Titelia

Holdings of ACADIAN ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,705 in 29 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 29.1 %
  • Health care 11.1 %
  • Financials 8.3 %
  • Communication 8.2 %
  • Consumer discretionary 8.1 %
  • Consumer staples 5.4 %
  • Energy 3.7 %
  • Industrials 3.7 %
  • Real estate 1.2 %
  • Materials 0.9 %
  • Utilities 0.7 %
  • Funds 0.1 %
  • Unattributed 19.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.4 %
  • United Kingdom 3.2 %
  • Netherlands 1.3 %
  • Cayman Islands 0.7 %
  • India 0.6 %
  • South Africa 0.6 %
  • Taiwan 0.4 %
  • Brazil 0.4 %
  • Mexico 0.3 %
  • China 0.3 %
  • Peru 0.3 %
  • Finland 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,58455.5M $91.35 %
2United Kingdom161.9M $3.21 %
3Netherlands4799.6K $1.32 %
4Cayman Islands32419.3K $0.69 %
5India6357.6K $0.59 %
6South Africa4355.3K $0.58 %
7Taiwan4261.6K $0.43 %
8Brazil7255.6K $0.42 %
9Mexico8199.6K $0.33 %
10China3185K $0.30 %
11Peru2178.4K $0.29 %
12Finland170.9K $0.12 %
Cite this page

Titelia. "Holdings of ACADIAN ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F916542