Holdings of ACADIAN ASSET MANAGEMENT LLC

Name: Holdings of ACADIAN ASSET MANAGEMENT LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,584	55.5M $	91.35 %
2	GB	16	1.9M $	3.21 %
3	NL	4	799.6K $	1.32 %
4	KY	32	419.3K $	0.69 %
5	IN	6	357.6K $	0.59 %
6	ZA	4	355.3K $	0.58 %
7	TW	4	261.6K $	0.43 %
8	BR	7	255.6K $	0.42 %
9	MX	8	199.6K $	0.33 %
10	CN	3	185K $	0.30 %
11	PE	2	178.4K $	0.29 %
12	FI	1	70.9K $	0.12 %

Positions

Rank	Company	Shares	Value
301	Wipro Ltd	10,140,065	21.5K $
302	Las Vegas Sands Corp	397,993	21.4K $
303	Brady Corp	260,993	21.2K $
304	Ally Financial Inc	539,538	21.2K $
305	Taiwan Semiconductor Manufacturing Co Ltd	61,684	20.8K $
306	EverQuote Inc	1,344,838	20.7K $
307	Cheniere Energy Inc	72,972	20.7K $
308	South Plains Financial Inc	491,442	20.6K $
309	FedEx Corp	57,403	20.4K $
310	Fox Corp	378,776	20.1K $
311	Independent Bank Corp/MI	595,779	19.8K $
312	Synchrony Financial	290,905	19.8K $
313	HEICO Corp	71,533	19.6K $
314	Fulgent Genetics Inc	1,233,951	19.6K $
315	IDEXX Laboratories Inc	33,998	19.1K $
316	CVS Health Corp	265,196	19K $
317	Darling Ingredients Inc	299,494	18.5K $
318	JinkoSolar Holding Co Ltd	720,424	18.3K $
319	Sysco Corp	254,598	18.2K $
320	Rigel Pharmaceuticals Inc	666,426	18K $
321	Public Service Enterprise Group Inc	222,537	18K $
322	Amkor Technology Inc	394,264	17.7K $
323	Financial Institutions Inc	554,604	17.6K $
324	iShares MSCI EAFE ETF	180,615	17.5K $
325	Coca-Cola Consolidated Inc	91,376	17.5K $
326	RTX Corp	90,622	17.5K $
327	Tractor Supply Co	383,699	17.4K $
328	Iron Mountain Inc	168,907	17.2K $
329	KT Corp	795,544	17.1K $
330	Avanos Medical Inc	1,214,930	17K $
331	Hasbro Inc	181,629	17K $
332	Zscaler Inc	120,354	16.9K $
333	PDD Holdings Inc	164,918	16.8K $
334	Principal Financial Group Inc	186,884	16.8K $
335	FormFactor Inc	172,200	16.7K $
336	Novo Nordisk A/S	450,464	16.5K $
337	Alarm.com Holdings Inc	380,902	16.4K $
338	Green Plains Inc	996,830	16.4K $
339	Parker-Hannifin Corp	18,304	16.4K $
340	Yum China Holdings Inc	333,015	16.2K $
341	Kimball Electronics Inc	683,237	16.2K $
342	Qualys Inc	182,107	16K $
343	Nature's Sunshine Products Inc	657,805	15.8K $
344	Par Pacific Holdings Inc	250,742	15.7K $
345	First Hawaiian Inc	623,678	15.4K $
346	Arteris Inc	933,521	15.3K $
347	Astronics Corp	229,285	15.3K $
348	Ooma Inc	1,046,329	15.2K $
349	ResMed Inc	67,279	15.1K $
350	Immunocore Holdings PLC	501,091	15.1K $
351	Extreme Networks Inc	999,520	15.1K $
352	Zumiez Inc	678,877	15K $
353	Prudential Financial, Inc.	153,442	15K $
354	Bandwidth Inc	832,688	14.8K $
355	iRadimed Corp	151,837	14.6K $
356	Sohu.com Ltd	943,002	14.5K $
357	Hinge Health Inc	377,293	14.5K $
358	Lennox International Inc	31,259	14.5K $
359	Workday Inc	110,252	14.3K $
360	Ensign Group Inc/The	71,006	14.3K $
361	Hanmi Financial Corp	542,256	14.3K $
362	Twilio Inc	112,906	14.2K $
363	CEVA Inc	758,319	14.2K $
364	Gravity Co Ltd	226,242	14K $
365	Vicor Corp	85,295	13.7K $
366	SS&C Technologies Holdings Inc	202,083	13.7K $
367	Cboe Global Markets Inc	48,480	13.6K $
368	OGE Energy Corp	283,598	13.6K $
369	Puma Biotechnology Inc	2,041,759	13K $
370	DraftKings Inc	596,934	12.9K $
371	PubMatic Inc	1,576,540	12.9K $
372	Nu Skin Enterprises Inc	1,763,655	12.8K $
373	Genesco Inc	441,737	12.8K $
374	Omnicell Inc	382,789	12.8K $
375	Textron Inc	145,662	12.7K $
376	Fomento Economico Mexicano SAB de CV	114,089	12.7K $
377	Skyworks Solutions Inc	234,767	12.6K $
378	Manitowoc Co Inc/The	1,076,246	12.5K $
379	Appian Corp	520,419	12.5K $
380	T-Mobile US Inc	59,159	12.4K $
381	Vanda Pharmaceuticals Inc	1,795,592	12.4K $
382	Babcock & Wilcox Enterprises Inc	844,683	12.4K $
383	Nice Ltd	112,590	12.4K $
384	Sprout Social Inc	2,168,128	12.3K $
385	Nordson Corp	46,131	12.3K $
386	Snap-on Inc	33,676	12.2K $
387	Alignment Healthcare Inc	692,604	12.2K $
388	Legalzoom.com Inc	2,142,022	12.1K $
389	Varex Imaging Corp	1,140,499	12.1K $
390	Dover Corp	57,820	12.1K $
391	Vishay Precision Group Inc	276,067	12K $
392	Teva Pharmaceutical Industries Ltd	397,716	12K $
393	iHeartMedia Inc	4,078,675	11.9K $
394	Castle Biosciences Inc	484,441	11.9K $
395	Sonos Inc	883,884	11.8K $
396	Central Pacific Financial Corp	370,055	11.8K $
397	Ford Motor Co	1,024,331	11.8K $
398	Qnity Electronics Inc	100,320	11.6K $
399	Vertex Pharmaceuticals Inc	25,868	11.5K $
400	Microchip Technology Inc	178,644	11.5K $