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
1,401Hawaiian Electric Industries Inc 48,108713.9K $
1,402Tenaris SA 12,217710.8K $
1,403Core Molding Technologies Inc 31,172698.3K $
1,404C&F Financial Corp 9,502693.1K $
1,405Peakstone Realty Trust 33,120691.9K $
1,406Strattec Security Corp 8,817690.7K $
1,407Corsair Gaming Inc 123,537685.6K $
1,408Wintrust Financial Corp 4,812668.6K $
1,409Castle Biosciences Inc 27,142666.3K $
1,410Seacoast Banking Corp of Florida 21,805660.5K $
1,411Capital City Bank Group Inc 15,083655.5K $
1,412SB Financial Group Inc 31,001651K $
1,413Brown & Brown Inc 9,823640.6K $
1,414Jerash Holdings US Inc 221,465640K $
1,415Urban Edge Properties 31,862636.6K $
1,416Montrose Environmental Group Inc 29,017635.2K $
1,417ServisFirst Bancshares Inc 8,709634.3K $
1,418Graham Corp 8,028633.6K $
1,419Malibu Boats Inc 24,364631.5K $
1,420TPG Mortgage Investment Trust Inc 85,067621.8K $
1,421Sociedad Quimica y Minera de Chile SA 7,603615.4K $
1,422Columbus McKinnon Corp/NY 42,344615.3K $
1,423First Internet Bancorp 29,953610.4K $
1,424WPP PLC 39,171609.1K $
1,425Agilysys Inc 8,543607.7K $
1,426First Bank/Hamilton NJ 37,891606.3K $
1,427Calavo Growers Inc 23,491605.8K $
1,428Flushing Financial Corp 38,751595.2K $
1,429Texas Pacific Land Corp 1,227582.3K $
1,430First Capital Inc 11,619576.7K $
1,431ORIX Corp 19,215576.3K $
1,432WM Technology Inc 875,028576.1K $
1,433FutureFuel Corp 148,750572.7K $
1,434Orange County Bancorp Inc 17,876571.7K $
1,435Alaska Air Group Inc 15,543571.7K $
1,436Pattern Group Inc 45,097560.6K $
1,437Oak Valley Bancorp 17,129555.5K $
1,438CPI Card Group Inc 38,181554K $
1,439BK Technologies Corp 7,405552.6K $
1,440International Bancshares Corp 8,158549K $
1,441First Northwest Bancorp 62,980546.7K $
1,442Camden National Corp 11,377539.8K $
1,443Boston Omaha Corp 46,016537.5K $
1,444National Research Corp 31,305531.6K $
1,445Bank7 Corp 13,231527.7K $
1,446Definitive Healthcare Corp 428,942527.6K $
1,447Petco Health & Wellness Co Inc 189,605527.1K $
1,448Fermi Inc 90,222526.9K $
1,449Hawthorn Bancshares Inc 15,606525.8K $
1,450Installed Building Products Inc 1,971522.6K $
1,451Four Corners Property Trust Inc 22,061521.7K $
1,452Newmark Group Inc 33,604503.7K $
1,453Deckers Outdoor Corp 5,009501.4K $
1,454Healthcare Realty Trust Inc 29,446500.3K $
1,455Johnson Outdoors Inc 10,754500.2K $
1,456BioNTech SE 5,616499.2K $
1,457Mesabi Trust 15,734495.6K $
1,458Maximus Inc 7,693493.1K $
1,459Bank First Corp 3,644492.2K $
1,460Lakeland Financial Corp 8,426483.5K $
1,461AirJoule Technologies Corp 191,896481.7K $
1,462Tigo Energy Inc 127,238478.4K $
1,463Orrstown Financial Services Inc 13,143474.2K $
1,464Digi International Inc 9,731469K $
1,465Alibaba Group Holding Ltd 3,733468.3K $
1,466Sonic Automotive Inc 6,808466.8K $
1,467Park Aerospace Corp 16,932463.6K $
1,468Liberty Media Corp-Liberty Formula One 5,929462.9K $
1,469Viridian Therapeutics Inc 23,279455.3K $
1,470Anika Therapeutics Inc 31,354454.6K $
1,471Citizens Inc/TX 89,099448.2K $
1,472Adamas Trust Inc 60,536445.5K $
1,473DHI Group Inc 157,421442.4K $
1,474OceanFirst Financial Corp 24,426440.6K $
1,475Karat Packaging Inc 15,653437K $
1,476Alta Equipment Group Inc 80,419431.9K $
1,477CF Bankshares Inc 15,275426.3K $
1,478Zhihu Inc 150,086426.2K $
1,479Cia Energetica de Minas Gerais 173,082413.7K $
1,480Mitek Systems Inc 30,435410.9K $
1,481Chemung Financial Corp 7,458401.4K $
1,482Silvercrest Asset Management Group Inc 29,572397.4K $
1,483Fortune Brands Innovations Inc 10,187397K $
1,484Park-Ohio Holdings Corp 16,376393.7K $
1,485Supernus Pharmaceuticals Inc 7,595392.6K $
1,486Marriott Vacations Worldwide Corp 6,024392.3K $
1,487NVE Corp 5,978391.6K $
1,488Reynolds Consumer Products Inc 18,223386K $
1,489American Healthcare REIT Inc 8,089381.5K $
1,490California BanCorp 21,281377.1K $
1,491Phreesia Inc 44,918376.4K $
1,492Flowco Holdings Inc 17,919369.1K $
1,493First Mid Bancshares Inc 8,946368.5K $
1,494Intellicheck Inc 51,609360.7K $
1,495Central BanCo Inc 15,001359.3K $
1,496Northern Technologies International Corp 43,212356.1K $
1,497Cars.com Inc 43,730355.1K $
1,498Banco Santander Chile 10,546352.2K $
1,499Full House Resorts Inc 155,300349.4K $
1,500Hurco Cos Inc 23,694348.5K $