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
1,101McCormick & Co Inc/MD 12,285619 $
1,102Atara Biotherapeutics Inc 130,910617 $
1,103Synopsys Inc 1,552615 $
1,104Sotera Health Co 42,920614 $
1,105Palo Alto Networks Inc 3,811610 $
1,106Akamai Technologies Inc 5,292606 $
1,107Old Dominion Freight Line Inc 3,108606 $
1,108Baidu Inc 5,414602 $
1,109Materion Corp 4,170599 $
1,110Actinium Pharmaceuticals Inc 600,819596 $
1,111Universal Health Realty Income Trust 14,712593 $
1,112Alpha Pro Tech Ltd 133,352591 $
1,113Alta Equipment Group Inc 109,982588 $
1,114Merchants Bancorp/IN 13,721587 $
1,115Gaotu Techedu Inc 300,122585 $
1,116comScore Inc 84,079582 $
1,117Kforce Inc 19,848579 $
1,118Super Micro Computer Inc 25,480578 $
1,119Northern Technologies International Corp 70,384577 $
1,120Blue Bird Corp 9,990565 $
1,121Brinker International Inc 3,959565 $
1,122Ampco-Pittsburgh Corp 83,592559 $
1,123Lloyds Banking Group PLC 110,572555 $
1,124ACV Auctions Inc 130,667551 $
1,125Matson Inc 3,373551 $
1,126Weyco Group Inc 17,243551 $
1,127Silicon Laboratories Inc 2,652550 $
1,128Pacific Biosciences of California Inc 418,791549 $
1,129World Kinect Corp 23,708546 $
1,130Ultralife Corp 83,799545 $
1,131Millrose Properties Inc 19,405542 $
1,132DMC Global Inc 103,837537 $
1,133SWK Holdings Corp. 31,720536 $
1,134ADT Inc 81,716535 $
1,135Cogent Biosciences Inc 13,814530 $
1,136TTM Technologies Inc 5,326518 $
1,137Lululemon Athletica Inc 3,383516 $
1,138Piper Sandler Cos 6,752516 $
1,139Hurco Cos Inc 34,988513 $
1,140Ennis Inc 23,861511 $
1,141AutoZone Inc 151509 $
1,142Dominion Energy Inc 8,224508 $
1,143Southwest Gas Holdings Inc 5,822505 $
1,144Summit Hotel Properties Inc 114,342504 $
1,145Fastly Inc 17,441503 $
1,146Futu Holdings Ltd 3,667500 $
1,147Mammoth Energy Services Inc 204,105498 $
1,148Petco Health & Wellness Co Inc 179,974497 $
1,149Trio-Tech International 86,308497 $
1,150Natural Grocers by Vitamin Cottage Inc 19,233495 $
1,151Telefonica Brasil SA 31,158495 $
1,152Timberland Bancorp Inc/WA 12,580495 $
1,153MNTN Inc 55,995490 $
1,154Unitil Corp 9,388490 $
1,155Clear Secure Inc 10,065486 $
1,156OrthoPediatrics Corp 30,351479 $
1,157Zeta Global Holdings Corp 30,145479 $
1,158Filana Therapeutics Inc 284,213478 $
1,159Kraft Heinz Co/The 21,293478 $
1,160Lindblad Expeditions Holdings Inc 27,855477 $
1,161Provident Financial Holdings Inc 29,866475 $
1,162Drilling Tools International Corp 109,866474 $
1,163Korro Bio Inc 41,825471 $
1,164Century Aluminum Co 7,947464 $
1,165Morningstar Inc 2,749464 $
1,166Grupo Cibest SA 6,386463 $
1,167LeMaitre Vascular Inc 4,232461 $
1,168John Marshall Bancorp Inc 22,713459 $
1,169Synaptics Inc 6,581459 $
1,170Vornado Realty Trust 17,599457 $
1,171Warner Music Group Corp 17,903456 $
1,172Campbell's Company/The 20,432455 $
1,173Vera Bradley Inc 144,343455 $
1,174LendingTree Inc 10,541451 $
1,175Ibotta Inc 15,096450 $
1,176HealthEquity Inc 5,375449 $
1,177Organon & Co 75,233449 $
1,178DigitalOcean Holdings Inc 5,186444 $
1,179BankUnited Inc 9,810442 $
1,180Schrodinger Inc/United States 38,954441 $
1,181First Bancorp Inc/The 15,759440 $
1,182Lowe's Cos Inc 1,864440 $
1,183Allegro MicroSystems Inc 13,881437 $
1,184Acumen Pharmaceuticals Inc 185,850435 $
1,185Cable One Inc 4,754431 $
1,186TPG Mortgage Investment Trust Inc 58,726428 $
1,187Alcoa Corp 6,484428 $
1,188NETSTREIT Corp 22,752428 $
1,189DXP Enterprises Inc/TX 3,055426 $
1,190Varonis Systems Inc 19,919423 $
1,191Banco Santander Chile 12,686421 $
1,192Ameresco Inc 16,590420 $
1,193Mid Penn Bancorp Inc 13,114420 $
1,194Agree Realty Corp 5,547418 $
1,195Expand Energy Corp 3,800417 $
1,196Axsome Therapeutics Inc 2,427410 $
1,197Healthcare Services Group Inc 22,180409 $
1,198Heron Therapeutics Inc 513,168409 $
1,199Lovesac Co/The 27,440404 $
1,200Magnolia Oil & Gas Corp 12,825404 $