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
801Powell Industries Inc 3,6192K $
802Tapestry Inc 13,8392K $
803RBC Bearings Inc 3,5931.9K $
804Northrim BanCorp Inc 85,1211.9K $
805NWPX Infrastructure Inc 24,9741.9K $
806Lantronix Inc 367,1741.9K $
807Expensify Inc 2,210,6061.9K $
808Xperi Inc 342,5391.9K $
809Akebia Therapeutics Inc 1,377,0681.9K $
810ONE Gas Inc 21,8091.9K $
811Abercrombie & Fitch Co 20,5431.9K $
812ADTRAN Holdings Inc 147,7061.9K $
813Granite Point Mortgage Trust Inc 1,280,7731.9K $
814NIKE Inc 35,1261.9K $
815NACCO Industries Inc 35,4541.8K $
816West Pharmaceutical Services Inc 7,3221.8K $
817CS Disco Inc 476,0911.8K $
818Great Southern Bancorp Inc 28,7071.8K $
819Magnachip Semiconductor Corp 646,6841.8K $
820iShares ESG Aware MSCI EM ETF 39,5901.8K $
821Dollar Tree Inc 16,4331.8K $
822Sphere Entertainment Co 15,2591.8K $
823CoastalSouth Bancshares Inc 72,7391.8K $
824Viant Technology Inc 159,7371.8K $
825ACM Research Inc 45,5001.8K $
826Ubiquiti Inc 2,2621.8K $
827Cass Information Systems Inc 40,2891.8K $
828USANA Health Sciences Inc 101,1081.8K $
829Caribou Biosciences Inc 925,0391.8K $
830SR Bancorp Inc 103,8311.8K $
831Prelude Therapeutics Inc 511,5191.7K $
832Rollins Inc 32,7171.7K $
833Cytek Biosciences Inc 398,9881.7K $
834Gossamer Bio Inc 5,277,9041.7K $
835Patterson-UTI Energy Inc 159,8581.7K $
836W&T Offshore Inc 506,8231.7K $
837Scholastic Corp 44,0781.7K $
838Xcel Energy Inc 21,6781.7K $
839BioCryst Pharmaceuticals Inc 180,0101.7K $
840Farmland Partners Inc 152,4641.7K $
841Monolithic Power Systems Inc 1,5451.7K $
842Natural Resource Partners L.P. 13,8721.7K $
843Graham Holdings Co 1,5781.7K $
844PDF Solutions Inc 50,9881.7K $
845Clean Harbors Inc 5,8131.7K $
846UiPath Inc 150,0781.7K $
847Andersons Inc/The 23,1281.7K $
848Tetra Tech Inc 54,9661.7K $
849Burlington Stores Inc 5,0861.7K $
850Portland General Electric Co 31,0751.6K $
851Arlo Technologies Inc 115,0491.6K $
852EW Scripps Co/The 439,3711.6K $
853Choice Hotels International Inc 15,7441.6K $
854Industrial Logistics Properties Trust 283,5031.6K $
855Bar Harbor Bankshares 49,1751.6K $
856Shoe Carnival Inc 102,1031.6K $
857Teladoc Health Inc 291,3811.6K $
858Controladora Vuela Cia de Aviacion SAB de CV 218,7751.6K $
859MPLX LP 27,5311.6K $
860Riverview Bancorp Inc 282,0931.6K $
861TransDigm Group Inc 1,3361.5K $
862Bridgebio Pharma Inc 20,7681.5K $
863Niu Technologies 535,8101.5K $
864Sunococorp LLC 24,9631.5K $
865CROSSAMERICA PARTNERS LP 73,6941.5K $
866TIM SA/Brazil 57,6261.5K $
867Option Care Health Inc 56,1681.5K $
868Xunlei Ltd 271,1541.5K $
869Bank of Hawaii Corp 20,1271.5K $
870National Bankshares Inc 40,9541.5K $
871Finward Bancorp 40,8141.5K $
872VIOMI TECHNOLOGY CO LTD 1,353,7221.5K $
873Cloudflare Inc 7,1651.5K $
874Rambus Inc 17,0961.5K $
875Franklin Street Properties Corp 2,209,1781.5K $
876Innovage Holding Corp 183,1811.5K $
877Aldeyra Therapeutics Inc 858,2881.4K $
878Kinder Morgan, Inc. 43,1291.4K $
879Avista Corp 35,8361.4K $
880Otis Worldwide Corp 18,5481.4K $
881United Fire Group Inc 38,5711.4K $
882NetEase Inc 12,7221.4K $
883Modine Manufacturing Co 6,5671.4K $
884Rush Enterprises Inc 21,5271.4K $
885InterDigital Inc 4,7131.4K $
886Gaming and Leisure Properties Inc 31,7021.4K $
887Affiliated Managers Group Inc 5,0821.4K $
888Chemours Co/The 63,7361.4K $
889News Corp 49,2121.4K $
890ProPetro Holding Corp 97,4691.4K $
891Texas Capital Bancshares Inc 14,7001.4K $
892Teradata Corp 54,4451.4K $
893Proto Labs Inc 24,4971.4K $
894Arhaus Inc 205,4461.4K $
895Rocky Brands Inc 35,8851.4K $
896Helix Energy Solutions Group Inc 140,2501.4K $
897Karyopharm Therapeutics Inc 248,9571.4K $
898Alphatec Holdings Inc 126,7701.4K $
899Digital Realty Trust Inc 7,6231.4K $
900Galapagos NV 45,9421.4K $