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
701Myers Industries Inc 712,69215.1M $
702Equity Residential 254,88515.1M $
703PTC Inc 105,79715.1M $
704Axon Enterprise Inc 35,47815.1M $
705Bancorp Inc/The 280,34115.1M $
706LKQ Corp 512,71215.1M $
707Werner Enterprises Inc 510,84715M $
708Park Hotels & Resorts Inc 1,420,54015M $
709Silicon Laboratories Inc 71,83015M $
710BGC Group Inc 1,522,16614.9M $
711World Kinect Corp 644,94114.9M $
712CONMED Corp 419,09214.8M $
713Westamerica BanCorp 283,80914.8M $
714Concentra Group Holdings Parent Inc 689,85514.8M $
715TXNM Energy Inc 249,09814.6M $
716SEMrush Holdings Inc 1,198,32314.3M $
717Northwestern Energy Group Inc 216,13914.3M $
718Procter & Gamble Co/The 98,54214.2M $
719Tesla Inc 37,78514M $
720Webster Financial Corp 201,83214M $
721Vail Resorts Inc 108,49413.9M $
722SandRidge Energy Inc 853,13013.9M $
723PROG Holdings Inc 482,47813.8M $
724Huntsman Corp 1,037,63513.8M $
725NETGEAR Inc 626,59913.7M $
726Primerica Inc 54,40713.6M $
727Ashland Inc 244,43913.6M $
728Franklin Electric Co Inc 147,14113.6M $
729ATRenew Inc 2,861,02713.4M $
730Alignment Healthcare Inc 759,95713.4M $
731Verra Mobility Corp 935,02113.4M $
732Blue Bird Corp 235,18813.4M $
733OneSpan Inc 1,268,24213.4M $
734Clearwater Analytics Holdings Inc 558,81413.2M $
735HDFC Bank Ltd 528,42213.1M $
736Acadian Asset Management Inc 241,20013.1M $
737Ulta Beauty Inc 25,05913.1M $
738NatWest Group PLC 877,21913.1M $
739Savers Value Village Inc 1,745,54013M $
740Kilroy Realty Corp 459,62413M $
741Everus Construction Group Inc 109,75913M $
742TriMas Corp 357,38712.8M $
743Piper Sandler Cos 167,38212.8M $
744Silgan Holdings Inc 328,18612.7M $
745Heritage Commerce Corp 1,009,75612.6M $
746Banco Santander Brasil SA 2,110,74812.5M $
747Atour Lifestyle Holdings Ltd 339,03012.5M $
748Brown-Forman Corp 469,08112.4M $
749Employers Holdings Inc 300,56712.4M $
750Palomar Holdings Inc 103,12112.3M $
751DXP Enterprises Inc/TX 87,98112.3M $
752Bandwidth Inc 688,43012.3M $
753RingCentral Inc 329,20712.2M $
754Blackbaud Inc 312,99212.1M $
755Henry Schein Inc 163,07612M $
756National HealthCare Corp 75,25712M $
757Ironwood Pharmaceuticals Inc 3,397,24211.9M $
758Univest Financial Corp 346,89311.9M $
759Kontoor Brands Inc 168,78411.9M $
760Fortive Corp 214,43611.9M $
761Accel Entertainment Inc 1,082,89111.8M $
762LendingTree Inc 274,36611.8M $
763Weis Markets Inc 171,93011.8M $
764CNA Financial Corp 255,75811.7M $
765DXC Technology Co 932,97611.7M $
766California Water Service Group 257,97011.7M $
767XPLR Infrastructure LP 1,093,63311.6M $
768Rexford Industrial Realty Inc 351,36811.5M $
769EverQuote Inc 743,86911.5M $
770LSB Industries Inc 769,00811.5M $
771Ferguson Enterprises Inc 49,11411.4M $
772Graphic Packaging Holding Co 1,147,08611.4M $
773Sotera Health Co 786,74911.3M $
774Heritage Financial Corp/WA 433,51211.3M $
775Lovesac Co/The 762,83811.3M $
776Loews Corp 105,48511.3M $
777Vertex Inc 935,66811.1M $
778Home BancShares Inc/AR 409,39511M $
779Lululemon Athletica Inc 71,93611M $
780CH Robinson Worldwide Inc 66,21711M $
781Opera Ltd 769,98411M $
782Air Lease Corp 168,83811M $
783Smith & Nephew PLC 343,48210.9M $
784Hanmi Financial Corp 413,57110.9M $
785Kearny Financial Corp/MD 1,437,22210.9M $
786Peabody Energy Corp 328,13910.8M $
787Ameriprise Financial Inc 24,14110.7M $
788Galaxy Digital Inc 578,70410.7M $
789Monte Rosa Therapeutics Inc 647,73910.7M $
790Quanex Building Products Corp 592,78510.7M $
791Northfield Bancorp Inc 777,39910.5M $
792ON Semiconductor Corp 169,95210.5M $
793Avery Dennison Corp 60,84310.5M $
794Expand Energy Corp 95,57110.5M $
795Niagen Bioscience Inc 2,378,43710.5M $
796Axos Financial Inc 122,88810.5M $
797Zumiez Inc 471,49810.4M $
798ASE Technology Holding Co Ltd 481,37710.4M $
799OGE Energy Corp 215,42810.3M $
800Sasol Ltd 796,20810.3M $