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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CHUNGHWA TELECOM CO LTD
Shares:465.6K
Value:$18.3M
% of Portfolio:51.6% ($18.3M/$35.4M)
Targa Resources Corp.
Shares:90.9K
Value:$18.2M
% of Portfolio:51.5% ($18.2M/$35.4M)
Zoetis Inc.
Shares:110.4K
Value:$18.2M
% of Portfolio:51.4% ($18.2M/$35.4M)
AXON ENTERPRISE, INC.
Shares:34.2K
Value:$18.0M
% of Portfolio:50.8% ($18.0M/$35.4M)
BIO-RAD LABORATORIES, INC.
Shares:73.4K
Value:$17.9M
% of Portfolio:50.5% ($17.9M/$35.4M)
GENWORTH FINANCIAL INC
Shares:2.5M
Value:$17.6M
% of Portfolio:49.7% ($17.6M/$35.4M)
Willdan Group, Inc.
Shares:422.3K
Value:$17.2M
% of Portfolio:48.6% ($17.2M/$35.4M)
PFIZER INC
Shares:676.7K
Value:$17.1M
% of Portfolio:48.4% ($17.1M/$35.4M)
Asana, Inc.
Shares:1.2M
Value:$16.9M
% of Portfolio:47.9% ($16.9M/$35.4M)
PHIBRO ANIMAL HEALTH CORP
Shares:782.9K
Value:$16.7M
% of Portfolio:47.2% ($16.7M/$35.4M)
GARMIN LTD
Shares:75.4K
Value:$16.4M
% of Portfolio:46.3% ($16.4M/$35.4M)
SHOPIFY INC.
Shares:169.5K
Value:$16.2M
% of Portfolio:45.7% ($16.2M/$35.4M)
MASCO CORP /DE/
Shares:231.0K
Value:$16.1M
% of Portfolio:45.4% ($16.1M/$35.4M)
UBS Group AG
Shares:527.7K
Value:$16.0M
% of Portfolio:45.3% ($16.0M/$35.4M)
STATE STREET CORP
Shares:173.7K
Value:$15.6M
% of Portfolio:43.9% ($15.6M/$35.4M)
EXELON CORP
Shares:336.3K
Value:$15.5M
% of Portfolio:43.8% ($15.5M/$35.4M)
INDEPENDENT BANK CORP /MI/
Shares:502.0K
Value:$15.5M
% of Portfolio:43.7% ($15.5M/$35.4M)
Colliers International Group Inc.
Shares:126.5K
Value:$15.3M
% of Portfolio:43.3% ($15.3M/$35.4M)
Lufax Holding Ltd
Shares:5.2M
Value:$15.3M
% of Portfolio:43.3% ($15.3M/$35.4M)
G9470A102
Shares:3.0M
Value:$15.2M
% of Portfolio:43.0% ($15.2M/$35.4M)