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
501Phinia Inc 513,97035.2M $
502NVR Inc 5,32635.1M $
503NewMarket Corp 54,61235M $
504ACADIA Pharmaceuticals Inc 1,569,49134.9M $
505Penn Entertainment Inc 2,323,55434.9M $
506DuPont de Nemours Inc 758,22534.7M $
507Northrop Grumman Corp 50,82134.7M $
508A10 Networks Inc 1,497,14434.6M $
509Assurant Inc 158,90634.6M $
510Lloyds Banking Group PLC 6,871,50034.6M $
511Huntington Ingalls Industries, Inc. 90,93234.5M $
512Performance Food Group Co 402,05834.4M $
513Thermon Group Holdings Inc 679,68534.3M $
514Public Storage 126,08034.2M $
515Alarm.com Holdings Inc 779,20033.7M $
516nLight Inc 585,38733.4M $
517Napco Security Technologies Inc 846,04033.3M $
518Charter Communications, Inc. 153,92633.2M $
519BEONE MEDICINES LTD 110,58632.8M $
520Quanta Services Inc 59,45932.6M $
521Alliant Energy Corp 452,95232.5M $
522Liberty Broadband Corp 644,77832.4M $
523Ventas Inc 396,56332.4M $
524Mohawk Industries Inc 326,87332.2M $
525Sealed Air Corp 763,41832.1M $
526Kohl's Corp 2,479,06132M $
527TIM SA/Brazil 1,198,67531.8M $
528Selective Insurance Group Inc 420,10631.7M $
529H World Group Ltd 629,29931.6M $
530Grand Canyon Education Inc 185,21331.5M $
531Progress Software Corp 1,221,64731.3M $
532Matador Resources Co 489,14830.9M $
533Masimo Corp 172,58830.7M $
534Douglas Emmett Inc 3,248,14430.6M $
535Iridium Communications Inc 1,101,23130.5M $
536CubeSmart 831,09030.5M $
537Varonis Systems Inc 1,409,48730.3M $
538Diodes Inc 443,12330.2M $
539iShares Core MSCI EAFE ETF 333,88230.2M $
540Commerce Bancshares Inc/MO 612,15930.1M $
541Shinhan Financial Group Co Ltd 490,15830.1M $
542BJ's Restaurants Inc 855,10030M $
543Kaiser Aluminum Corp 248,40929.9M $
544RLI Corp 520,42229.7M $
545CenterPoint Energy Inc 676,65329.2M $
546Regal Rexnord Corp 154,57028.9M $
547Archrock Inc 830,12428.9M $
548MYR Group Inc 101,07228.5M $
549Planet Fitness Inc 383,24228.5M $
550KT Corp 1,324,82928.4M $
551Power Solutions International Inc 466,20428.4M $
552Eastern Bankshares Inc 1,447,77928.3M $
553Life Time Group Holdings Inc 1,049,62128.3M $
554Wendy's Co/The 4,040,38228.1M $
555Chart Industries Inc 135,14927.9M $
556Camden Property Trust 284,05527.7M $
557Adaptive Biotechnologies Corp 1,995,20227.7M $
558Franklin Resources Inc 1,158,23727.4M $
559SiTime Corp 79,17827.3M $
560AnaptysBio Inc 492,12027.3M $
561Pebblebrook Hotel Trust 2,154,62727.2M $
562Innovative Industrial Properties Inc 539,60027.1M $
563National Fuel Gas Co 287,97227.1M $
564Calix Inc 551,15027M $
565Bank OZK 588,18527M $
566API Group Corp 663,21526.9M $
567Crown Holdings Inc 267,58526.8M $
568AbbVie Inc 122,18126.6M $
569Proto Labs Inc 463,78026.4M $
570Eversource Energy 380,76226.4M $
571Pegasystems Inc 618,75326.3M $
572Hancock Whitney Corp 413,93526.3M $
573iShares MSCI Eurozone ETF 419,83426.3M $
574Paycom Software Inc 215,55026.2M $
575Healthcare Services Group Inc 1,405,95226.1M $
576Burlington Stores Inc 79,99126M $
577Viavi Solutions Inc 775,18825.8M $
578Simon Property Group Inc 138,12625.8M $
579AMN Healthcare Services Inc 1,401,72525.7M $
580Granite Construction Inc 213,22625.6M $
581Post Holdings Inc 257,56625.5M $
582Up Fintech Holding Ltd 4,016,17225.3M $
583Lincoln Electric Holdings Inc 101,49325.3M $
584Cemex SAB de CV 2,207,40525.3M $
585Paylocity Holding Corp 233,51125.2M $
586Worthington Enterprises Inc 480,51525.1M $
587Arlo Technologies Inc 1,760,63225.1M $
588Rollins Inc 466,73224.9M $
589Veris Residential Inc 1,299,95824.5M $
590Q2 Holdings Inc 516,24624.4M $
591General Electric Co 86,04724.4M $
592Lincoln National Corp 683,04024.2M $
593Brookdale Senior Living Inc 1,766,80924.2M $
594CVB Financial Corp 1,221,43723.7M $
595Catalyst Pharmaceuticals Inc 955,31523.7M $
596Polaris Inc 433,84623.6M $
597Encore Capital Group Inc 334,01823.4M $
598Builders FirstSource Inc 283,16423.3M $
599Dillard's Inc 40,71523.3M $
600Capitol Federal Financial Inc 3,264,14623.3M $