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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G89479102
Shares:734.2K
Value:$12.1M
% of Portfolio:34.1% ($12.1M/$35.4M)
POPULAR, INC.
Shares:128.3K
Value:$11.8M
% of Portfolio:33.5% ($11.8M/$35.4M)
OPEN TEXT CORP
Shares:469.6K
Value:$11.8M
% of Portfolio:33.5% ($11.8M/$35.4M)
CENTENE CORP
Shares:195.1K
Value:$11.8M
% of Portfolio:33.5% ($11.8M/$35.4M)
LOCKHEED MARTIN CORP
Shares:26.4K
Value:$11.8M
% of Portfolio:33.4% ($11.8M/$35.4M)
EMCOR Group, Inc.
Shares:31.9K
Value:$11.8M
% of Portfolio:33.4% ($11.8M/$35.4M)
Porch Group, Inc.
Shares:1.6M
Value:$11.8M
% of Portfolio:33.3% ($11.8M/$35.4M)
METLIFE INC
Shares:146.2K
Value:$11.7M
% of Portfolio:33.2% ($11.7M/$35.4M)
HANOVER INSURANCE GROUP, INC.
Shares:67.3K
Value:$11.7M
% of Portfolio:33.1% ($11.7M/$35.4M)
FRANKLIN COVEY CO
Shares:422.4K
Value:$11.7M
% of Portfolio:33.0% ($11.7M/$35.4M)
Tuya Inc.
Shares:3.8M
Value:$11.6M
% of Portfolio:32.7% ($11.6M/$35.4M)
NORTHERN TRUST CORP
Shares:116.6K
Value:$11.5M
% of Portfolio:32.5% ($11.5M/$35.4M)
Unum Group
Shares:140.8K
Value:$11.5M
% of Portfolio:32.4% ($11.5M/$35.4M)
Doximity, Inc.
Shares:197.6K
Value:$11.5M
% of Portfolio:32.4% ($11.5M/$35.4M)
Trane Technologies plc
Shares:33.6K
Value:$11.3M
% of Portfolio:32.0% ($11.3M/$35.4M)
NETSCOUT SYSTEMS INC
Shares:534.7K
Value:$11.2M
% of Portfolio:31.7% ($11.2M/$35.4M)
AUDIOCODES LTD
Shares:1.2M
Value:$11.2M
% of Portfolio:31.6% ($11.2M/$35.4M)
PERDOCEO EDUCATION Corp
Shares:438.1K
Value:$11.0M
% of Portfolio:31.1% ($11.0M/$35.4M)
UPWORK, INC
Shares:843.3K
Value:$11.0M
% of Portfolio:31.1% ($11.0M/$35.4M)
DOMO, INC.
Shares:1.4M
Value:$11.0M
% of Portfolio:31.1% ($11.0M/$35.4M)