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
1,301Marten Transport Ltd 19,285252 $
1,302Broadwind Inc 120,589249 $
1,303Definitive Healthcare Corp 203,322249 $
1,304Precision BioSciences Inc 44,768244 $
1,305TransMedics Group Inc 2,451243 $
1,306PTC Inc 1,709242 $
1,307Select Water Solutions Inc 15,841242 $
1,308Atkore Inc 4,092240 $
1,309Aadi Bioscience Inc 70,101239 $
1,310C3.ai Inc 28,414239 $
1,311Praxis Precision Medicines Inc 741238 $
1,312Stepan Co 4,769238 $
1,313Innoviva Inc 10,249237 $
1,314Cia Cervecerias Unidas SA 20,880236 $
1,315Yum! Brands Inc 1,514234 $
1,316CareDx Inc 13,453233 $
1,317Fluor Corp 4,990232 $
1,318Metallus Inc 14,159230 $
1,319VYNE THERAPEUTICS INC 381,797228 $
1,320SMARTRENT INC 152,033227 $
1,321Dillard's Inc 391223 $
1,322Farmers & Merchants Bancorp Inc/Archbold OH 8,654220 $
1,323Oscar Health Inc 19,365220 $
1,324Teledyne Technologies Inc 362219 $
1,325Vita Coco Co Inc/The 4,573219 $
1,326TriNet Group Inc 6,001218 $
1,327Sweetgreen Inc 41,836216 $
1,328Procore Technologies Inc 3,782215 $
1,329Allogene Therapeutics Inc 88,619214 $
1,330Pulmonx Corp 166,341212 $
1,331SolarEdge Technologies Inc 4,141210 $
1,332United Rentals Inc 289210 $
1,333Zillow Group Inc 5,090210 $
1,334Exelon Corp 4,269209 $
1,335Grupo Aeromexico SAB de CV 15,053209 $
1,336Pyxis Oncology Inc 144,256209 $
1,337Albertsons Cos Inc 12,216208 $
1,338Alnylam Pharmaceuticals Inc 621205 $
1,339Catalyst Pharmaceuticals Inc 8,315205 $
1,340Cactus Inc 4,309204 $
1,341Glaukos Corp 1,887203 $
1,342Waterdrop Inc 126,632203 $
1,343Advanced Drainage Systems Inc 1,475202 $
1,344Federated Hermes Inc 3,577202 $
1,345BellRing Brands Inc 12,546201 $
1,346Hilton Worldwide Holdings Inc 662201 $
1,347TScan Therapeutics Inc 201,987201 $
1,348TUNIU CORP 268,047201 $
1,349Blue Owl Capital Inc 21,963200 $
1,350Codexis Inc 123,749200 $
1,351Erasca Inc 12,431200 $
1,352Octave Specialty Group Inc 42,930199 $
1,353NextCure Inc 18,982199 $
1,354BIOATLA INC 1,233,919198 $
1,355Coherus Oncology Inc 117,866198 $
1,356Stifel Financial Corp 2,672197 $
1,357Agios Pharmaceuticals Inc 5,859196 $
1,358Cars.com Inc 23,967194 $
1,359Central Puerto SA 11,573194 $
1,360Novavax Inc 23,839193 $
1,361Primoris Services Corp 1,351193 $
1,362Paycom Software Inc 1,583192 $
1,363Rhythm Pharmaceuticals Inc 2,218192 $
1,364RealReal Inc/The 21,265191 $
1,365NB Bancorp Inc 9,040190 $
1,366H&R Block Inc 5,988189 $
1,367Passage Bio Inc 24,196189 $
1,368LENZ Therapeutics Inc 20,611188 $
1,369Stitch Fix Inc 57,358188 $
1,370Gold.com Inc 4,679187 $
1,3714D Molecular Therapeutics Inc 20,109186 $
1,372Illumina Inc 1,523186 $
1,373Apyx Medical Corp 51,410185 $
1,374Fluence Energy Inc 13,519185 $
1,375SiteOne Landscape Supply Inc 1,386184 $
1,376Cheetah Mobile Inc 33,621182 $
1,377American Vanguard Corp 73,735180 $
1,378TransAct Technologies Inc 55,112180 $
1,379Adaptive Biotechnologies Corp 12,807177 $
1,380BEONE MEDICINES LTD 597177 $
1,381Foghorn Therapeutics Inc 37,631177 $
1,382Hewlett Packard Enterprise Co 7,460177 $
1,383QUINCE THERAPEUTICS INC 1,750,862176 $
1,384Tenaris SA 3,050176 $
1,385National HealthCare Corp 1,094174 $
1,386One Liberty Properties Inc 8,082173 $
1,387Priority Technology Holdings Inc 36,845172 $
1,388Robert Half Inc 6,780172 $
1,389Nomura Holdings Inc 21,421169 $
1,390AudioEye Inc 26,126165 $
1,391NN Inc 114,535165 $
1,392Estee Lauder Cos Inc/The 2,297164 $
1,393PACCAR Inc 1,434164 $
1,394Sound Financial Bancorp Inc 3,826164 $
1,395Bel Fuse Inc 821162 $
1,396ARM Holdings PLC 1,070161 $
1,397Clearwater Paper Corp 11,148160 $
1,398ProFrac Holding Corp 25,990159 $
1,399Vera Therapeutics Inc 3,959159 $
1,400IonQ Inc 5,482158 $