFinancial Inc 50,3812M $
1,219RF Industries Ltd 190,6542M $
1,220Albany International Corp 37,1661.9M $
1,221ScanSource Inc 52,8001.9M $
1,222Wabash National Corp 220,8041.9M $
1,223Idaho Strategic Resources Inc 58,6731.9M $
1,224Clearfield Inc 70,3391.9M $
1,225Brandywine Realty Trust 686,7611.9M $
1,226UiPath Inc 166,0521.8M $
1,227FreightCar America Inc 230,8011.8M $
1,228Dave Inc 10,5421.8M $
1,229CS Disco Inc 476,7521.8M $
1,230Stoneridge Inc 373,5941.8M $
1,231American Outdoor Brands Inc 190,9971.8M $
1,232U-Haul Holding Co 39,8451.8M $
1,233Black Diamond Therapeutics Inc 834,5701.8M $
1,234Scholastic Corp 44,8371.8M $
1,235Cantaloupe Inc 161,7171.7M $
1,236John Wiley & Sons Inc 45,6381.7M $
1,237Chimera Investment Corp 138,2991.7M $
1,238Astec Industries Inc 31,9321.7M $
1,239Regency Centers Corp 22,7021.7M $
1,240Xperi Inc 302,6351.7M $
1,241Materialise NV 342,6371.7M $
1,242Everspin Technologies Inc 192,3281.7M $
1,243PubMatic Inc 206,2871.7M $
1,244Watsco Inc 4,6301.7M $
1,245Weave Communications Inc 364,2401.7M $
1,246Stock Yards Bancorp Inc 25,2951.7M $
1,247Stifel Financial Corp 22,6421.7M $
1,248Huron Consulting Group Inc 13,1071.7M $
1,249Controladora Vuela Cia de Aviacion SAB de CV 230,6541.7M $
1,250Vanda Pharmaceuticals Inc 241,4301.7M $
1,251Upstream Bio Inc 185,0871.7M $
1,252Korea Electric Power Corp 116,1961.7M $
1,253Matrix Service Co 143,8171.7M $
1,254CoStar Group Inc 40,9111.7M $
1,255Community West Bancshares 70,8141.6M $
1,256OppFi Inc 211,6671.6M $
1,257UFP Industries Inc 17,5911.6M $
1,258Kimberly-Clark Corp 16,7891.6M $
1,259Radiant Logistics Inc 228,2181.6M $
1,260First Community Corp/SC 54,5751.6M $
1,261Star Group LP 129,0801.6M $
1,262Rush Enterprises Inc 24,1131.6M $
1,263Ring Energy Inc 1,007,9211.5M $
1,264BioAge Labs Inc 87,8811.5M $
1,265Compass Minerals International Inc 65,7301.5M $
1,266Pool Corp 7,5811.5M $
1,267USA TODAY Co Inc 217,3661.5M $
1,268Precigen Inc 395,6951.5M $
1,269Atlanticus Holdings Corp 29,0531.5M $
1,270High Templar Tech Limited 782,5711.5M $
1,271Azenta Inc 71,4101.5M $
1,272Metropolitan Bank Holding Corp 17,9491.5M $
1,273iRadimed Corp 15,4451.5M $
1,274Koninklijke Philips NV 53,9561.5M $
1,275Five Point Holdings LLC 302,1251.5M $
1,276Brink's Co/The 13,9051.4M $
1,277Gorman-Rupp Co/The 23,1591.4M $
1,278Guardian Pharmacy Services Inc 38,1851.4M $
1,279Dr Reddy's Laboratories Ltd 102,6431.4M $
1,280Unity Bancorp Inc 27,0501.4M $
1,281Cytek Biosciences Inc 319,9091.4M $
1,282Sohu.com Ltd 90,3721.4M $
1,283Symbotic Inc 26,1411.4M $
1,284Superior Group of Cos Inc 136,4381.4M $
1,285Gencor Industries Inc 91,9981.4M $
1,286West BanCorp Inc 57,7591.4M $
1,287Embecta Corp 155,1281.4M $
1,288SPX Technologies Inc 6,8291.4M $
1,289Bassett Furniture Industries Inc 96,4611.4M $
1,290Nordson Corp 5,0951.4M $
1,291Innospec Inc 18,4971.4M $
1,292CBRE Group Inc 9,9611.3M $
1,293MVB Financial Corp 54,3091.3M $
1,294GATX Corp 7,8881.3M $
1,295Omega Flex Inc 43,0691.3M $
1,296Bar Harbor Bankshares 39,8421.3M $
1,297Kforce Inc 44,0551.3M $
1,298Oncology Institute Inc/The 419,4231.3M $
1,299NexPoint Residential Trust Inc 51,0951.3M $
1,300inTEST Corp 93,4411.3M $