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
301FactSet Research Systems Inc 377,92682M $
302Graco Inc 954,34780.8M $
303MGM Resorts International 2,173,47080.4M $
304Futu Holdings Ltd 586,24180.2M $
305Meta Platforms Inc 139,11479.6M $
306Globus Medical Inc 912,90578.7M $
307Scotts Miracle-Gro Co/The 1,289,97478.4M $
308Haemonetics Corp 1,383,00477.9M $
309Carnival PLC 3,022,53777.9M $
310Equifax Inc 430,86777.6M $
311Fiserv Inc 1,389,69277.5M $
312First American Financial Corp 1,284,41777.4M $
313Frontdoor Inc 1,461,00377.2M $
314JPMorgan Chase & Co 261,69277M $
315Teleflex Inc 638,76176.4M $
316Clorox Co/The 727,01575.3M $
317AutoNation Inc 383,61574.9M $
318Middleby Corp/The 563,55474.7M $
319IES Holdings Inc 156,39374.5M $
320Twilio Inc 591,65374.4M $
321Xcel Energy Inc 936,58374.4M $
322Remitly Global Inc 4,737,47174.2M $
323Constellation Brands Inc 490,14673.5M $
324Telefonica Brasil SA 4,609,57273.3M $
325Terex Corp 1,238,92473.2M $
326Qualys Inc 832,79673.2M $
327MasTec Inc 227,28473.1M $
328Manhattan Associates Inc 546,39472.7M $
329ACI Worldwide Inc 1,769,11272.6M $
330Envista Holdings Corp 2,858,29372.5M $
331International Flavors & Fragrances Inc 997,29572.4M $
332PPL Corp 1,884,79072M $
333Delek US Holdings Inc 1,596,09371.9M $
334Argan Inc 130,93471.3M $
335Carrier Global Corp 1,259,42470.9M $
336Indivior Pharmaceuticals Inc 2,323,26470.8M $
337Resideo Technologies Inc 2,069,50969.8M $
338Seaboard Corp 12,33269.7M $
339Garrett Motion Inc 3,821,58469.4M $
340Evercore Inc 232,57169.4M $
341IRhythm Holdings Inc 582,87968.8M $
342Reinsurance Group of America Inc 335,73468.5M $
343Prudential PLC 2,397,35268.2M $
344NetEase Inc 606,55967.9M $
345Jack Henry & Associates Inc 428,92367.8M $
346State Street SPDR S&P 500 ETF Trust 102,90866.9M $
347Morningstar Inc 394,93166.8M $
348Qnity Electronics Inc 574,48766.3M $
349InterDigital Inc 219,38866.3M $
350Workiva Inc 1,109,64666.2M $
351Gentex Corp 2,995,04465.4M $
352Masco Corp 1,071,59264.7M $
353Range Resources Corp 1,427,20364.5M $
354Texas Roadhouse Inc 387,38864M $
355Armstrong World Industries Inc 387,25663.8M $
356Eni SpA 1,118,77163.3M $
357Tenable Holdings Inc 3,732,27163.1M $
358California Resources Corp 905,77762.7M $
359Fidelity National Financial Inc 1,345,75662.4M $
360National Vision Holdings Inc 2,407,04762.3M $
361Victoria's Secret & Co 1,343,20362.3M $
362HP Inc 3,236,27462.2M $
363Urban Outfitters Inc 981,13062.2M $
364Ecovyst Inc 4,829,03462.1M $
365Lamb Weston Holdings Inc 1,451,95461.4M $
366Kinder Morgan, Inc. 1,819,98761M $
367Banco Bilbao Vizcaya Argentaria SA 2,815,91561M $
368Ralliant Corp 1,463,77860.9M $
369Appfolio Inc 384,52960.7M $
370Chord Energy Corp 424,84160.4M $
371Itron Inc 673,42060.4M $
372WisdomTree Inc 4,134,43060.2M $
373Rush Street Interactive Inc 2,764,17360.1M $
374Figs Inc 4,070,25860.1M $
375EnerSys 345,30360M $
376Tyler Technologies Inc 175,17260M $
377Acuity Inc 213,80159.9M $
378Southern Copper Corp 347,20059.7M $
379Five Below Inc 258,21859M $
380Red Rock Resorts Inc 1,099,70458.7M $
381Automatic Data Processing Inc 287,71458.5M $
382BrightSpring Health Services Inc 1,370,44058.4M $
383UGI Corp 1,593,12258M $
384Coterra Energy Inc 1,645,19257.8M $
385Takeda Pharmaceutical Co Ltd 3,116,31157.7M $
386Solventum Corp 883,53457.7M $
387Chemed Corp 152,46957.6M $
388Sempra 587,04657M $
389Teradyne Inc 191,98056.9M $
390Atmus Filtration Technologies Inc 999,54856.7M $
391Boston Beer Co Inc/The 245,24956.5M $
392Constellation Energy Corp. 199,34355.7M $
393Ionis Pharmaceuticals Inc 737,85955.4M $
394Lumen Technologies Inc 7,954,30655.3M $
395American Financial Group Inc/OH 431,14455.1M $
396Netflix Inc 571,30654.9M $
397Textron Inc 625,91154.8M $
398Hilton Grand Vacations Inc 1,394,79554.6M $
399Oracle Corp 370,22954.5M $
400InterContinental Hotels Group PLC 406,57254.3M $