Acadian-Asset-Management-Llc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
1,602
Total Value
35383787
Accession Number
0001135428-25-000021
Form Type
13F-HR
Manager Name
Acadian-Asset-Management-Llc
Data Enrichment
96% identified
1,539 identified63 unidentified

Holdings

1,602 positions • $35.4M total value
Manager:
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Salesforce, Inc.
Shares:107.8K
Value:$28.9M
% of Portfolio:81.8% ($28.9M/$35.4M)
Intercorp Financial Services Inc.
Shares:864.1K
Value:$28.6M
% of Portfolio:80.8% ($28.6M/$35.4M)
KLA CORP
Shares:41.8K
Value:$28.4M
% of Portfolio:80.3% ($28.4M/$35.4M)
LIQUIDITY SERVICES INC
Shares:908.6K
Value:$28.2M
% of Portfolio:79.6% ($28.2M/$35.4M)
CONSOLIDATED EDISON INC
Shares:251.8K
Value:$27.8M
% of Portfolio:78.7% ($27.8M/$35.4M)
MORGAN STANLEY
Shares:238.1K
Value:$27.8M
% of Portfolio:78.5% ($27.8M/$35.4M)
Y27183600
Shares:1.2M
Value:$27.8M
% of Portfolio:78.4% ($27.8M/$35.4M)
NOVA LTD.
Shares:150.3K
Value:$27.7M
% of Portfolio:78.3% ($27.7M/$35.4M)
RPM INTERNATIONAL INC/DE/
Shares:239.1K
Value:$27.6M
% of Portfolio:78.1% ($27.6M/$35.4M)
Fiverr International Ltd.
Shares:1.2M
Value:$27.5M
% of Portfolio:77.6% ($27.5M/$35.4M)
NICE Ltd.
Shares:177.1K
Value:$27.3M
% of Portfolio:77.1% ($27.3M/$35.4M)
CHURCH & DWIGHT CO INC /DE/
Shares:246.8K
Value:$27.2M
% of Portfolio:76.8% ($27.2M/$35.4M)
Danaos Corp
Shares:345.2K
Value:$26.9M
% of Portfolio:76.1% ($26.9M/$35.4M)
46434G772
Shares:555.8K
Value:$26.4M
% of Portfolio:74.6% ($26.4M/$35.4M)
NETGEAR, INC.
Shares:1.1M
Value:$26.3M
% of Portfolio:74.3% ($26.3M/$35.4M)
RingCentral, Inc.
Shares:1.0M
Value:$25.8M
% of Portfolio:73.0% ($25.8M/$35.4M)
Palo Alto Networks Inc
Shares:150.8K
Value:$25.7M
% of Portfolio:72.7% ($25.7M/$35.4M)
GARTNER INC
Shares:60.9K
Value:$25.6M
% of Portfolio:72.2% ($25.6M/$35.4M)
CSG SYSTEMS INTERNATIONAL INC
Shares:420.9K
Value:$25.4M
% of Portfolio:71.9% ($25.4M/$35.4M)
Navigator Holdings Ltd.
Shares:1.9M
Value:$24.8M
% of Portfolio:70.2% ($24.8M/$35.4M)