Titelia

Holdings of ACADIAN ASSET MANAGEMENT LLC

1705 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Health care 10.7 %
  • Financials 8.4 %
  • Communication 8.3 %
  • Consumer discretionary 8.1 %
  • Consumer staples 5.4 %
  • Energy 3.7 %
  • Industrials 3.5 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Utilities 0.7 %
  • Funds 0.1 %
  • Unattributed 19.7 %

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 91.4 %
  • GB 3.2 %
  • NL 1.3 %
  • KY 0.7 %
  • IN 0.6 %
  • ZA 0.6 %
  • TW 0.4 %
  • BR 0.4 %
  • MX 0.3 %
  • CN 0.3 %
  • PE 0.3 %
  • FI 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,58455.5M $91.35 %
2GB161.9M $3.21 %
3NL4799.6K $1.32 %
4KY32419.3K $0.69 %
5IN6357.6K $0.59 %
6ZA4355.3K $0.58 %
7TW4261.6K $0.43 %
8BR7255.6K $0.42 %
9MX8199.6K $0.33 %
10CN3185K $0.30 %
11PE2178.4K $0.29 %
12FI170.9K $0.12 %

Positions

RankCompanySharesValueWeight
901Lifetime Brands Inc 236,6581.4K $
902Alto Neuroscience Inc 60,0761.3K $
903Tyson Foods Inc 20,9931.3K $
904Comtech Telecommunications Corp 403,2651.3K $
905Dycom Industries Inc 3,9331.3K $
90610X Genomics Inc 62,0871.3K $
907MasTec Inc 4,0811.3K $
908Eastman Kodak Co 144,6471.3K $
909Coda Octopus Group Inc 115,5361.3K $
910Replimune Group Inc 170,0401.3K $
911Monte Rosa Therapeutics Inc 78,5131.3K $
912Arrowhead Pharmaceuticals Inc 20,5351.3K $
913Oppenheimer Holdings Inc 14,3651.3K $
914Avient Corp 35,2871.3K $
915EZCORP Inc 50,3251.3K $
916Guardant Health Inc 13,8271.3K $
917Revolve Group Inc 55,9831.3K $
918Range Resources Corp 27,9701.3K $
919Treace Medical Concepts Inc 941,2931.3K $
920Take-Two Interactive Software Inc 6,3581.3K $
921Xenia Hotels & Resorts Inc 83,5841.2K $
922Blackbaud Inc 31,8691.2K $
923Sprinklr Inc 204,5951.2K $
924NatWest Group PLC 81,9611.2K $
925Cabot Corp 16,1041.2K $
926Avnet Inc 19,6401.2K $
927Kratos Defense & Security Solutions, Inc. 17,1671.2K $
928Genworth Financial Inc 148,4091.2K $
929Madison Square Garden Sports Corp 3,7211.2K $
930AppLovin Corp 2,9901.2K $
931Planet Labs PBC 42,5141.2K $
932Azenta Inc 56,0001.2K $
933Acrivon Therapeutics Inc 845,9731.2K $
934Intellicheck Inc 168,7011.2K $
935Kroger Co/The 16,2931.2K $
936Lumen Technologies Inc 169,4511.2K $
937Shattuck Labs Inc 183,2461.2K $
938WSFS Financial Corp 17,8121.2K $
939Kodiak Gas Services Inc 19,8971.2K $
940Clarus Corp 427,5571.2K $
941Workiva Inc 19,3871.2K $
942Claros Mortgage Trust Inc 481,2401.1K $
943Sea Ltd 13,7531.1K $
944SiTime Corp 3,2901.1K $
945Graham Corp 14,3621.1K $
946CNA Financial Corp 24,5511.1K $
947Kezar Life Sciences Inc 151,6301.1K $
948GCM Grosvenor Inc 114,6531.1K $
949Bank7 Corp 27,9391.1K $
950Q32 Bio Inc 172,5861.1K $
951X Financial 269,4871.1K $
952Madrigal Pharmaceuticals Inc 2,1091.1K $
953BrightSpring Health Services Inc 25,8771.1K $
954Omada Health Inc 87,7131.1K $
955CHINA ONLINE EDUCATION - ADR 55,1211.1K $
956Capital Bancorp Inc 36,8931.1K $
957British American Tobacco PLC 18,7131.1K $
958Chain Bridge Bancorp Inc 31,0401.1K $
959Cross Country Healthcare Inc 115,0961.1K $
960St Joe Co/The 17,2321.1K $
961Playstudios Inc 2,322,7391.1K $
962USCB Financial Holdings Inc 57,9951.1K $
963Designer Brands Inc 186,8421.1K $
964Motorcar Parts of America Inc 95,7831.1K $
965Equifax Inc 5,8721.1K $
966Delta Air Lines Inc 15,8671.1K $
967Honeywell International Inc 4,6311K $
968Nextpower Inc 8,6771K $
969Thermo Fisher Scientific Inc 2,1271K $
970Peloton Interactive Inc 243,2911K $
971Kaiser Aluminum Corp 8,6341K $
972Koppers Holdings Inc 26,8351K $
973Ryder System Inc 5,0491K $
974Hecla Mining Co 55,3181K $
975Taylor Devices Inc 18,0521K $
976Corbus Pharmaceuticals Holdings Inc 108,7921K $
977IDT Corp 20,8151K $
978Cognex Corp 20,7081K $
979Corvus Pharmaceuticals Inc 69,1521K $
980IES Holdings Inc 2,1221K $
981SIGA Technologies Inc 188,4841K $
982Haverty Furniture Cos Inc 47,4291K $
983Pebblebrook Hotel Trust 79,132999 $
984Slide Insurance Holdings Inc 55,512997 $
985Illinois Tool Works Inc 3,814991 $
986Columbus McKinnon Corp/NY 68,195990 $
987Diversified Energy Co 56,790989 $
988MGIC Investment Corp 37,709989 $
989United Community Banks Inc/GA 30,700965 $
990SITE Centers Corp 178,327962 $
991Core Molding Technologies Inc 42,893958 $
992Voyager Therapeutics Inc 248,871957 $
993Norfolk Southern Corp 3,320952 $
994inTEST Corp 69,964951 $
995DocGo Inc 1,522,354947 $
996Zebra Technologies Corp 4,546947 $
997iShares Trust 2,644942 $
998Leonardo DRS Inc 21,199941 $
999Biote Corp 697,855938 $
1,000Supernus Pharmaceuticals Inc 18,131934 $