Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,583 in 31 countries
- Top ten
- 30.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.8 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Communication 7.5 %
- Financials 5.4 %
- Industrials 5.1 %
- Energy 3.8 %
- Materials 3.2 %
- Consumer staples 2.7 %
- Real estate 0.9 %
- Utilities 0.6 %
- Funds 0.1 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Brazil 1.6 %
- United Kingdom 1.5 %
- Netherlands 1.4 %
- Denmark 0.3 %
- Taiwan 0.2 %
- South Africa 0.2 %
- Finland 0.2 %
- Cayman Islands 0.2 %
- India 0.1 %
- Germany 0.1 %
- South Korea 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,477 | 149.8B $ | 93.63 % |
| 2 | Brazil | 10 | 2.6B $ | 1.62 % |
| 3 | United Kingdom | 18 | 2.5B $ | 1.53 % |
| 4 | Netherlands | 3 | 2.3B $ | 1.42 % |
| 5 | Denmark | 3 | 442.1M $ | 0.28 % |
| 6 | Taiwan | 3 | 399.1M $ | 0.25 % |
| 7 | South Africa | 5 | 383.2M $ | 0.24 % |
| 8 | Finland | 1 | 336.5M $ | 0.21 % |
| 9 | Cayman Islands | 20 | 247.9M $ | 0.15 % |
| 10 | India | 4 | 195.5M $ | 0.12 % |
| 11 | Germany | 2 | 151.2M $ | 0.09 % |
| 12 | South Korea | 6 | 109.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP". https://titelia.com/en/funds/US13F1164508