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
101Corning Inc 2,160,748293.8M $
102Banco Bradesco SA 79,507,406290.2M $
103Novo Nordisk A/S 7,827,491287.7M $
104Vertex Pharmaceuticals Inc 638,950285.3M $
105Lumentum Holdings Inc 404,867284.5M $
106Intercontinental Exchange Inc 1,803,864283.7M $
107Mondelez International Inc 4,918,847283.5M $
108SBA Communications Corp 1,615,054278M $
109Charles Schwab Corp/The 2,952,078277.4M $
110Incyte Corp 2,830,799266.4M $
111Ally Financial Inc 6,783,947266.1M $
112Devon Energy Corp 5,180,682260.7M $
113Eli Lilly & Co 282,798260.1M $
114Insulet Corp 1,229,928258.1M $
115AppLovin Corp 632,819251.9M $
116Docusign Inc 5,285,128250.6M $
117Prudential Financial, Inc. 2,556,748249.8M $
118Motorola Solutions Inc 569,177247M $
119Gen Digital Inc 13,094,386246.6M $
120Cheniere Energy Inc 867,496246.2M $
121Johnson & Johnson 1,004,689245.6M $
122Equinix Inc 247,129242.2M $
123Travelers Cos Inc/The 821,884239.7M $
124Natera Inc 1,191,732238.3M $
125T-Mobile US Inc 1,131,123237.6M $
126Zoetis Inc 1,975,559233.5M $
127Hartford Insurance Group Inc/The 1,693,512229M $
128Republic Services Inc 1,030,445225.7M $
129Jabil Inc 848,163225.3M $
130Everpure Inc 3,810,522225M $
131Truist Financial Corp 4,847,865222.9M $
132Centene Corp 6,769,765221.6M $
133GoDaddy Inc 2,677,439221.3M $
134Hologic Inc 2,921,130220.8M $
135HubSpot Inc 903,559220.6M $
136Host Hotels & Resorts Inc 11,503,560220.4M $
137General Dynamics Corp 641,889220.3M $
138Universal Health Services Inc 1,226,577219.5M $
139MetLife Inc 3,098,649219.1M $
140Rockwell Automation Inc 602,181216.1M $
141TTM Technologies Inc 2,209,630215.3M $
142Match Group Inc 6,984,620214.5M $
143Marriott International Inc/MD 650,715212.8M $
144iShares Core S&P 500 ETF 324,804212.2M $
145Bank of New York Mellon Corp/The 1,770,932210.1M $
146Vulcan Materials Co 770,016209.7M $
147Zoom Communications Inc 2,600,093209M $
148Exelixis Inc 4,834,625207.4M $
149EOG Resources Inc 1,420,839205.4M $
150APA Corp 4,834,502205.2M $
151Generac Holdings Inc 1,038,493202.8M $
152PG&E Corp 11,496,508202M $
153Gold Fields Ltd 4,416,007200.5M $
154Block Inc 3,309,296199.2M $
155Magnolia Oil & Gas Corp 6,263,808197.7M $
156Globe Life Inc 1,402,976195.3M $
157Dropbox Inc 8,533,736193.9M $
158Roku Inc 2,038,347192.9M $
159Dynatrace Inc 5,161,983190.9M $
160L3Harris Technologies Inc 551,821190.5M $
161Medpace Holdings Inc 395,769190M $
162Domino's Pizza Inc 527,246189.2M $
163Fair Isaac Corp 175,917187.8M $
164Walmart Inc 1,492,985185.5M $
165Datadog Inc 1,571,018185.5M $
166Waste Management Inc 806,172185.3M $
167Royal Gold Inc 717,395182.6M $
168Southwest Airlines Co 4,858,283182.5M $
169Align Technology Inc 1,054,633180.8M $
170Tapestry Inc 1,251,932176.7M $
171ATI Inc 1,203,726175.1M $
172Cognizant Technology Solutions Corp. 2,782,329170.7M $
173DaVita Inc 1,110,151170.6M $
174Mettler-Toledo International Inc 134,906170.1M $
175IQVIA Holdings Inc 992,190169.2M $
176eBay Inc 1,858,769169.2M $
177Mueller Industries Inc 1,526,767169.2M $
178Bentley Systems Inc 4,781,449167.9M $
179United Rentals Inc 230,238167.7M $
180Brinker International Inc 1,170,612167.1M $
181Lockheed Martin Corp 275,178166.3M $
182MongoDB Inc 672,221164.5M $
183Agilent Technologies Inc 1,439,782164.1M $
184Etsy Inc 3,278,123163.8M $
185Dollar Tree Inc 1,495,426163.8M $
186Veeva Systems Inc 913,281160.4M $
187HEICO Corp 758,130160M $
188S&P Global Inc 376,009159.9M $
189Dexcom Inc 2,545,103159.8M $
190Allstate Corp/The 764,096158.4M $
191Becton Dickinson & Co 1,002,375157.6M $
192Workday Inc 1,203,953156.4M $
193General Mills, Inc. 4,200,299156.3M $
194Telefonaktiebolaget LM Ericsson 13,706,469154.5M $
195PBF Energy Inc 3,222,433153.5M $
196Cooper Cos Inc/The 2,126,300152M $
197Weyerhaeuser Co 6,212,273151.8M $
198Edwards Lifesciences Corp 1,890,859151.4M $
199SAP SE 880,212150.7M $
200Wayfair Inc 1,969,981148.2M $