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
801Hershey Co/The 49,42910.3M $
802Chefs' Warehouse Inc/The 172,04010.2M $
803Brighthouse Financial Inc 169,17710.1M $
804BILL Holdings Inc 264,03610.1M $
805AdaptHealth Corp 847,08510.1M $
806TrustCo Bank Corp NY 229,31910M $
807Target Hospitality Corp 1,081,08110M $
808Adeia Inc 416,49110M $
809Dorman Products Inc 95,84410M $
810York Water Co/The 326,7309.9M $
811Commvault Systems Inc 126,9239.9M $
812MediaAlpha Inc 1,061,9819.9M $
813Celsius Holdings Inc 276,7589.8M $
814Marcus Corp/The 571,0799.8M $
815ThredUp Inc 2,965,4849.7M $
816Chatham Lodging Trust 1,223,8949.6M $
817Stitch Fix Inc 2,905,6639.6M $
818MGE Energy Inc 122,7689.5M $
819Kimball Electronics Inc 396,8849.4M $
820United Parks & Resorts Inc 287,7199.4M $
821Hello Group Inc 1,631,1769.4M $
822Mattel Inc 644,2689.4M $
823Omnicell Inc 279,3689.3M $
824TPG Inc 230,1799.3M $
825PACS Group Inc 288,7189.3M $
826Preformed Line Products Co 34,1409.2M $
827NCR Atleos Corp 211,8159.2M $
828nCino Inc 613,7709.2M $
829ON24 Inc 1,128,2799.1M $
830Hillman Solutions Corp 1,094,3279.1M $
831FinVolution Group 1,896,5349.1M $
832iShares Russell 2000 ETF 36,6309.1M $
833Enerpac Tool Group Corp 247,5869M $
834Forum Energy Technologies Inc 152,4038.9M $
835Consensus Cloud Solutions Inc 376,4898.9M $
836United Bankshares Inc/WV 215,6448.9M $
837Ouster Inc 485,2798.9M $
838Minerals Technologies Inc 125,5588.9M $
839Udemy Inc 1,926,8168.9M $
840Marten Transport Ltd 676,5848.9M $
841McCormick & Co Inc/MD 175,6648.9M $
842HUYA Inc 2,684,8628.9M $
843Texas Capital Bancshares Inc 93,2228.8M $
844Allient Inc 146,6738.7M $
845Alto Ingredients Inc 1,790,2638.7M $
846Monro Inc 540,0298.7M $
847Cooper-Standard Holdings Inc 310,7988.7M $
848Kite Realty Group Trust 352,1178.6M $
849CSX Corp 210,0908.6M $
850Summit Hotel Properties Inc 1,951,1648.6M $
851AngioDynamics Inc 758,4508.6M $
852Select Medical Holdings Corp 528,1948.6M $
853Axogen Inc 259,2978.6M $
854BrightView Holdings Inc 726,3798.6M $
855Vanguard International Equity Index Funds 157,1858.5M $
856Sunococorp LLC 137,5388.5M $
857Agios Pharmaceuticals Inc 250,4618.5M $
858CNB Financial Corp/PA 292,0738.5M $
859Vistance Networks Inc 464,6578.5M $
860Compass Inc 1,152,7188.4M $
861Oil States International Inc 721,4018.4M $
862Arko Corp 1,478,3428.2M $
863SIGA Technologies Inc 1,525,9608.2M $
864Yalla Group Ltd 1,300,9418.1M $
865FirstEnergy Corp 159,5118.1M $
866Shoe Carnival Inc 517,9468.1M $
867Bloom Energy Corp 59,3888M $
868J & J Snack Foods Corp 101,0628M $
869Patterson-UTI Energy Inc 733,0207.9M $
870AtriCure Inc 277,6827.9M $
871Central Pacific Financial Corp 247,8487.9M $
872Tuya Inc 3,398,0567.8M $
873HealthStream Inc 377,9457.8M $
874American States Water Co 102,9807.8M $
875SM Energy Co 247,8207.7M $
876Shore Bancshares Inc 412,2117.7M $
877El Pollo Loco Holdings Inc 555,0847.7M $
878Seneca Foods Corp 50,7767.7M $
879PTC Therapeutics Inc 111,6327.6M $
880AES Corp/The 535,3457.5M $
881Dolby Laboratories Inc 124,5097.5M $
882Ooma Inc 513,8207.5M $
883Parke Bancorp Inc 263,0467.5M $
884Hub Group Inc 205,8857.4M $
885Kimbell Royalty Partners LP 511,7487.4M $
886LEGEND BIOTECH CORP 406,9017.4M $
887TPG RE Finance Trust Inc 929,5667.3M $
888Federal Signal Corp 67,0357.2M $
889Talos Energy Inc 459,4777.2M $
890Starbucks Corp 80,7477.2M $
891First Horizon Corp 317,8137.2M $
892Provident Financial Services Inc 341,1627.2M $
893Atlassian Corp 105,5637.2M $
894Vanguard FTSE Developed Markets ETF 112,0377.2M $
895Telkom Indonesia Persero Tbk PT 384,1887.2M $
896Tyson Foods Inc 111,6047.2M $
8971st Source Corp 102,7857.1M $
898Boot Barn Holdings Inc 48,4487.1M $
899Haverty Furniture Cos Inc 334,3597.1M $
900Empire State Realty Trust Inc 1,358,3307.1M $