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
1,501Wolverine World Wide Inc 5,95697 $
1,502MSC Industrial Direct Co Inc 1,04996 $
1,503Vir Biotechnology Inc 10,80596 $
1,504Aehr Test Systems 2,58695 $
1,505Constellation Brands Inc 63795 $
1,506Hain Celestial Group Inc/The 138,00295 $
1,507Ollie's Bargain Outlet Holdings Inc 1,04295 $
1,508Dave Inc 54494 $
1,509Encore Capital Group Inc 1,35194 $
1,510Arcus Biosciences Inc 4,35093 $
1,511BGC Group Inc 9,51693 $
1,512Halozyme Therapeutics Inc 1,43993 $
1,513Quad/Graphics Inc 14,19593 $
1,514LCI Industries 75192 $
1,515RALLYBIO CORP 10,43392 $
1,516Arrow Electronics Inc 63791 $
1,517Permianville Royalty Trust 49,51391 $
1,518Stem Inc 10,56391 $
1,519STMicroelectronics NV 2,66791 $
1,520Bloomin' Brands Inc 16,81990 $
1,521Stride Inc 1,02289 $
1,522ZoomInfo Technologies Inc 14,97789 $
1,523ATI Inc 60588 $
1,524Crane Co 51788 $
1,525Amprius Technologies Inc 5,21487 $
1,526Upstart Holdings Inc 3,39987 $
1,527Dave & Buster's Entertainment Inc 7,94486 $
1,528Edgewise Therapeutics Inc 2,73786 $
1,529Standard Motor Products Inc 2,49186 $
1,530Target Hospitality Corp 9,07584 $
1,531Butterfly Network Inc 20,70283 $
1,532Ohio Valley Banc Corp 1,92283 $
1,533D-Wave Quantum Inc 5,73582 $
1,534GRAIL Inc 1,60482 $
1,535Strategic Education Inc 99382 $
1,536AmeriServ Financial Inc 22,76081 $
1,537Liberty Live Holdings Inc 86881 $
1,538Ouster Inc 4,41681 $
1,539Five Star Bancorp 2,13680 $
1,540Franklin Wireless Corp 21,32380 $
1,541Beam Therapeutics Inc 3,34879 $
1,542Whirlpool Corp 1,45678 $
1,543Travere Therapeutics Inc 2,62477 $
1,544Axogen Inc 2,27175 $
1,545Coca-Cola Femsa SAB de CV 76874 $
1,546Saia Inc 21474 $
1,547Assertio Holdings Inc 3,89973 $
1,548Assurant Inc 33773 $
1,549Cathay General Bancorp 1,46873 $
1,550Harte Hanks Inc 32,54773 $
1,551Embotelladora Andina SA 2,92272 $
1,552Broadridge Financial Solutions Inc 43871 $
1,553Levi Strauss & Co 3,90271 $
1,554Tenax Therapeutics Inc 4,50271 $
1,555MEREO BIOPHARMA GROUP PLC 209,08468 $
1,556Meritage Homes Corp 1,10068 $
1,557Murphy Oil Corp 1,66768 $
1,558Solaris Energy Infrastructure Inc 1,20968 $
1,559Syndax Pharmaceuticals Inc 2,89267 $
1,560Gaia Inc 24,43666 $
1,561NCS Multistage Holdings Inc 1,07366 $
1,562Brandywine Realty Trust 23,99165 $
1,563Cato Corp/The 23,67465 $
1,564Donnelley Financial Solutions Inc 1,35864 $
1,565Gentherm Inc 2,33364 $
1,566Zevia PBC 54,98264 $
1,567MFA Financial Inc 6,59263 $
1,568iQIYI Inc 46,00662 $
1,569Montauk Renewables Inc 56,10662 $
1,570Vaxcyte Inc 1,07262 $
1,571Preformed Line Products Co 22661 $
1,572Huntington Ingalls Industries, Inc. 16060 $
1,573Sensus Healthcare Inc 15,27360 $
1,574Wintrust Financial Corp 43360 $
1,575Infinity Natural Resources Inc 3,39259 $
1,576Shenandoah Telecommunications Co 3,83859 $
1,577Legacy Education Inc 4,64158 $
1,578NMI Holdings Inc 1,55258 $
1,579ZKH Group Ltd 19,69658 $
1,580Newell Brands Inc 15,96254 $
1,581Becton Dickinson & Co 34353 $
1,582Chime Financial Inc 2,89353 $
1,583Silvercrest Asset Management Group Inc 4,06753 $
1,584Univest Financial Corp 1,55353 $
1,585Comstock Holding Cos Inc 2,78752 $
1,586OptimizeRx Corp 8,47852 $
1,587Porch Group Inc 7,31952 $
1,588Cooper Cos Inc/The 72051 $
1,589Enerpac Tool Group Corp 1,39250 $
1,590GCI Liberty Inc 1,38050 $
1,591Oramed Pharmaceuticals Inc 15,06650 $
1,592Teads Holding Co. 75,90849 $
1,593Voc Energy Trust 14,23349 $
1,594CNB Financial Corp/PA 1,66848 $
1,595Five Below Inc 21448 $
1,596Nexpoint Real Estate Finance Inc 3,63748 $
1,597SEI Investments Co 60147 $
1,598Mannatech Inc 7,74146 $
1,599Primis Financial Corp. 3,49946 $
1,600Southwest Airlines Co 1,24646 $