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
1,501NNN REIT Inc 8,115341.1K $
1,502European Wax Center Inc 57,427331.9K $
1,503Utah Medical Products Inc 5,328330.3K $
1,504Horizon Bancorp Inc/IN 19,893329.6K $
1,505Day One Biopharmaceuticals Inc 15,294327.9K $
1,506DouYu International Holdings Ltd 62,611314.3K $
1,507Lineage Inc 9,568313.4K $
1,508Hooker Furnishings Corp 24,306313.1K $
1,509Air Products and Chemicals Inc 1,037301.2K $
1,510One Liberty Properties Inc 13,820296.6K $
1,511Mama's Creations Inc 19,327296.5K $
1,512Hingham Institution For Savings The 1,037296.4K $
1,513Sprinklr Inc 48,563291.4K $
1,514PetMed Express Inc 126,774289K $
1,515Valley National Bancorp 23,498288.6K $
1,516First Business Financial Services Inc 5,287285.1K $
1,517Sportsman's Warehouse Holdings Inc 195,424275.5K $
1,518Central Puerto SA 16,089270.8K $
1,519Carter Bankshares Inc 11,601270.5K $
1,520Amkor Technology Inc 5,878264.7K $
1,521B&G Foods Inc 53,960259.5K $
1,522Destination XL Group Inc 507,820259K $
1,523Alpha Pro Tech Ltd 58,309258.9K $
1,524L B Foster Co 9,202256.7K $
1,525Ohio Valley Banc Corp 5,827255.6K $
1,526Princeton Bancorp Inc 7,461252K $
1,527Curbline Properties Corp 9,423243K $
1,528Fidelity D&D Bancorp Inc 5,608242.7K $
1,529Universal Electronics Inc 58,432240.7K $
1,530Crane Co 1,372234.6K $
1,531HealthEquity Inc 2,781232.4K $
1,532Distribution Solutions Group Inc 8,730229.1K $
1,533Kewaunee Scientific Corp 6,617226.8K $
1,534ChoiceOne Financial Services Inc 7,942223.3K $
1,535Rayonier Advanced Materials Inc 19,857219.8K $
1,536National Bank Holdings Corp 5,600219.3K $
1,537Repay Holdings Corp 83,534217.2K $
1,538BCB Bancorp Inc 24,106216.5K $
1,539MainStreet Bancshares Inc 9,732216.1K $
1,540ReposiTrak Inc 28,177214.1K $
1,541GSI Technology Inc 41,438213K $
1,542Paysign Inc 35,993212.4K $
1,543Proficient Auto Logistics Inc 31,235211.8K $
1,544New Oriental Education & Technology Group Inc 3,687208.8K $
1,545Value Line Inc 5,898208.1K $
1,5468x8 Inc 125,146207.7K $
1,547First Western Financial Inc 8,423207K $
1,548Tilly's Inc 51,045206.7K $
1,549Alpine Income Property Trust Inc 11,460206.3K $
1,550MFA Financial Inc 21,356204.6K $
1,551Gogo Inc 48,715195.8K $
1,552NL Industries Inc 33,061192.7K $
1,553Franklin Covey Co 12,005189.6K $
1,554Vitesse Energy Inc 10,347187.9K $
1,555BrightSpire Capital Inc 33,536187.8K $
1,556Mistras Group Inc 12,104178.9K $
1,557Duluth Holdings Inc 56,028177K $
1,558LCNB Corp 11,005171.6K $
1,559Telos Corp 40,667170.4K $
1,560Avanos Medical Inc 11,953167.5K $
1,561Global Water Resources Inc 21,781165.3K $
1,562MNTN Inc 18,415162.1K $
1,563Consumer Portfolio Services Inc 20,688159.9K $
1,564Five9 Inc 10,502159.3K $
1,565Hackett Group Inc/The 12,134157.9K $
1,566GCI Liberty Inc 3,976146.5K $
1,567PagerDuty Inc 23,153143.8K $
1,568TransAct Technologies Inc 43,032141.6K $
1,569Security National Financial Corp 12,599119.4K $
1,570Playstudios Inc 248,393116.5K $
1,571Yatsen Holding Ltd 34,141105.2K $
1,572Domo Inc 33,336102K $
1,573Service Properties Trust 70,26295.2K $
1,574Zedge Inc 30,01187.9K $
1,575Airgain Inc 15,08783K $
1,576SKYX Platforms Corp 71,68080.3K $
1,577KORU Medical Systems Inc 18,40079.5K $
1,578Evolution Petroleum Corp 16,47775.5K $
1,579Cumberland Pharmaceuticals Inc 20,25265.8K $
1,580Waterdrop Inc 39,37263.8K $
1,581Information Services Group Inc 15,10058K $
1,582Harte Hanks Inc 17,20439.1K $
1,583Montauk Renewables Inc 32,28837.1K $