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
1,601Zimmer Biomet Holdings Inc 51046 $
1,602CNX Resources Corp 1,16544 $
1,603PIXELWORKS INC 8,38444 $
1,604UL Solutions Inc 51544 $
1,605America Movil SAB de CV 1,71143 $
1,606Cricut Inc 11,62943 $
1,607Magnite Inc 3,68643 $
1,608Surrozen Inc 1,50843 $
1,609Yiren Digital Ltd 25,72043 $
1,610Ames National Corp 1,50842 $
1,611Avantor Inc 5,29541 $
1,612Kohl's Corp 3,29441 $
1,613Central BanCo Inc 1,68440 $
1,614Bank of the James Financial Group Inc 2,03040 $
1,615Insmed Inc 24039 $
1,616Kymera Therapeutics Inc 47939 $
1,617Autolus Therapeutics PLC 27,59738 $
1,618Lindsay Corp 32738 $
1,619SOCKET MOBILE INC 45,67538 $
1,620Central Garden & Pet Co 1,15437 $
1,621Applied Digital Corp 1,54236 $
1,622Chimera Investment Corp 2,91836 $
1,623Beauty Health Co/The 42,00436 $
1,624CARDLYTICS INC 32,52934 $
1,625Gray Media Inc 7,93934 $
1,626Grupo Simec SAB de CV 1,12434 $
1,627Ziff Davis Inc 83134 $
1,628Omega Flex Inc 1,10934 $
1,629Anixa Biosciences Inc 12,89833 $
1,630Koninklijke Philips NV 1,21633 $
1,631ORIC Pharmaceuticals Inc 2,67933 $
1,632Intellia Therapeutics Inc 2,60732 $
1,633PURPLE INNOVATION INC 50,01832 $
1,634Visteon Corp 35031 $
1,635Latam Airlines Group SA 61230 $
1,636PPG Industries Inc 28930 $
1,637Iovance Biotherapeutics Inc 8,41729 $
1,638NetSol Technologies Inc 8,83129 $
1,639Skillz Inc 11,53429 $
1,640Tencent Music Entertainment Group 3,16029 $
1,641Weis Markets Inc 43329 $
1,642Axon Enterprise Inc 6628 $
1,643Charter Communications, Inc. 13328 $
1,644Hyatt Hotels Corp 20028 $
1,645Minerva Neurosciences Inc 4,76728 $
1,646Omnicom Group Inc 38528 $
1,647American Superconductor Corp 81127 $
1,648Aytu BioPharma Inc 10,23727 $
1,649REGENXBIO Inc 3,23327 $
1,650C&F Financial Corp 36226 $
1,651Goodyear Tire & Rubber Co/The 3,96626 $
1,652Hormel Foods Corp 1,15526 $
1,653Selectquote Inc 43,74326 $
1,654Braemar Hotels & Resorts Inc 10,71425 $
1,655Enel Chile SA 6,56525 $
1,656NL Industries Inc 4,37925 $
1,657Silence Therapeutics PLC 4,81825 $
1,658Chipotle Mexican Grill Inc 76824 $
1,659iHuman Inc 15,06724 $
1,660NOV Inc 1,30324 $
1,661Altimmune Inc 7,31122 $
1,662Heritage Global Inc 16,69422 $
1,663Lands' End Inc 1,97822 $
1,664M/I Homes Inc 18222 $
1,665Magyar Bancorp Inc 1,29722 $
1,666Manhattan Bridge Capital Inc 5,00022 $
1,667PACS Group Inc 70322 $
1,668GeneDx Holdings Corp 34322 $
1,669VirTra Inc 5,94222 $
1,670Coinbase Global Inc 12221 $
1,671Medpace Holdings Inc 4421 $
1,672TWFG Inc 1,15621 $
1,673Vericel Corp 67521 $
1,674Airgain Inc 3,98720 $
1,675Gen Digital Inc 1,06920 $
1,676Rave Restaurant Group Inc 7,69320 $
1,677AXT Inc 33419 $
1,678Henry Schein Inc 25819 $
1,679Southland Holdings Inc 16,01319 $
1,680Callaway Golf Co 1,36418 $
1,681FIRST GUARANTY BANCSHARES INC 2,32218 $
1,682Resolute Holdings Management Inc 11718 $
1,683Yatsen Holding Ltd 5,92518 $
1,684Invivyd Inc 13,02216 $
1,685Match Group Inc 54916 $
1,686Alumis Inc 58812 $
1,687BOUNDLESS BIO INC 12,61012 $
1,688TELA BIO INC 20,81712 $
1,689Genie Energy Ltd 77010 $
1,690Olema Pharmaceuticals Inc 72110 $
1,691Sono-Tek Corp 2,52010 $
1,692US Global Investors Inc 4,38810 $
1,693CorVel Corp 1769 $
1,694GLOBAL SELF STORAGE INC 1,4317 $
1,695Mexco Energy Corp 7017 $
1,696ALTERITY THERAPEUTICS LTD 1,8636 $
1,697Crawford & Co 6546 $
1,698Home Federal Bancorp Inc of Louisiana 3566 $
1,699AMCON Distributing Co 645 $
1,700NeoGenomics Inc 7975 $