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
201CNX Resources Corp 3,838,852148M $
202Wells Fargo & Co 1,852,365147.5M $
203Ross Stores Inc 679,065147.1M $
204Haleon PLC 14,674,518146.9M $
205Phillips 66 796,505145.1M $
206Ubiquiti Inc 183,564145.1M $
207ARM Holdings PLC 945,152143M $
208Cincinnati Financial Corp 903,028142.1M $
209Fidelity National Information Services Inc 3,015,663141.5M $
210CF Industries Holdings Inc 1,088,286141.3M $
211RELX PLC 4,252,044141M $
212Owens Corning 1,278,118138.3M $
213Murphy Oil Corp 3,310,884136.6M $
214Dycom Industries Inc 396,240134.3M $
215Genmab A/S 4,975,324133.5M $
216Hubbell Inc 270,358132.7M $
217IDEX Corp 699,788132.6M $
218Regeneron Pharmaceuticals, Inc. 171,571132.6M $
219Darden Restaurants Inc 670,435131.4M $
220Penumbra Inc 400,160131.4M $
221Clear Secure Inc 2,680,942129.8M $
222West Pharmaceutical Services Inc 510,516128M $
223Liberty Energy Inc 4,431,125127.6M $
224Charles River Laboratories International Inc 737,030127.1M $
225Tenet Healthcare Corp 671,700126.8M $
226Toro Co/The 1,355,533126.7M $
227Halozyme Therapeutics Inc 1,918,149124M $
228Churchill Downs Inc 1,376,690123.7M $
229OneMain Holdings Inc 2,268,319121.3M $
230Permian Resources Corp 5,677,325121M $
231Abercrombie & Fitch Co 1,310,296119.7M $
232Hecla Mining Co 6,357,293118.4M $
233Box Inc 4,918,991116.3M $
234AMETEK Inc 542,044116.2M $
235Viatris Inc 8,545,196115.4M $
236Procore Technologies Inc 2,020,531115.2M $
237Conagra Brands Inc 7,323,001115.1M $
238Encompass Health Corp 1,182,574114.4M $
239Option Care Health Inc 4,236,237114M $
240Boyd Gaming Corp 1,356,008111.4M $
241Williams Cos Inc/The 1,527,122111.1M $
242Par Pacific Holdings Inc 1,771,793111M $
243Global Payments Inc 1,634,962110M $
244Gap Inc/The 4,544,229110M $
245Sibanye Stillwater Ltd 8,903,127109.7M $
246Advanced Energy Industries Inc 335,591108.3M $
247Edison International 1,468,184107.4M $
248American Eagle Outfitters Inc 6,336,392105.8M $
249Zebra Technologies Corp 500,628104.7M $
250Macy's Inc 5,763,721104.3M $
251Solstice Advanced Materials Inc 1,367,124104.1M $
252Moody's Corp 238,234103.9M $
253Service Corp International/US 1,246,343102.8M $
254DigitalOcean Holdings Inc 1,188,882102M $
255ING Groep NV 3,905,660101.7M $
256NetApp Inc 988,873101.3M $
257ResMed Inc 450,250101.1M $
258Trimble Inc 1,541,598100.6M $
259BWX Technologies Inc 491,360100.5M $
260Marathon Petroleum Corp 410,459100.2M $
261Zimmer Biomet Holdings Inc 1,104,21899.8M $
262Cognex Corp 2,033,09199.6M $
263American Homes 4 Rent 3,544,89299M $
264Palo Alto Networks Inc 609,92797.8M $
265US Foods Holding Corp 1,022,85394.3M $
266Allison Transmission Holdings Inc 802,79194M $
267Otis Worldwide Corp 1,217,91493.9M $
268ICICI Bank Ltd 3,602,00593.3M $
269Aflac Inc 846,18692.8M $
270Ensign Group Inc/The 457,66792.2M $
271Toast Inc 3,461,65491.8M $
272Embraer SA 1,519,09590.1M $
273JB Hunt Transport Services Inc 422,58189.5M $
274Guidewire Software Inc 598,39689.5M $
275Woodward Inc 250,01489.5M $
276GSK PLC 1,621,39789.5M $
277Vontier Corp 2,512,77589.1M $
278Albertsons Cos Inc 5,179,43288.3M $
279TALEN ENERGY CORP 275,10587.8M $
280Infosys Ltd 6,490,35887.7M $
281Coupang Inc 4,630,41087.4M $
282Vistra Corp 579,13087.1M $
283Jackson Financial Inc 819,84886.7M $
284Vicor Corp 536,27486.3M $
285Equity LifeStyle Properties Inc 1,379,91086.1M $
286Yum China Holdings Inc 1,759,79786M $
287Molson Coors Beverage Co 1,994,32385.9M $
288Covista Inc 741,17285.4M $
289Jones Lang LaSalle Inc 280,54385.4M $
290HEICO Corp 311,01785.3M $
291Zions Bancorp NA 1,473,50084.9M $
292Crowdstrike Holdings Inc 217,20284.8M $
293Gulfport Energy Corp 398,93184.4M $
294TAL Education Group 7,395,43484.1M $
295Eastman Chemical Co 1,100,81584M $
296Kennametal Inc 2,298,34983M $
297Cia de Minas Buenaventura SAA 2,301,01582.9M $
298Bread Financial Holdings Inc 1,103,58482.6M $
299Mosaic Co/The 3,240,65282.6M $
300KKR & Co Inc 889,78282.3M $