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
1,301Ascent Industries Co 95,5501.3M $
1,302AMERISAFE Inc 38,0881.3M $
1,303TriNet Group Inc 34,7741.3M $
1,304Rentokil Initial PLC 40,2111.3M $
1,305Stewart Information Services Corp 20,3711.3M $
1,306GCI Liberty Inc 33,5541.2M $
1,307Industrial Logistics Properties Trust 218,8981.2M $
1,308Flexsteel Industries Inc 27,5701.2M $
1,309Richmond Mutual BanCorp Inc 91,0611.2M $
1,310Lennox International Inc 2,6561.2M $
1,311American Woodmark Corp 30,6801.2M $
1,312Gartner Inc 7,6401.2M $
1,313German American Bancorp Inc 28,9311.2M $
1,314Bankwell Financial Group Inc 24,9021.2M $
1,315Gibraltar Industries Inc 30,1511.2M $
1,316Broadridge Financial Solutions Inc 7,3681.2M $
1,317Chegg Inc 1,594,3921.2M $
1,318Farmers National Banc Corp 89,7581.2M $
1,319Teva Pharmaceutical Industries Ltd 38,9001.2M $
1,320United Microelectronics Corp 129,8951.2M $
1,321Green Plains Inc 70,8711.2M $
1,322Worthington Steel Inc 38,3551.2M $
1,323Electromed Inc 49,4311.2M $
1,324Lamar Advertising Co 9,1201.2M $
1,325IRSA Inversiones y Representaciones SA 70,9301.1M $
1,326WSFS Financial Corp 17,5211.1M $
1,327Banner Corp 18,8621.1M $
1,328Omada Health Inc 91,0221.1M $
1,329Atea Pharmaceuticals Inc 210,5421.1M $
1,330Fox Factory Holding Corp 68,5361.1M $
1,331Coda Octopus Group Inc 99,5601.1M $
1,332RLX Technology Inc 507,8571.1M $
1,333Outdoor Holding Co. 555,2641.1M $
1,334Ellington Credit Company 251,7281.1M $
1,335Eagle Bancorp Montana Inc 53,3401.1M $
1,336Assembly Biosciences Inc 39,4461.1M $
1,337Velocity Financial Inc 59,2321.1M $
1,338Matthews International Corp 41,1371.1M $
1,339Unilever PLC 18,6191.1M $
1,340CSG Systems International Inc 13,2411.1M $
1,341First Industrial Realty Trust Inc 18,1651.1M $
1,342VAALCO Energy Inc 164,4631M $
1,343Ardent Health Inc 121,3741M $
1,344Backblaze Inc 300,5041M $
1,345Stellar Bancorp Inc 28,2501M $
1,346FS Bancorp Inc 26,7391M $
1,347Cricut Inc 274,2081M $
1,348Porch Group Inc 141,5051M $
1,349Medallion Financial Corp. 118,3211M $
1,350NET Lease Office Properties 87,7581M $
1,351T Rowe Price Group Inc 11,1961M $
1,352National Grid PLC 11,8901M $
1,353Kaltura Inc 815,770995.2K $
1,354BOK Financial Corp 7,640978.4K $
1,355BayCom Corp 32,844976.3K $
1,356First Bancorp Inc/The 34,286961K $
1,357FirstCash Holdings Inc 5,110960.7K $
1,358Commercial Vehicle Group Inc 281,590960.2K $
1,359Independent Bank Corp 12,734957.7K $
1,360Drilling Tools International Corp 220,417954.4K $
1,361SunCoke Energy Inc 145,987950.4K $
1,362Buckle Inc/The 18,779945.7K $
1,363Capital Bancorp Inc 31,729943.6K $
1,364Kennedy-Wilson Holdings Inc 86,100931.6K $
1,365Myriad Genetics Inc 204,608920.7K $
1,366ServiceTitan Inc 14,505920.5K $
1,367CareCloud Inc 251,999919.8K $
1,368United Airlines Holdings Inc 9,971918K $
1,369Warby Parker Inc 43,513916.8K $
1,370Baozun Inc 378,772905.3K $
1,371Broadwind Inc 434,861904.5K $
1,372WD-40 Co 4,413900K $
1,373AH Realty Trust Inc 161,510888.3K $
1,374Ford Motor Co 76,672884.8K $
1,375Tompkins Financial Corp 11,146878.8K $
1,376TransDigm Group Inc 755875K $
1,377St Joe Co/The 13,798866.5K $
1,378ACCO Brands Corp 288,558865.7K $
1,379USCB Financial Holdings Inc 46,530862.7K $
1,380Revolve Group Inc 38,151862.6K $
1,381BlueLinx Holdings Inc 15,863859.5K $
1,382Pennant Group Inc/The 28,124857.2K $
1,383NB Bancorp Inc 40,276848.6K $
1,384Core & Main Inc 17,135846.5K $
1,385Kingstone Cos Inc 58,049845.8K $
1,386Utz Brands Inc 106,420842.8K $
1,387Pacira BioSciences Inc 36,966835.4K $
1,388Cato Corp/The 294,905834.6K $
1,389Ultralife Corp 126,753826.4K $
1,390USANA Health Sciences Inc 46,458811.6K $
1,391Hamilton Beach Brands Holding Co 42,622807.7K $
1,392Netskope Inc 95,049807K $
1,393Apartment Investment and Management Co 197,234802.7K $
1,394Ladder Capital Corp 80,989791.3K $
1,395Xeris Biopharma Holdings Inc 133,760775.8K $
1,396Sabine Royalty Trust 10,268773.6K $
1,397Simpson Manufacturing Co Inc 4,452764.1K $
1,398Titan International Inc 109,571757.1K $
1,399Crawford & Co 74,986747.6K $
1,400Pioneer Bancorp Inc/NY 52,740734.1K $