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
101Ciena Corp 330,121128.1K $
102Phillips 66 703,241128.1K $
103American Tower Corp 735,606126.9K $
104Keysight Technologies Inc 436,381123.2K $
105Consolidated Edison Inc 1,087,843123.1K $
106Cirrus Logic Inc 834,284120.6K $
1073M Co 828,844120.4K $
108Oracle Corp 817,947120.3K $
109AMETEK Inc 560,118120.1K $
110VICI Properties Inc 4,341,393118.6K $
111Gold Fields Ltd 2,610,671118.5K $
112Lockheed Martin Corp 195,884118.4K $
113Citizens Financial Group Inc 1,960,174117.5K $
114International Business Machines Corp. 481,905116.8K $
115Regeneron Pharmaceuticals, Inc. 151,191116.8K $
116Fortinet Inc 1,422,714116.2K $
117Caterpillar Inc 163,869116.1K $
118Chemed Corp 306,886115.9K $
119Snap Inc 25,033,425115.1K $
120Box Inc 4,725,486111.7K $
121Salesforce Inc 580,700108.4K $
122Veralto Corp 1,217,068107.6K $
123Halliburton Co 2,745,090107K $
124HubSpot Inc 438,087106.9K $
125Intel Corp 2,341,433103.3K $
126Sibanye Stillwater Ltd 8,288,269102.1K $
127Commvault Systems Inc 1,254,38497.7K $
128PNC Financial Services Group Inc/The 468,01997.4K $
129Dolby Laboratories Inc 1,571,37494.3K $
130Boston Scientific Corp 1,495,14093.8K $
131Corning Inc 689,46793.7K $
132Vertiv Holdings Co 367,68192.1K $
133Atlassian Corp 1,343,67391.7K $
134WW Grainger Inc 83,61691.2K $
135Carnival PLC 3,519,98690.7K $
136Cencora Inc 285,98089.8K $
137Ventas Inc 1,096,44989.7K $
138Verizon Communications Inc 1,735,81987.1K $
139Ecolab Inc 325,92286.7K $
140JOYY Inc 1,468,05285.7K $
141General Dynamics Corp 247,81085K $
142Dell Technologies Inc 517,67584.9K $
143TAL Education Group 7,471,89684.9K $
144Harmony Gold Mining Co Ltd 5,232,95580.4K $
145Altria Group, Inc. 1,203,74979.4K $
146PG&E Corp 4,464,73378.4K $
147Marvell Technology Inc 766,13575.9K $
148United Microelectronics Corp 8,124,19972.9K $
149Philip Morris International Inc. 440,83172.9K $
150Travelers Cos Inc/The 248,47772.5K $
151Autohome Inc 4,170,65872.4K $
152General Motors Co 955,28471.2K $
153Nokia Oyj 8,827,60070.9K $
154Expeditors International of Washington Inc 493,86070.7K $
155Graco Inc 823,13069.7K $
156iShares Core MSCI EAFE ETF 740,32767K $
157iShares MSCI Taiwan ETF 941,18866.7K $
158Northern Trust Corp 472,56965.9K $
159Edwards Lifesciences Corp 818,16465.5K $
160Etsy Inc 1,297,87264.8K $
161Uber Technologies Inc 881,97163.4K $
162Baker Hughes Co 1,026,10662.6K $
163Analog Devices Inc 196,68162.5K $
164Elevance Health Inc 211,48061.9K $
165Fidelity National Information Services Inc 1,312,57161.6K $
166DoorDash Inc 404,67860.7K $
167State Street Corp 472,42659.8K $
168Ingredion Inc 528,84359.6K $
169Wells Fargo & Co 744,11359.2K $
170MetLife Inc 822,86258.2K $
171Host Hotels & Resorts Inc 3,036,59858.2K $
172HP Inc 3,021,67758K $
173Intuitive Surgical Inc 125,20057.7K $
174Church & Dwight Co Inc 613,39857.2K $
175Yelp Inc 2,208,84154.6K $
176Equitable Holdings Inc 1,469,42554.5K $
177Walt Disney Co/The 565,69454.5K $
178DRDGOLD Ltd 1,852,06054.4K $
179Insulet Corp 256,58453.8K $
180KeyCorp 2,654,93153.2K $
181Loews Corp 498,04353.1K $
182Westinghouse Air Brake Technologies Corp 212,42453.1K $
183Encompass Health Corp 546,69052.9K $
184EMCOR Group Inc 70,96552.4K $
185Cigna Group/The 196,23052.3K $
186Moody's Corp 119,87452.3K $
187Zoetis Inc 440,79752.1K $
188Humana Inc 297,53551.6K $
189American Electric Power Co Inc 392,67951.5K $
190iShares Trust 1,096,02051.3K $
191Rockwell Automation Inc 142,49851.1K $
192Regions Financial Corp 1,951,62051K $
193Trade Desk Inc/The 2,235,76550.7K $
194MongoDB Inc 206,79950.6K $
195Himax Technologies Inc 6,421,06650.5K $
196Northrop Grumman Corp 73,69850.3K $
197Edison International 682,13649.9K $
198Weibo Corp 5,565,67548.7K $
199PBF Energy Inc 1,016,02648.4K $
200Comfort Systems USA Inc 34,95848.2K $