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
1,001Eni SpA 16,471930 $
1,002Innovative Solutions and Support Inc 44,674916 $
1,003United Parcel Service Inc 9,298914 $
1,004NCR Atleos Corp 20,951912 $
1,005Yext Inc 238,007911 $
1,006Tyler Technologies Inc 2,659910 $
1,007Globalstar Inc 13,636903 $
1,008Commercial Vehicle Group Inc 265,647900 $
1,009Haemonetics Corp 15,989898 $
1,010Semtech Corp 11,656895 $
1,011Ardent Health Inc 104,009887 $
1,012Corcept Therapeutics Inc 22,060883 $
1,013FirstCash Holdings Inc 4,698882 $
1,014Brink's Co/The 8,522881 $
1,015Northfield Bancorp Inc 65,073879 $
1,016Globus Medical Inc 10,254878 $
1,017Harvard Bioscience Inc 179,614873 $
1,018ESCO Technologies Inc 3,076863 $
1,019First Bank/Hamilton NJ 53,950861 $
1,020Deckers Outdoor Corp 8,548851 $
1,021Banco Santander SA 75,312849 $
1,022Q2 Holdings Inc 17,911845 $
1,023Envista Holdings Corp 33,424844 $
1,024Eagle Bancorp Montana Inc 41,008842 $
1,025Bread Financial Holdings Inc 11,259841 $
1,026West BanCorp Inc 35,325840 $
1,027Weave Communications Inc 181,802838 $
1,028Donegal Group Inc 48,831837 $
1,029Eagle Bancorp Inc 33,577832 $
1,030Pool Corp 4,120832 $
1,031Strawberry Fields REIT Inc 70,051825 $
1,032Harley-Davidson Inc 40,725822 $
1,033Applied Optoelectronics Inc 9,733819 $
1,034Alibaba Group Holding Ltd 6,516816 $
1,035Targa Resources Corp 3,239811 $
1,036Booz Allen Hamilton Holding Corp 10,398808 $
1,037Upland Software Inc 1,211,465806 $
1,038Liberty Media Corp-Liberty Formula One 10,318804 $
1,039Adicet Bio Inc 118,138802 $
1,040Marzetti Company/The 5,800802 $
1,041RF Industries Ltd 77,726799 $
1,042Rubrik Inc 16,286796 $
1,043SI-BONE Inc 63,199795 $
1,044Origin Bancorp Inc 19,175794 $
1,045KVH Industries Inc 88,441788 $
1,046Gap Inc/The 32,597787 $
1,047Nucor Corp 4,638782 $
1,048SPX Technologies Inc 3,898779 $
1,049Astera Labs Inc 7,140778 $
1,050Helmerich & Payne Inc 21,630778 $
1,051Limbach Holdings Inc 9,796764 $
1,052Allstate Corp/The 3,682762 $
1,053Suro Capital Corp 71,188762 $
1,054Mosaic Co/The 29,764756 $
1,055Liberty Media Corp-Liberty Formula One 8,848751 $
1,056Wayfair Inc 9,992750 $
1,057National Fuel Gas Co 7,954746 $
1,058Acacia Research Corp 155,523744 $
1,059Septerna Inc 30,978741 $
1,060CB Financial Services Inc 21,723740 $
1,061Neumora Therapeutics Inc 381,494738 $
1,062Victoria's Secret & Co 15,848733 $
1,063AnaptysBio Inc 13,219730 $
1,064Argan Inc 1,335726 $
1,065PROG Holdings Inc 25,251722 $
1,066Keros Therapeutics Inc 65,436721 $
1,067SoundThinking Inc 108,604717 $
1,068Kyntra Bio Inc 105,585714 $
1,069Agenus Inc 215,047713 $
1,070Contineum Therapeutics Inc 54,068703 $
1,071Shell PLC 7,501697 $
1,072Covista Inc 6,032693 $
1,073LEXICON PHARMACEUTICALS INC 445,288693 $
1,074Urban Edge Properties 34,674692 $
1,075Live Nation Entertainment Inc 4,525690 $
1,076Iridium Communications Inc 24,935689 $
1,077Nelnet Inc 5,356688 $
1,078Ardelyx Inc 115,334687 $
1,079Energizer Holdings Inc 41,653683 $
1,080Celanese Corp 10,437681 $
1,081JAKKS Pacific Inc 34,323681 $
1,082V2X Inc 9,961680 $
1,083Moderna Inc 13,380677 $
1,084SCYNEXIS INC 731,952670 $
1,085Danaher Corp 3,528668 $
1,086Sanmina Corp 5,159667 $
1,087Unity Software Inc 30,295662 $
1,088First Merchants Corp 17,075661 $
1,089Progyny Inc 39,157661 $
1,090ACADIA Pharmaceuticals Inc 29,722660 $
1,091Radian Group Inc 19,838655 $
1,092Federal Signal Corp 6,038652 $
1,093O'Reilly Automotive Inc 7,035649 $
1,094Upwork Inc 59,025646 $
1,095Enphase Energy Inc 17,089645 $
1,096TripAdvisor Inc 60,470644 $
1,097Caleres Inc 60,129633 $
1,098Sociedad Quimica y Minera de Chile SA 7,852633 $
1,099Natural Gas Services Group Inc 16,659628 $
1,100Century Therapeutics Inc 278,075627 $