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
501Cerus Corp 3,709,5016.7K $
502Strattec Security Corp 86,0436.7K $
503Cohu Inc 219,9146.7K $
504RLX Technology Inc 3,061,4416.7K $
505Inogen Inc 1,083,4836.7K $
506Albemarle Corp 37,2096.7K $
507Zentalis Pharmaceuticals Inc 2,848,2526.7K $
508Lincoln Educational Services Corp 163,6886.7K $
509State Street SPDR S&P 500 ETF Trust 10,1666.6K $
510Genuine Parts Co 62,0836.6K $
511Design Therapeutics Inc 616,4816.6K $
512Cargurus Inc 192,5896.6K $
513NetScout Systems Inc 206,2236.6K $
514Telephone and Data Systems Inc 155,6116.5K $
515High Templar Tech Limited 3,379,0986.5K $
516Bridgewater Bancshares Inc 368,2316.5K $
517Johnson Outdoors Inc 140,0676.5K $
518MYR Group Inc 22,9506.5K $
519Orthofix Medical Inc 559,8376.4K $
520PCB Bancorp 284,1696.4K $
521Trip.com Group Ltd 128,1636.4K $
522Gartner Inc 40,1906.4K $
523Five9 Inc 418,8106.3K $
524Universal Insurance Holdings Inc 183,9456.3K $
525RxSight Inc 1,019,1276.3K $
526KBR Inc 169,8276.3K $
527Lumentum Holdings Inc 8,8236.2K $
528NIO Inc 1,020,6116.2K $
529Urban Outfitters Inc 97,1716.1K $
530Peapack-Gladstone Financial Corp 172,9486.1K $
531Third Coast Bancshares Inc 160,4666.1K $
532OraSure Technologies Inc 2,022,1196.1K $
533BayCom Corp 202,3236K $
534Pegasystems Inc 140,8106K $
535Macy's Inc 330,0936K $
536Ranger Energy Services Inc 347,7046K $
537Telos Corp 1,418,6165.9K $
538American Eagle Outfitters Inc 353,5285.9K $
539AMC Networks Inc 867,9125.9K $
540MSA Safety Inc 35,7215.8K $
541InfuSystem Holdings Inc 634,0445.8K $
542KB Financial Group Inc 58,6355.8K $
543Permian Resources Corp 273,3345.8K $
544AMN Healthcare Services Inc 317,4795.8K $
545Hyster-Yale Inc 178,2025.8K $
546Aclaris Therapeutics Inc 1,539,7915.8K $
547Snowflake Inc 38,1975.8K $
548Midland States Bancorp Inc 256,2215.7K $
549Boston Beer Co Inc/The 24,5585.7K $
550Backblaze Inc 1,638,5685.6K $
551LexinFintech Holdings Ltd 2,558,7475.6K $
552Fulcrum Therapeutics Inc 727,3155.6K $
553Asana Inc 866,0655.5K $
554Home Bancorp Inc 91,2695.5K $
555Domino's Pizza Inc 15,3595.5K $
556HomeTrust Bancshares Inc 128,8695.5K $
557Matrix Service Co 476,0895.5K $
558Amplitude Inc 800,0305.4K $
559Amtech Systems Inc 466,8375.4K $
560Smithfield Foods Inc 194,5255.4K $
561AdvanSix Inc 221,3995.4K $
562Tuya Inc 2,323,1725.4K $
563Park-Ohio Holdings Corp 222,2505.3K $
564ZipRecruiter Inc 2,900,2585.3K $
565AngioDynamics Inc 468,6705.3K $
566Tandem Diabetes Care Inc 278,1165.3K $
567Tenet Healthcare Corp 27,9285.3K $
568Universal Display Corp 57,0195.2K $
569Electromed Inc 222,7555.2K $
570CryoPort Inc 628,0625.2K $
571Kimco Realty Corp 230,9465.2K $
572FNB Corp/PA 308,0955.2K $
573iShares MSCI EAFE Small-Cap ETF 65,5595.1K $
574Methode Electronics Inc 926,9005.1K $
575Sprouts Farmers Market Inc 65,9125.1K $
576Playtika Holding Corp 1,818,2735K $
577Baozun Inc 2,116,4575K $
578Citizens Community Bancorp Inc/WI 254,7145K $
579Black Diamond Therapeutics Inc 2,348,6515K $
580iShares ESG Aware MSCI USA ETF 35,2485K $
581C4 Therapeutics Inc 1,890,9145K $
582Relmada Therapeutics Inc 712,5405K $
583Fate Therapeutics Inc 4,120,2004.9K $
584Smart Sand Inc 959,6354.9K $
585Cullen/Frost Bankers Inc 35,8134.9K $
586DHI Group Inc 1,728,7904.9K $
587Buckle Inc/The 95,8454.8K $
588Metropolitan Bank Holding Corp 57,6824.8K $
589Viavi Solutions Inc 144,3034.8K $
590Meridian Corp 250,9374.8K $
591Brookdale Senior Living Inc 347,2354.7K $
592Thryv Holdings Inc 1,733,2864.7K $
593Shore Bancshares Inc 251,5314.7K $
594Columbia Sportswear Co 85,6634.7K $
595Domo Inc 1,535,3574.7K $
596Pinterest Inc 255,4534.7K $
597Aveanna Healthcare Holdings Inc 722,8754.6K $
598Voya Financial Inc 67,9054.6K $
599HF Sinclair Corp 74,3314.6K $
600Paylocity Holding Corp 42,9474.6K $