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
1,201Peoples Bancorp of North Carolina Inc 10,323402 $
1,202Liberty Live Holdings Inc 4,394401 $
1,203iShares Russell 2000 ETF 1,614400 $
1,204Cheesecake Factory Inc/The 7,297399 $
1,205Regency Centers Corp 5,268398 $
1,206American Express Co 1,297392 $
1,207Groupon Inc 32,971392 $
1,208Korea Electric Power Corp 27,440388 $
1,209Ares Commercial Real Estate Corp 79,136379 $
1,210EchoStar Corp 3,235377 $
1,211Klaviyo Inc 19,471377 $
1,212Cal-Maine Foods Inc 4,731374 $
1,213Gencor Industries Inc 25,153373 $
1,214Oak Valley Bancorp 11,570373 $
1,215Polaris Inc 6,790369 $
1,216MiMedx Group Inc 93,697368 $
1,217Rush Street Interactive Inc 16,978368 $
1,218MannKind Corp 150,446367 $
1,219Rapport Therapeutics Inc 11,789367 $
1,220Avery Dennison Corp 2,110364 $
1,221Coursera Inc 62,971364 $
1,222BlackLine Inc 9,793362 $
1,223IQVIA Holdings Inc 2,128362 $
1,224Fidelity D&D Bancorp Inc 8,443361 $
1,225Parsons Corp 6,627358 $
1,226Werner Enterprises Inc 11,988351 $
1,227DXC Technology Co 27,688348 $
1,228Adeia Inc 14,530347 $
1,229Omeros Corp 32,778345 $
1,230Celcuity Inc 3,024344 $
1,231Esperion Therapeutics Inc 125,942343 $
1,232Mesa Laboratories Inc 3,863341 $
1,233SES AI Corp 359,067341 $
1,234VISTAGEN THERAPEUTICS INC 589,663336 $
1,235Camden Property Trust 3,402332 $
1,236Enovis Corp 14,591331 $
1,237SB Financial Group Inc 15,884331 $
1,238Enact Holdings Inc 8,089330 $
1,239Lake Shore Bancorp Inc/MD 21,808328 $
1,240Ready Capital Corp 203,843328 $
1,241Marchex Inc 211,619327 $
1,242Archrock Inc 9,393326 $
1,243Vertex Inc 27,369325 $
1,2443D Systems Corp 173,235324 $
1,245Hilltop Holdings Inc 9,043323 $
1,246Photronics Inc 8,000322 $
1,247Fifth District Bancorp Inc 21,782321 $
1,248Garrett Motion Inc 17,708320 $
1,249Tidewater Inc 3,820319 $
1,250Sabra Health Care REIT Inc 16,428315 $
1,251IZEA Worldwide Inc 89,817314 $
1,252Data I/O Corp 124,119313 $
1,253Carpenter Technology Corp 792311 $
1,254Exzeo Group Inc 21,349311 $
1,255Devon Energy Corp 6,160309 $
1,256Ultragenyx Pharmaceutical Inc 14,837309 $
1,257JetBlue Airways Corp 69,490307 $
1,258Medical Properties Trust Inc 66,096306 $
1,259MillerKnoll Inc 21,145302 $
1,260Townsquare Media Inc 55,575301 $
1,261Coherent Corp 1,258299 $
1,262CytomX Therapeutics Inc 63,694298 $
1,263agilon health Inc 37,896296 $
1,264Merit Medical Systems Inc 4,295295 $
1,265Optimum Communications Inc 228,332294 $
1,266Dime Community Bancshares Inc 8,621291 $
1,267Itron Inc 3,239288 $
1,268TG Therapeutics Inc 8,660287 $
1,269IRhythm Holdings Inc 2,407284 $
1,270Norwood Financial Corp 9,777284 $
1,271Stoke Therapeutics Inc 8,759284 $
1,272Cracker Barrel Old Country Store Inc 10,019281 $
1,273Ginkgo Bioworks Holdings Inc 46,171281 $
1,274Landstar System Inc 1,759281 $
1,275Veracyte Inc 8,728280 $
1,276LCNB Corp 17,870278 $
1,277Hyliion Holdings Corp 156,845275 $
1,278Tutor Perini Corp 3,574275 $
1,279iShares Core S&P Small-Cap ETF 2,199273 $
1,280Resideo Technologies Inc 8,156273 $
1,281Xometry Inc 6,722273 $
1,282Marriott International Inc/MD 835272 $
1,283Fair Isaac Corp 254270 $
1,284Blend Labs Inc 156,734265 $
1,285Larimar Therapeutics Inc 59,481265 $
1,286DuPont de Nemours Inc 5,793264 $
1,287Omega Healthcare Investors Inc 6,004263 $
1,288MBX Biosciences Inc 8,823262 $
1,289Digital Turbine Inc 91,354261 $
1,290NBT Bancorp Inc 6,135261 $
1,291BridgeBio Oncology Therapeutics Inc 29,148260 $
1,292A O Smith Corp 3,953260 $
1,293Avidbank Holdings Inc 9,151259 $
1,294Boise Cascade Co 3,418258 $
1,295Doximity Inc 11,153258 $
1,296Hanover Bancorp Inc 12,019258 $
1,297Smith & Wesson Brands Inc 18,046258 $
1,298Westlake Chemical Partners LP 11,798258 $
1,299Watts Water Technologies Inc 881255 $
1,300eXp World Holdings Inc 42,473254 $