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:
Search and click to pin securities to the top
Page 12 of 81
Travel & Leisure Co.
Shares:448.3K
Value:$20.7M
% of Portfolio:58.6% ($20.7M/$35.4M)
Cognyte Software Ltd.
Shares:2.7M
Value:$20.7M
% of Portfolio:58.5% ($20.7M/$35.4M)
ALIGN TECHNOLOGY INC
Shares:127.2K
Value:$20.2M
% of Portfolio:57.1% ($20.2M/$35.4M)
INTEL CORP
Shares:885.9K
Value:$20.1M
% of Portfolio:56.8% ($20.1M/$35.4M)
SAPIENS INTERNATIONAL CORP N V
Shares:738.9K
Value:$20.0M
% of Portfolio:56.5% ($20.0M/$35.4M)
TechnipFMC plc
Shares:623.5K
Value:$19.8M
% of Portfolio:55.8% ($19.8M/$35.4M)
MANULIFE FINANCIAL CORP
Shares:631.5K
Value:$19.7M
% of Portfolio:55.6% ($19.7M/$35.4M)
SEI INVESTMENTS CO
Shares:251.1K
Value:$19.5M
% of Portfolio:55.1% ($19.5M/$35.4M)
DR REDDYS LABORATORIES LTD
Shares:1.5M
Value:$19.4M
% of Portfolio:54.8% ($19.4M/$35.4M)
Rubrik, Inc.
Shares:318.2K
Value:$19.4M
% of Portfolio:54.8% ($19.4M/$35.4M)
HDFC BANK LTD
Shares:291.5K
Value:$19.4M
% of Portfolio:54.7% ($19.4M/$35.4M)
CIMPRESS plc
Shares:423.5K
Value:$19.1M
% of Portfolio:54.1% ($19.1M/$35.4M)
HARTFORD INSURANCE GROUP, INC.
Shares:154.4K
Value:$19.1M
% of Portfolio:54.0% ($19.1M/$35.4M)
CORCEPT THERAPEUTICS INC
Shares:166.5K
Value:$19.0M
% of Portfolio:53.7% ($19.0M/$35.4M)
Guidewire Software, Inc.
Shares:101.0K
Value:$18.9M
% of Portfolio:53.5% ($18.9M/$35.4M)
CyberArk Software Ltd.
Shares:55.6K
Value:$18.8M
% of Portfolio:53.1% ($18.8M/$35.4M)
WILLIS TOWERS WATSON PLC
Shares:55.0K
Value:$18.6M
% of Portfolio:52.5% ($18.6M/$35.4M)
Booz Allen Hamilton Holding Corp
Shares:177.4K
Value:$18.5M
% of Portfolio:52.4% ($18.5M/$35.4M)
CBRE GROUP, INC.
Shares:141.4K
Value:$18.5M
% of Portfolio:52.3% ($18.5M/$35.4M)
Costamare Inc.
Shares:1.9M
Value:$18.3M
% of Portfolio:51.6% ($18.3M/$35.4M)