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
601Astec Industries Inc 85,4594.6K $
602Haleon PLC 451,6494.5K $
603Welltower Inc 22,6654.5K $
604IDEX Corp 23,5044.5K $
605Rayonier Advanced Materials Inc 401,4524.4K $
606First Internet Bancorp 216,3534.4K $
607Vishay Intertechnology Inc 244,7684.4K $
608Markel Group Inc 2,2994.4K $
609Fossil Group Inc 1,018,4374.4K $
610GoPro Inc 5,622,8454.3K $
611Cerence Inc 682,5464.3K $
612Clearfield Inc 161,9354.3K $
613Southern Co/The 44,1274.3K $
614Chemung Financial Corp 78,4214.2K $
615Entrada Therapeutics Inc 333,1694.2K $
616Annexon Inc 758,2324.2K $
617Reliance Inc 13,8114.2K $
618M&T Bank Corp 20,2764.2K $
619FuelCell Energy Inc 640,3014.2K $
620Unity Bancorp Inc 80,5244.2K $
621California Resources Corp 60,2094.2K $
622DoubleVerify Holdings Inc 438,6754.2K $
623Zions Bancorp NA 71,9804.1K $
624Itau Unibanco Holding SA 493,9574.1K $
625Autodesk Inc 16,8984K $
626American Integrity Insurance Group Inc 209,2144K $
627Eversource Energy 58,0584K $
628WP Carey Inc 58,1934K $
629Align Technology Inc 23,0623.9K $
630EQT Corp 62,0653.9K $
631Bowman Consulting Group Ltd 138,6563.9K $
632Annaly Capital Management Inc 182,0733.8K $
633Ring Energy Inc 2,510,0973.8K $
634Lincoln Electric Holdings Inc 15,3783.8K $
635Tenable Holdings Inc 225,7163.8K $
636Wabash National Corp 437,1823.8K $
6371stdibs.com Inc 685,6983.8K $
638Frontdoor Inc 71,2383.8K $
639CME Group Inc 12,6633.7K $
640Organogenesis Holdings Inc 1,576,6453.7K $
641Laureate Education Inc 107,1483.7K $
642Timken Co/The 36,5453.7K $
643MaxLinear Inc 210,5643.7K $
644Harmony Biosciences Holdings Inc 130,7493.7K $
645L B Foster Co 130,3053.6K $
646XPO Inc 18,5933.6K $
647PagerDuty Inc 580,8103.6K $
648Editas Medicine Inc 1,457,7153.6K $
649Williams Cos Inc/The 48,8633.6K $
650Flexsteel Industries Inc 78,6473.5K $
651DoubleDown Interactive Co Ltd 420,3533.5K $
652Mueller Industries Inc 31,8263.5K $
653Xencor Inc 291,6243.5K $
654Exelixis Inc 81,7183.5K $
655John B Sanfilippo & Son Inc 44,0673.5K $
656Seer Inc 2,074,7093.5K $
657First United Corp 94,7063.5K $
658Stoneridge Inc 718,8573.5K $
659CF Bankshares Inc 124,3943.5K $
660Bassett Furniture Industries Inc 244,6143.5K $
661Intapp Inc 133,7623.4K $
662OP Bancorp 255,3753.4K $
663DouYu International Holdings Ltd 678,4623.4K $
664Royal Gold Inc 13,2773.4K $
665TrustCo Bank Corp NY 76,7663.4K $
666DingDong Cayman Ltd 1,305,8233.4K $
667Samsara Inc 105,7333.3K $
668United Natural Foods Inc 74,4013.3K $
669FS Bancorp Inc 85,9833.3K $
670Zurn Elkay Water Solutions Corp 73,9903.3K $
671Everus Construction Group Inc 28,0083.3K $
672Princeton Bancorp Inc 97,8083.3K $
673Rio Tinto PLC 34,9313.3K $
674Ferguson Enterprises Inc 13,9303.2K $
675Chegg Inc 4,383,7373.2K $
676Kirby Corp 24,1733.2K $
677BK Technologies Corp 43,0653.2K $
678HBT Financial Inc 119,3763.2K $
679Seaboard Corp 5633.2K $
680Crexendo Inc 510,8333.1K $
681Mitek Systems Inc 233,0723.1K $
682Duolingo Inc 31,9013.1K $
683Arko Corp 564,6313.1K $
684Amgen Inc 8,8523.1K $
685Unisys Corp 1,474,6403K $
686Braze Inc 129,2983K $
687L3Harris Technologies Inc 8,8343K $
688Ribbon Communications Inc 1,438,4903K $
689Pliant Therapeutics Inc 2,416,5083K $
690Bioventus Inc 333,1153K $
691Apellis Pharmaceuticals Inc 74,7163K $
692MainStreet Bancshares Inc 133,9763K $
693Kura Oncology Inc 365,1183K $
694Southern Missouri Bancorp Inc 46,1202.9K $
695First Business Financial Services Inc 53,8552.9K $
696Youdao Inc 295,6242.9K $
697Sight Sciences Inc 770,9332.9K $
698Acme United Corp 64,5432.9K $
699Relay Therapeutics Inc 290,3522.9K $
700Nautilus Biotechnology Inc 741,2462.9K $