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
701Clean Energy Fuels Corp 1,154,6302.9K $
702Novartis AG 18,7042.9K $
703Alto Ingredients Inc 590,5642.9K $
704Flowserve Corp 38,7692.8K $
705Sherwin-Williams Co/The 8,8802.8K $
706Bank of Marin Bancorp 110,9422.8K $
707Valmont Industries Inc 7,1162.8K $
708Casey's General Stores Inc 3,8932.8K $
709Travelzoo 471,4142.8K $
710ACRES Commercial Realty Corp 144,4122.8K $
711MVB Financial Corp 112,4432.8K $
712Regional Management Corp 86,1092.8K $
713iShares MSCI Canada ETF 50,3962.8K $
714FVCBankcorp Inc 181,6422.8K $
715Madison Square Garden Entertainment Corp 46,8392.8K $
716Aviat Networks Inc 121,6632.7K $
717PMV Pharmaceuticals Inc 2,215,8942.7K $
718WEC Energy Group Inc 23,6702.7K $
719Nutanix Inc 71,8942.7K $
7201st Source Corp 39,3172.7K $
721Materialise NV 552,7182.7K $
722First Community Corp/SC 92,5902.7K $
723Evergy Inc 32,8762.7K $
724Home Depot Inc/The 8,1892.7K $
725Interface Inc 107,8042.7K $
726First National Corp/VA 99,7102.7K $
727Nkarta Inc 1,259,7762.7K $
728Embecta Corp 300,2032.6K $
729Spectrum Brands Holdings Inc 35,9012.6K $
730Zillow Group Inc 63,2802.6K $
731Twin Disc Inc 173,6892.6K $
732Kaltura Inc 2,114,8452.6K $
733Ultra Clean Holdings Inc 41,1922.6K $
734Orion Group Holdings Inc 234,5872.6K $
735First Western Financial Inc 103,6782.5K $
736AtriCure Inc 88,8522.5K $
737Franklin Covey Co 159,8322.5K $
738Community Health Systems Inc 856,0712.5K $
739Air Products and Chemicals Inc 8,6082.5K $
740CONMED Corp 70,7102.5K $
741Enterprise Products Partners LP 65,7832.5K $
742Hershey Co/The 11,9552.5K $
743Tredegar Corp 309,7992.5K $
744Richardson Electronics Ltd/United States 222,2882.4K $
745FreightCar America Inc 303,1842.4K $
746MSCI Inc 4,4772.4K $
747IPG Photonics Corp 21,0562.4K $
748Jones Lang LaSalle Inc 7,8912.4K $
749Alerus Financial Corp 101,1852.4K $
750Forrester Research Inc 423,3382.4K $
751Tigo Energy Inc 625,8882.3K $
752Mistras Group Inc 158,3352.3K $
753LSB Industries Inc 156,8002.3K $
754FactSet Research Systems Inc 10,7172.3K $
755HSBC Holdings PLC 27,9022.3K $
756Plains All American Pipeline L 103,0232.3K $
757Tradeweb Markets Inc 19,4182.3K $
758EOG Resources Inc 15,7922.3K $
759Virco Mfg. Corp 367,4582.2K $
760Liberty Energy Inc 77,5632.2K $
761PTC Therapeutics Inc 32,7352.2K $
762Quanta Services Inc 4,0582.2K $
763VF Corp 130,8322.2K $
764Agora Inc 624,4842.2K $
765ALX Oncology Holdings Inc 1,101,0252.2K $
766Banco Bilbao Vizcaya Argentaria SA 101,5882.2K $
767Freshworks Inc 273,2342.2K $
768QuinStreet Inc 182,2432.2K $
769Onity Group Inc 55,5892.2K $
770Superior Group of Cos Inc 214,7392.2K $
771ONEOK Inc 23,9762.2K $
772Constellation Energy Corp. 7,7532.2K $
773BioMarin Pharmaceutical Inc 38,3562.2K $
774Arcturus Therapeutics Holdings Inc 280,5002.2K $
775Sarepta Therapeutics Inc 99,1092.2K $
776American Well Corp 406,6222.1K $
777Mativ Holdings Inc 245,1372.1K $
778Universal Electronics Inc 517,2242.1K $
779CACI International Inc 3,9002.1K $
780iShares ESG Aware MSCI EAFE ETF 21,8922.1K $
781AGCO Corp 18,0262.1K $
782RBB Bancorp 97,5852.1K $
783Outfront Media Inc 78,6772.1K $
784Amalgamated Financial Corp 53,5922.1K $
785Mondelez International Inc 36,0412.1K $
786Friedman Industries Inc 117,1912.1K $
787Exagen Inc 689,1142.1K $
788Accendra Health Inc 907,0962.1K $
789TRIVAGO NV 759,9392K $
790Sterling Infrastructure Inc 4,9952K $
791LiveRamp Holdings Inc 76,7832K $
792Grid Dynamics Holdings Inc 355,6012K $
793ITT Inc 10,6192K $
794Titan Machinery Inc 120,7492K $
795Allison Transmission Holdings Inc 17,1202K $
796Chatham Lodging Trust 253,1222K $
797FMC Corp 115,3722K $
798Northpointe Bancshares Inc 114,8152K $
799Angi Inc 289,0542K $
800SIFY TECHNOLOGIES LTD 153,1572K $

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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