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
201Ternium SA 1,187,03547.6K $
202Gerdau SA 13,040,90347.1K $
203Quest Diagnostics Inc 239,43246.9K $
204Kimberly-Clark Corp 480,68446.4K $
205Neurocrine Biosciences Inc 350,71046.2K $
206US Bancorp 885,64746K $
207Biogen Inc 248,48945.5K $
208F5 Inc 156,50845.3K $
209Berkshire Hathaway Inc 6345.2K $
210Walmart Inc 345,45042.9K $
211Automatic Data Processing Inc 208,65942.4K $
212Indivior Pharmaceuticals Inc 1,391,61242.4K $
213JB Hunt Transport Services Inc 198,09742K $
214ROBLOX Corp 720,62240.7K $
215Banco Bradesco SA 11,058,85740.4K $
216Hartford Insurance Group Inc/The 296,04640K $
217Amphenol Corp 313,70939.6K $
218Fox Corp 678,39039.6K $
219Leidos Holdings Inc 253,20039.4K $
220Clorox Co/The 379,36639.3K $
221Calix Inc 800,33039.2K $
222Charles Schwab Corp/The 416,60839.1K $
223Donaldson Co Inc 460,66939.1K $
224Equinix Inc 39,82539K $
225CF Industries Holdings Inc 298,86638.8K $
226Grupo Televisa S.A.B. 13,234,78438.5K $
227Intercontinental Exchange Inc 242,89738.2K $
228Criteo SA 2,108,09937.8K $
229Freeport-McMoRan Inc 637,28037.4K $
230Gilead Sciences Inc 267,64637.3K $
231Archer-Daniels-Midland Co 500,83436.4K $
232Cadence Design Systems Inc 130,56536.3K $
233Fiserv Inc 648,24236.2K $
234Hello Group Inc 6,270,65536.1K $
235ICICI Bank Ltd 1,376,19135.6K $
236Travel + Leisure Co 508,02035.1K $
237Texas Instruments Inc 178,58734.7K $
238Target Corp 282,20934.2K $
239Phibro Animal Health Corp 617,07234.1K $
240Applied Industrial Technologies Inc 127,82433.9K $
241RingCentral Inc 911,51233.9K $
242Versant Media Group Inc 904,49033.5K $
243Dr Reddy's Laboratories Ltd 2,408,76133.4K $
244ConocoPhillips 251,32133.2K $
245Service Corp International/US 400,36933K $
246Ralph Lauren Corp 94,57132.5K $
247S&P Global Inc 76,45632.5K $
248Occidental Petroleum Corp 497,48632.3K $
249Sandisk Corp/DE 50,36132K $
250American Public Education Inc 558,07531.7K $
251Duke Energy Corp 238,38331.2K $
252Howmet Aerospace Inc 134,97431.1K $
253Waste Management Inc 133,68130.7K $
254Deere & Co 54,20730.5K $
255Dow Inc 730,66130.4K $
256Sempra 312,87130.4K $
257Woodward Inc 84,79230.3K $
258Advanced Energy Industries Inc 92,67529.9K $
259Boeing Co/The 150,07529.9K $
260Dexcom Inc 463,64729.1K $
261Curtiss-Wright Corp 42,46028.9K $
262Docusign Inc 608,33028.8K $
263Mettler-Toledo International Inc 22,81828.8K $
264Comcast Corp 999,56328.7K $
265Bio-Rad Laboratories Inc 102,80028.6K $
266News Corp 1,135,57928.3K $
267General Mills, Inc. 756,00828.1K $
268Solventum Corp 429,09228K $
269LEGEND BIOTECH CORP 1,527,33627.6K $
270AptarGroup Inc 218,99527.6K $
271Viatris Inc 2,042,25727.6K $
272Oil States International Inc 2,352,38527.4K $
273Chunghwa Telecom Co Ltd 642,61827.1K $
274Dollar General Corp 228,04527.1K $
275Qorvo Inc 348,79427K $
276Xylem Inc/NY 225,61927K $
277HDFC Bank Ltd 1,066,90226.5K $
278Everpure Inc 445,10826.3K $
279Yalla Group Ltd 4,213,80926.2K $
280McDonald's Corp. 82,31525.6K $
281nLight Inc 444,05225.3K $
282NetApp Inc 246,08925.2K $
283ATRenew Inc 5,310,43424.9K $
284Republic Services Inc 113,52724.9K $
285Liquidity Services Inc 813,16824.8K $
286Ameren Corp 223,99424.6K $
287NETGEAR Inc 1,126,69324.6K $
288Qfin Holdings Inc 1,896,98624.5K $
289Onto Innovation Inc 117,83724.1K $
290Amneal Pharmaceuticals Inc 1,931,89424K $
291NextEra Energy Inc 255,60623.7K $
292Truist Financial Corp 514,88023.7K $
293Tactile Systems Technology Inc 905,36923.6K $
294Forum Energy Technologies Inc 400,86123.5K $
295Ironwood Pharmaceuticals Inc 6,577,27223.1K $
296Progressive Corp/The 113,27222.5K $
297SBA Communications Corp 128,52622.1K $
298Union Pacific Corp 90,13621.9K $
299Kulicke & Soffa Industries Inc 332,24421.8K $
300Reddit Inc 160,33721.6K $

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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