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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:81.2K
Value:$13.5M
% of Portfolio:38.1% ($13.5M/$35.4M)
GRUPO TELEVISA, S.A.B.
Shares:7.7M
Value:$13.4M
% of Portfolio:38.0% ($13.4M/$35.4M)
Paylocity Holding Corp
Shares:71.7K
Value:$13.4M
% of Portfolio:37.9% ($13.4M/$35.4M)
STANTEC INC
Shares:162.0K
Value:$13.4M
% of Portfolio:37.9% ($13.4M/$35.4M)
VODAFONE GROUP PUBLIC LTD CO
Shares:1.4M
Value:$13.1M
% of Portfolio:37.0% ($13.1M/$35.4M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:477.0K
Value:$12.9M
% of Portfolio:36.4% ($12.9M/$35.4M)
MGIC INVESTMENT CORP
Shares:520.2K
Value:$12.9M
% of Portfolio:36.4% ($12.9M/$35.4M)
DEXCOM INC
Shares:188.6K
Value:$12.9M
% of Portfolio:36.4% ($12.9M/$35.4M)
OLYMPIC STEEL INC
Shares:404.9K
Value:$12.8M
% of Portfolio:36.1% ($12.8M/$35.4M)
FirstService Corp
Shares:76.4K
Value:$12.7M
% of Portfolio:35.8% ($12.7M/$35.4M)
CANADIAN NATURAL RESOURCES LTD
Shares:411.2K
Value:$12.6M
% of Portfolio:35.7% ($12.6M/$35.4M)
Zhihu Inc.
Shares:2.9M
Value:$12.5M
% of Portfolio:35.4% ($12.5M/$35.4M)
OIL STATES INTERNATIONAL, INC
Shares:2.4M
Value:$12.5M
% of Portfolio:35.3% ($12.5M/$35.4M)
Autodesk, Inc.
Shares:47.4K
Value:$12.4M
% of Portfolio:35.1% ($12.4M/$35.4M)
EQUIFAX INC
Shares:1.6M
Value:$12.4M
% of Portfolio:35.0% ($12.4M/$35.4M)
OneSpan Inc.
Shares:812.2K
Value:$12.4M
% of Portfolio:35.0% ($12.4M/$35.4M)
OOMA INC
Shares:944.0K
Value:$12.3M
% of Portfolio:34.9% ($12.3M/$35.4M)
ORACLE CORP
Shares:88.0K
Value:$12.3M
% of Portfolio:34.7% ($12.3M/$35.4M)
ARM HOLDINGS PLC /UK
Shares:114.7K
Value:$12.2M
% of Portfolio:34.6% ($12.2M/$35.4M)
PRUDENTIAL FINANCIAL INC
Shares:109.4K
Value:$12.2M
% of Portfolio:34.5% ($12.2M/$35.4M)