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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TAL Education Group
Shares:1.9M
Value:$24.7M
% of Portfolio:69.8% ($24.7M/$35.4M)
CarGurus, Inc.
Shares:835.2K
Value:$24.3M
% of Portfolio:68.7% ($24.3M/$35.4M)
Shares:863.7K
Value:$23.9M
% of Portfolio:67.6% ($23.9M/$35.4M)
INTUITIVE SURGICAL INC
Shares:48.1K
Value:$23.8M
% of Portfolio:67.3% ($23.8M/$35.4M)
MakeMyTrip Ltd
Shares:240.3K
Value:$23.5M
% of Portfolio:66.5% ($23.5M/$35.4M)
HEALTHSTREAM INC
Shares:725.3K
Value:$23.3M
% of Portfolio:65.9% ($23.3M/$35.4M)
CACI INTERNATIONAL INC /DE/
Shares:63.5K
Value:$23.3M
% of Portfolio:65.8% ($23.3M/$35.4M)
PEGASYSTEMS INC
Shares:331.3K
Value:$23.0M
% of Portfolio:65.1% ($23.0M/$35.4M)
Kiniksa Pharmaceuticals International, plc
Shares:1.0M
Value:$23.0M
% of Portfolio:64.9% ($23.0M/$35.4M)
TYLER TECHNOLOGIES INC
Shares:39.3K
Value:$22.8M
% of Portfolio:64.5% ($22.8M/$35.4M)
RISKIFIED LTD.
Shares:4.9M
Value:$22.4M
% of Portfolio:63.4% ($22.4M/$35.4M)
EverQuote, Inc.
Shares:856.2K
Value:$22.4M
% of Portfolio:63.3% ($22.4M/$35.4M)
ROYAL GOLD INC
Shares:137.1K
Value:$22.4M
% of Portfolio:63.3% ($22.4M/$35.4M)
Verisk Analytics, Inc.
Shares:74.6K
Value:$22.2M
% of Portfolio:62.7% ($22.2M/$35.4M)
Ituran Location & Control Ltd.
Shares:612.9K
Value:$22.1M
% of Portfolio:62.5% ($22.1M/$35.4M)
BUENAVENTURA MINING CO INC
Shares:1.4M
Value:$21.8M
% of Portfolio:61.7% ($21.8M/$35.4M)
Amneal Pharmaceuticals, Inc.
Shares:2.6M
Value:$21.8M
% of Portfolio:61.5% ($21.8M/$35.4M)
InterDigital, Inc.
Shares:104.0K
Value:$21.5M
% of Portfolio:60.7% ($21.5M/$35.4M)
Allegion plc
Shares:159.9K
Value:$20.9M
% of Portfolio:58.9% ($20.9M/$35.4M)
Stellantis N.V.
Shares:1.9M
Value:$20.9M
% of Portfolio:58.9% ($20.9M/$35.4M)