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
1,101Riverview Bancorp Inc 578,1003.2M $
1,102Avient Corp 87,2613.2M $
1,103Ameris Bancorp 40,5213.2M $
1,104Clean Energy Fuels Corp 1,274,2773.2M $
1,105Andersons Inc/The 43,9993.2M $
1,106Meridian Corp 166,4393.2M $
1,107HNI Corp 94,3933.2M $
1,108Arhaus Inc 459,0253.1M $
1,109F&G Annuities & Life Inc 121,4113.1M $
1,110MiMedx Group Inc 775,8413.1M $
1,111Quad/Graphics Inc 460,4523M $
1,112Laureate Education Inc 87,2093M $
1,113Concrete Pumping Holdings Inc 424,5613M $
1,114Waterstone Financial Inc 167,0953M $
1,115Genie Energy Ltd 212,2503M $
1,116Onity Group Inc 76,0413M $
1,117Jefferies Financial Group Inc 72,2873M $
1,118Neogen Corp 320,8083M $
1,119COPT Defense Properties 96,6333M $
1,120Equitable Holdings Inc 79,1662.9M $
1,121Lincoln Educational Services Corp 72,1822.9M $
1,122Citizens Community Bancorp Inc/WI 147,5602.9M $
1,123Ligand Pharmaceuticals Inc 14,5642.9M $
1,124Orchid Island Capital Inc 411,6752.9M $
1,125NIKE Inc 54,6512.9M $
1,1261stdibs.com Inc 522,6952.9M $
1,127Old Second Bancorp Inc 141,0262.8M $
1,128Ames National Corp 100,3922.8M $
1,129CoreCivic Inc 148,0352.8M $
1,130BorgWarner Inc 51,3462.8M $
1,131Universal Health Realty Income Trust 68,7552.8M $
1,132iShares Trust 59,0332.8M $
1,133QuinStreet Inc 230,1872.8M $
1,134Envela Corp 164,9802.7M $
1,135Agora Inc 776,2062.7M $
1,136Corcept Therapeutics Inc 67,9722.7M $
1,137First Merchants Corp 70,4132.7M $
1,138MGP Ingredients Inc 148,1602.7M $
1,139National Beverage Corp 80,3272.7M $
1,140Tutor Perini Corp 34,9762.7M $
1,141Vishay Precision Group Inc 61,9942.7M $
1,142Taylor Devices Inc 47,1982.7M $
1,143Home Bancorp Inc 44,3672.7M $
1,144Mativ Holdings Inc 308,3662.7M $
1,145Materion Corp 18,4332.7M $
1,146Apogee Enterprises Inc 79,3882.7M $
1,147N-able Inc/US 565,6362.6M $
1,148Standard Motor Products Inc 75,4212.6M $
1,149Ategrity Specialty Holdings LLC 131,7852.6M $
1,150Saul Centers Inc 79,5822.6M $
1,151Piedmont Realty Trust Inc 393,5322.6M $
1,152Papa John's International Inc 79,7402.6M $
1,153LSI Industries Inc 138,8082.6M $
1,154Ribbon Communications Inc 1,216,8762.6M $
1,155Northwest Bancshares Inc 200,6872.5M $
1,156Insteel Industries Inc 75,6722.5M $
1,157Upwork Inc 230,8302.5M $
1,158Sprout Social Inc 442,4962.5M $
1,159RCI Hospitality Holdings Inc 110,5172.5M $
1,160Construction Partners Inc 22,6772.5M $
1,161Hyster-Yale Inc 77,3992.5M $
1,162Crexendo Inc 406,4422.5M $
1,163Braemar Hotels & Resorts Inc 1,050,2622.5M $
1,164Fossil Group Inc 575,0012.5M $
1,165Carlisle Cos Inc 7,4132.5M $
1,166NBT Bancorp Inc 57,7192.5M $
1,167ConnectOne Bancorp Inc 91,5852.5M $
1,168Motorcar Parts of America Inc 221,2532.4M $
1,169Maplebear Inc 65,0402.4M $
1,170Southern First Bancshares Inc 44,5272.4M $
1,171Clear Channel Outdoor Holdings Inc 1,018,2452.4M $
1,172SOUTHSTATE BANK CORP 26,0432.4M $
1,173Biglari Holdings Inc 1,3702.4M $
1,174Peoples Bancorp of North Carolina Inc 60,8522.4M $
1,175Hallador Energy Co 144,4382.4M $
1,176Smithfield Foods Inc 84,0552.4M $
1,177Artesian Resources Corp 73,6562.3M $
1,178Investors Title Co 10,7432.3M $
1,179Targa Resources Corp 9,3062.3M $
1,180Latham Group Inc 431,2392.3M $
1,181Bristow Group Inc 49,2312.3M $
1,182PCB Bancorp 102,3262.3M $
1,183Orthofix Medical Inc 200,2302.3M $
1,184McGrath RentCorp 20,7552.3M $
1,185Byline Bancorp Inc 72,1892.3M $
1,186Primis Financial Corp. 171,3092.3M $
1,187iShares MSCI Taiwan ETF 31,9692.3M $
1,188Gravity Co Ltd 36,4712.3M $
1,189Quest Diagnostics Inc 11,4682.2M $
1,190Euronet Worldwide Inc 33,8292.2M $
1,191MasterCraft Boat Holdings Inc 109,4162.2M $
1,192Ranger Energy Services Inc 130,2512.2M $
1,193Bel Fuse Inc 12,3752.2M $
1,194Lennar Corp 26,4842.2M $
1,195Xunlei Ltd 399,1482.2M $
1,196BV Financial Inc 115,2482.2M $
1,197W&T Offshore Inc 646,5522.2M $
1,198Braze Inc 92,9712.2M $
1,199Banc of California Inc 122,2032.1M $
1,200Methode Electronics Inc 388,9622.1M $