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
601Collegium Pharmaceutical Inc 703,52823.3M $
602Synchrony Financial 341,55623.2M $
603ZTO Express Cayman Inc 920,35223.2M $
604Sunbelt Rentals Holdings Inc 367,54123.1M $
605Douglas Dynamics Inc 538,66922.7M $
606DiamondRock Hospitality Co 2,412,05222.6M $
607First Citizens BancShares Inc/NC 11,96222.5M $
608G-III Apparel Group Ltd 808,01122.4M $
609Enphase Energy Inc 590,28222.3M $
610NPK International Inc 1,539,08822.3M $
611Riley Exploration Permian Inc 608,83322.2M $
612Lindblad Expeditions Holdings Inc 1,272,90922M $
613Markel Group Inc 11,47522M $
614Invitation Homes Inc 883,26721.9M $
615Ingevity Corp 308,04621.9M $
616American Public Education Inc 384,93121.9M $
617Grifols SA 2,723,38521.8M $
618Landstar System Inc 136,20321.8M $
619Electronic Arts Inc 106,12121.6M $
620Pearson PLC 1,645,46121.6M $
621Pilgrim's Pride Corp 566,24721.4M $
622Simply Good Foods Co/The 1,472,75321.1M $
623Bloomin' Brands Inc 3,908,99821.1M $
624Towne Bank/Portsmouth VA 623,21421M $
625Badger Meter Inc 137,68021M $
626Ascendis Pharma A/S 91,47020.9M $
627Belden Inc 181,70920.9M $
628Knowles Corp 809,01520.8M $
629First Financial Bankshares Inc 704,62920.8M $
630Winnebago Industries Inc 664,63820.6M $
631Kemper Corp 672,68520.6M $
632Zurn Elkay Water Solutions Corp 455,83420.4M $
633REX American Resources Corp 447,64220.4M $
634Elanco Animal Health Inc 848,37220.3M $
635AECOM 238,58020.2M $
636DRDGOLD Ltd 686,62320.2M $
637Legalzoom.com Inc 3,533,91120M $
638SPS Commerce Inc 354,53819.7M $
639Harmonic Inc 2,196,46919.7M $
640AGCO Corp 168,95819.6M $
641Nasdaq Inc 229,55619.5M $
642Monarch Casino & Resort Inc 202,85819.4M $
643DTE Energy Co 131,15419.2M $
644Ryerson Holding Corp 852,93319.2M $
645Bio-Techne Corp 366,87219.2M $
646Rush Enterprises Inc 288,10019M $
647MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 85,03518.9M $
648NerdWallet Inc 1,808,98818.8M $
649Zymeworks Inc 743,89818.6M $
650LendingClub Corp 1,293,05218.5M $
651East West Bancorp Inc 172,51318.4M $
652iShares MSCI EAFE ETF 188,64818.3M $
653First Busey Corp 721,42118.2M $
654MillerKnoll Inc 1,259,38818.2M $
655Principal Financial Group Inc 201,88118.2M $
656Phillips Edison & Co Inc 483,30818.1M $
657ADT Inc 2,750,97718.1M $
658HCI Group Inc 116,85818.1M $
659Shoals Technologies Group Inc 2,728,99818M $
660Great Lakes Dredge & Dock Corp 1,054,36017.9M $
661Intellia Therapeutics Inc 1,397,24317.9M $
662NMI Holdings Inc 475,30617.8M $
663AdvanSix Inc 728,29217.8M $
664American Assets Trust Inc 960,83717.7M $
665RTX Corp 91,22917.6M $
666Criteo SA 975,10917.5M $
667Universal Insurance Holdings Inc 509,85117.4M $
668BlackLine Inc 468,51917.3M $
669Perdoceo Education Corp 463,61517.3M $
670Westinghouse Air Brake Technologies Corp 68,03417M $
671Advanced Drainage Systems Inc 123,64317M $
672Sun Country Airlines Holdings Inc 1,025,93316.9M $
673Daqo New Energy Corp 794,14916.9M $
674Ormat Technologies Inc 150,62016.8M $
675Celanese Corp 254,76116.8M $
676Tactile Systems Technology Inc 638,36816.7M $
677Hilltop Holdings Inc 465,58916.7M $
678Enova International Inc 122,50816.6M $
679Novartis AG 108,59716.6M $
680Tetra Tech Inc 543,46616.4M $
681Dave & Buster's Entertainment Inc 1,509,75216.4M $
682Oxford Industries Inc 424,33616.3M $
683J M Smucker Co/The 166,22116M $
684Trustmark Corp 379,96516M $
685CBL & Associates Properties Inc 414,12015.9M $
686Talkspace Inc 3,060,05515.8M $
687Nice Ltd 143,49115.8M $
688Verisk Analytics Inc 83,09815.8M $
689Diversified Healthcare Trust 2,354,82415.6M $
690Moelis & Co 273,95415.6M $
691Caleres Inc 1,474,67115.5M $
692RLJ Lodging Trust 2,089,30015.5M $
693Sally Beauty Holdings Inc 1,115,26615.4M $
694NOV Inc 820,17415.4M $
695Gentherm Inc 554,64115.4M $
696FNB Corp/PA 918,93115.4M $
697BKV Corp 537,17415.3M $
698Cousins Properties Inc 675,10815.2M $
699Liberty Media Corp-Liberty Formula One 178,84915.2M $
700American Superconductor Corp 446,75215.1M $