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
401BorgWarner Inc 212,11511.5K $
402Corebridge Financial Inc 480,75911.5K $
403Emergent BioSolutions Inc 1,381,62411.5K $
404Allient Inc 192,66311.4K $
405Kennametal Inc 311,74111.3K $
406Lufax Holding Ltd 5,945,96911.1K $
407SmartFinancial Inc 284,17911.1K $
408Enanta Pharmaceuticals Inc 880,02311.1K $
409Ishares Inc 396,67011K $
410AerSale Corp 1,763,19511K $
411Antero Resources Corp 258,14110.9K $
412Brainsway Ltd 818,27210.9K $
413First Financial Corp 171,81910.9K $
414AECOM 128,03110.9K $
415Inspire Medical Systems Inc 209,48610.8K $
416Lamar Advertising Co 85,15610.8K $
417Knowles Corp 416,84910.7K $
418RPM International Inc 107,08510.6K $
419Cooper-Standard Holdings Inc 381,09610.6K $
420Williams-Sonoma Inc 57,65110.5K $
421DaVita Inc 68,18810.5K $
422Shinhan Financial Group Co Ltd 170,55010.5K $
423Atour Lifestyle Holdings Ltd 283,60310.4K $
424Myriad Genetics Inc 2,308,58910.4K $
425Heritage Insurance Holdings Inc 386,62410.1K $
426Arvinas Inc 949,87410.1K $
427Nextdoor Holdings Inc 7,106,5489.9K $
428IAC Inc 247,7729.9K $
429Moog Inc 33,8219.9K $
430ATN International Inc 363,2049.9K $
431Toro Co/The 105,6629.9K $
432FinVolution Group 2,049,5299.8K $
433Citi Trends Inc 225,2189.7K $
434Jefferies Financial Group Inc 236,2839.7K $
435Rapid7 Inc 1,766,4689.7K $
436ThredUp Inc 2,962,7449.7K $
437HUYA Inc 2,930,9809.7K $
438OneSpan Inc 912,8369.6K $
439GCI Liberty Inc 258,1119.6K $
440MKS Inc 41,2999.5K $
441Perdoceo Education Corp 254,1869.5K $
442Movado Group Inc 379,7779.3K $
443Ameriprise Financial Inc 20,7369.2K $
444Amarin Corp PLC 636,7699.2K $
445Zhihu Inc 3,234,6959.2K $
446Huntsman Corp 686,7959.1K $
447Bicycle Therapeutics PLC 1,968,0259.1K $
448Woori Financial Group Inc 136,7719.1K $
449CSX Corp 221,3999.1K $
450Seneca Foods Corp 59,8459K $
451Rimini Street Inc 2,731,5969K $
452Innospec Inc 122,5528.9K $
453Universal Health Services Inc 49,2438.8K $
454Anika Therapeutics Inc 606,5448.8K $
455Alector Inc 4,038,7858.7K $
456eGain Corp 1,100,7528.7K $
457Everspin Technologies Inc 986,3928.7K $
458Phreesia Inc 1,028,1698.6K $
459Amplify Energy Corp 1,377,8198.6K $
460Atea Pharmaceuticals Inc 1,582,8178.5K $
461Willdan Group Inc 110,9218.5K $
462Arrow Financial Corp 252,5528.5K $
463Sutro Biopharma Inc 335,8138.4K $
464ON Semiconductor Corp 135,0278.4K $
465Raymond James Financial Inc 57,6348.3K $
466HEICO Corp 39,5158.3K $
467Telkom Indonesia Persero Tbk PT 446,3238.3K $
468Commerce.com Inc 3,118,6858.3K $
469Red River Bancshares Inc 90,6388.2K $
470Hanover Insurance Group Inc/The 46,5948.1K $
471ChipMOS Technologies Inc 225,5218.1K $
4728x8 Inc 4,819,8748K $
473Bankwell Financial Group Inc 164,6788K $
474Ovintiv Inc 133,8797.9K $
475Atmus Filtration Technologies Inc 139,6517.9K $
476Monarch Casino & Resort Inc 82,7577.9K $
477MediaAlpha Inc 847,1997.9K $
478Northeast Community Bancorp Inc 327,0067.8K $
479Marcus Corp/The 442,2357.6K $
480New Oriental Education & Technology Group Inc 132,2757.5K $
481Karat Packaging Inc 267,3087.5K $
482Noah Holdings Ltd 746,9367.4K $
483MacroGenics Inc 2,544,0007.3K $
484Guardian Pharmacy Services Inc 195,0727.3K $
485Intrepid Potash Inc 171,0417.3K $
486Endava PLC 1,651,8907.3K $
487Capital City Bank Group Inc 166,0327.2K $
488HealthStream Inc 348,7307.2K $
489Nasdaq Inc 84,8077.2K $
490Delek US Holdings Inc 159,6847.2K $
491Western New England Bancorp Inc 553,2147.1K $
492Simon Property Group Inc 38,2307.1K $
493Vale SA 441,1487K $
494ZTO Express Cayman Inc 277,3677K $
495Bloom Energy Corp 51,4247K $
496Entegris Inc 59,2946.9K $
497Molina Healthcare Inc 51,7056.9K $
498BioAge Labs Inc 392,3466.9K $
499Southern First Bancshares Inc 124,5856.8K $
500Datadog Inc 57,3826.8K $