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
401Southern Co/The 559,87654M $
402Planet Labs PBC 1,932,38154M $
403Martin Marietta Materials Inc 91,51953.9M $
404Fastenal Co 1,154,66153.6M $
405W R Berkley Corp 803,15053.2M $
406American Express Co 172,46452.2M $
407Bath & Body Works Inc 2,777,57651.9M $
408Chime Financial Inc 2,756,55551.6M $
409Essential Utilities Inc 1,282,00851.6M $
410Public Service Enterprise Group Inc 636,41351.5M $
411Melco Resorts & Entertainment Ltd 9,022,36151.2M $
412Mercury General Corp 574,89750.7M $
413H&R Block Inc 1,594,38450.6M $
414Cargurus Inc 1,477,44550.3M $
415State Street Corp 393,72749.8M $
416ProPetro Holding Corp 3,449,37949.7M $
417FormFactor Inc 508,64249.3M $
418Illumina Inc 399,33649.2M $
419Extreme Networks Inc 3,247,68049M $
420International Business Machines Corp. 201,11948.7M $
421MarketAxess Holdings Inc 295,47048.7M $
422Sysco Corp 680,26348.5M $
423Slide Insurance Holdings Inc 2,687,80248.4M $
424WW Grainger Inc 43,97448M $
425Silicon Motion Technology Corp 425,69747.8M $
426Xylem Inc/NY 399,86047.8M $
427Stanley Black & Decker Inc 667,72247.4M $
428EPAM Systems Inc 348,58647.2M $
429Occidental Petroleum Corp 723,67347M $
430Best Buy Co Inc 731,73947M $
431SkyWest Inc 503,79046.3M $
432Federated Hermes Inc 814,22446.2M $
433Unum Group 631,69446.1M $
434PDD Holdings Inc 451,09346.1M $
435Asana Inc 7,184,24846M $
436Vipshop Holdings Ltd 2,894,27745.5M $
437Nutanix Inc 1,185,12045M $
438Trex Co Inc 1,232,06444.9M $
439Hinge Health Inc 1,163,18744.9M $
440O-I Glass Inc 4,246,33744.6M $
441SEI Investments Co 567,96744.6M $
442Sonos Inc 3,307,36344.3M $
443Waters Corp 148,66044.3M $
444Innoviva Inc 1,887,57044M $
445Ingersoll Rand Inc 548,04543.9M $
446Travel + Leisure Co 633,48643.8M $
447VICI Properties Inc 1,599,61143.7M $
448Babcock & Wilcox Enterprises Inc 2,974,32443.7M $
449Lear Corp 359,20543.5M $
450ANI Pharmaceuticals Inc 564,36043.4M $
451Pinnacle Financial Partners Inc 503,34843.4M $
452PNC Financial Services Group Inc/The 206,92343.1M $
453US Bancorp 826,42743M $
454Harmony Gold Mining Co Ltd 2,768,84442.6M $
455Verizon Communications Inc 841,45242.2M $
456Kirby Corp 314,45841.8M $
457Jacobs Solutions Inc 327,43241.7M $
458Atkore Inc 698,13441.1M $
459LiveRamp Holdings Inc 1,550,43541.1M $
460JOYY Inc 703,59741.1M $
461Carvana Co 130,08240.9M $
462Aegon Ltd 5,631,84440.9M $
463Humana Inc 235,49340.8M $
464Zscaler Inc 290,70440.8M $
465First Hawaiian Inc 1,645,30940.5M $
466Enact Holdings Inc 992,98740.5M $
467A O Smith Corp 607,35440M $
468Sony Group Corp 1,932,25840M $
469Donaldson Co Inc 470,14839.9M $
470KB Financial Group Inc 399,54539.8M $
471Ryder System Inc 194,63239.8M $
472Hayward Holdings Inc 2,975,39239.8M $
473Samsara Inc 1,254,25739.7M $
474Perimeter Solutions Inc 1,626,72439.7M $
475Xenia Hotels & Resorts Inc 2,677,25939.7M $
476Sonoco Products Co 732,08839.6M $
477Diebold Nixdorf Inc 519,20139.2M $
478Versant Media Group Inc 1,054,11339M $
479Coca-Cola Consolidated Inc 202,45738.8M $
480Caesars Entertainment Inc 1,465,11938.7M $
481Harmony Biosciences Holdings Inc 1,382,11338.7M $
482Sterling Infrastructure Inc 94,18338.4M $
483Ollie's Bargain Outlet Holdings Inc 414,33838.1M $
484Strategic Education Inc 454,50937.7M $
485Kinsale Capital Group Inc 108,88737.2M $
486Applied Materials Inc 108,60337.1M $
487Wingstop Inc 237,65636.8M $
488Arrowhead Pharmaceuticals Inc 587,12536.8M $
489RealReal Inc/The 4,049,04236.8M $
490Appian Corp 1,519,65336.6M $
491Alexandria Real Estate Equities, Inc. 788,84536.6M $
492Figma Inc 1,731,32836.6M $
493OPENLANE Inc 1,251,24736.5M $
494Vornado Realty Trust 1,398,37836.3M $
495HF Sinclair Corp 581,58136.3M $
496Teradata Corp 1,399,45235.9M $
497Barclays PLC 1,676,78335.5M $
498Horace Mann Educators Corp 830,77135.5M $
499Blackrock Inc 36,84635.4M $
500Helios Technologies Inc 544,24135.2M $