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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LAM RESEARCH CORP
Shares:207.1K
Value:$15.0M
% of Portfolio:42.5% ($15.0M/$35.4M)
36118L106
Shares:147.0K
Value:$15.0M
% of Portfolio:42.5% ($15.0M/$35.4M)
Klaviyo, Inc.
Shares:495.7K
Value:$15.0M
% of Portfolio:42.4% ($15.0M/$35.4M)
Alarm.com Holdings, Inc.
Shares:268.7K
Value:$14.9M
% of Portfolio:42.2% ($14.9M/$35.4M)
RELIANCE, INC.
Shares:51.2K
Value:$14.8M
% of Portfolio:41.8% ($14.8M/$35.4M)
AMETEK INC/
Shares:85.7K
Value:$14.7M
% of Portfolio:41.7% ($14.7M/$35.4M)
WELLS FARGO & COMPANY/MN
Shares:203.4K
Value:$14.6M
% of Portfolio:41.2% ($14.6M/$35.4M)
Yalla Group Ltd
Shares:2.8M
Value:$14.5M
% of Portfolio:41.1% ($14.5M/$35.4M)
JD.com, Inc.
Shares:350.4K
Value:$14.4M
% of Portfolio:40.7% ($14.4M/$35.4M)
INSULET CORP
Shares:54.5K
Value:$14.3M
% of Portfolio:40.4% ($14.3M/$35.4M)
TARGET CORP
Shares:136.0K
Value:$14.2M
% of Portfolio:40.1% ($14.2M/$35.4M)
GRAVITY Co., Ltd.
Shares:234.0K
Value:$14.1M
% of Portfolio:39.9% ($14.1M/$35.4M)
SSR MINING INC.
Shares:1.4M
Value:$13.8M
% of Portfolio:39.0% ($13.8M/$35.4M)
CATERPILLAR INC
Shares:41.7K
Value:$13.8M
% of Portfolio:38.9% ($13.8M/$35.4M)
VALERO ENERGY CORP/TX
Shares:103.4K
Value:$13.6M
% of Portfolio:38.6% ($13.6M/$35.4M)
Fulgent Genetics, Inc.
Shares:805.9K
Value:$13.6M
% of Portfolio:38.5% ($13.6M/$35.4M)
Vimeo, Inc.
Shares:2.6M
Value:$13.6M
% of Portfolio:38.4% ($13.6M/$35.4M)
CUMMINS INC
Shares:43.3K
Value:$13.6M
% of Portfolio:38.4% ($13.6M/$35.4M)
CASTLE BIOSCIENCES INC
Shares:676.1K
Value:$13.5M
% of Portfolio:38.2% ($13.5M/$35.4M)
CEVA INC
Shares:526.7K
Value:$13.5M
% of Portfolio:38.1% ($13.5M/$35.4M)