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
1,401Tilly's Inc 39,366158 $
1,402Realty Income Corp 2,558156 $
1,403Amentum Holdings Inc 5,957155 $
1,404Republic Bancorp Inc/KY 2,205155 $
1,405Sagimet Biosciences Inc 29,636154 $
1,406Talkspace Inc 29,821153 $
1,407Accuray Inc 394,270152 $
1,408FTC Solar Inc 40,731151 $
1,409Chord Energy Corp 1,068151 $
1,410Arcutis Biotherapeutics Inc 6,333149 $
1,411CDW Corp/DE 1,236149 $
1,412JD.COM INC 5,059149 $
1,413Outset Medical Inc 39,755149 $
1,414GoodRx Holdings Inc 76,349148 $
1,415Lantheus Holdings Inc 1,963148 $
1,416M-Tron Industries Inc 2,210147 $
1,417Research Solutions Inc/CA 65,835147 $
1,418AMREP Corp 5,250146 $
1,419Banco de Chile 3,966146 $
1,420IDACORP Inc 1,022146 $
1,421Viasat Inc 3,178145 $
1,422Cumberland Pharmaceuticals Inc 44,288143 $
1,423Washington Trust Bancorp Inc 4,294143 $
1,424Artesian Resources Corp 4,474142 $
1,425Health Catalyst Inc 113,190142 $
1,426Cartesian Therapeutics Inc 23,484142 $
1,427Takeda Pharmaceutical Co Ltd 7,673142 $
1,428Nektar Therapeutics 1,989141 $
1,429LendingClub Corp 9,841140 $
1,430CuriosityStream Inc 47,446139 $
1,431G-III Apparel Group Ltd 5,050139 $
1,432Crowdstrike Holdings Inc 354138 $
1,433Turkcell Iletisim Hizmetleri AS 23,175138 $
1,434Arthur J Gallagher & Co 637137 $
1,435CECO Environmental Corp 2,295135 $
1,436Douglas Dynamics Inc 3,196134 $
1,437Concrete Pumping Holdings Inc 18,850133 $
1,438Vital Farms Inc 9,350132 $
1,439Winmark Corp 310131 $
1,440NGL Energy Partners LP 10,612130 $
1,441Schneider National Inc 4,968130 $
1,442Star Group LP 10,624129 $
1,443Rigetti Computing Inc 9,155128 $
1,444W R Berkley Corp 1,905126 $
1,445BILL Holdings Inc 3,332126 $
1,446CBRE Group Inc 935126 $
1,447Gladstone Land Corp 12,488126 $
1,448Alliant Energy Corp 1,732124 $
1,449Energy Recovery Inc 12,390124 $
1,450Boot Barn Holdings Inc 842123 $
1,451Valley National Bancorp 10,039123 $
1,452Zedge Inc 42,326123 $
1,453Carter's Inc 3,430122 $
1,454Impinj Inc 1,191122 $
1,455Lyft Inc 9,183122 $
1,456Champions Oncology Inc 21,323121 $
1,457CMS Energy Corp 1,551120 $
1,458EPAM Systems Inc 886119 $
1,459Duluth Holdings Inc 37,759118 $
1,460Centuri Holdings Inc 3,976116 $
1,461Gogo Inc 28,991116 $
1,462Star Holdings 15,634116 $
1,463Tenaya Therapeutics Inc 169,780116 $
1,464Thor Industries Inc 1,460116 $
1,465Rogers Corp 1,065114 $
1,466BJ's Wholesale Club Holdings Inc 1,163113 $
1,467Cementos Pacasmayo SAA 11,266112 $
1,468Fortress Biotech Inc 40,450112 $
1,469PepGen Inc 64,607112 $
1,470First US Bancshares Inc 7,359111 $
1,471Hamilton Beach Brands Holding Co 5,881111 $
1,472Carlisle Cos Inc 327109 $
1,473Kilroy Realty Corp 3,893109 $
1,474Brunswick Corp/DE 1,489108 $
1,475Ulta Beauty Inc 207108 $
1,476Guidewire Software Inc 719107 $
1,477Waters Corp 365107 $
1,478Winnebago Industries Inc 3,457107 $
1,479KLX ENERGY SERVICES HOLDINGS INC 41,547106 $
1,480LeonaBio Inc 10,230105 $
1,481Reynolds Consumer Products Inc 4,932104 $
1,482Graphic Packaging Holding Co 10,473103 $
1,483LG Display Co Ltd 26,851103 $
1,484Virtu Financial Inc 2,354103 $
1,485Energy Transfer LP 5,307102 $
1,486Agilent Technologies Inc 890101 $
1,487GE HealthCare Technologies Inc 1,423101 $
1,488Lemonade Inc 1,626101 $
1,489Olin Corp 3,406101 $
1,490Rezolute Inc 33,769101 $
1,491First Northwest Bancorp 11,640100 $
1,492Kaspi.KZ JSC 1,363100 $
1,493Curbline Properties Corp 3,85399 $
1,494Bed Bath & Beyond Inc 21,52499 $
1,495Remitly Global Inc 6,36299 $
1,496XTANT MEDICAL HOLDINGS INC 180,29999 $
1,497Belden Inc 85698 $
1,498MGE Energy Inc 1,27998 $
1,499VeriSign Inc 39798 $
1,500Victory Capital Holdings Inc 1,48897 $