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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Page 17 of 81
Perion Network Ltd.
Shares:1.3M
Value:$10.9M
% of Portfolio:30.8% ($10.9M/$35.4M)
HANMI FINANCIAL CORP
Shares:480.5K
Value:$10.9M
% of Portfolio:30.8% ($10.9M/$35.4M)
URBAN OUTFITTERS INC
Shares:206.5K
Value:$10.8M
% of Portfolio:30.6% ($10.8M/$35.4M)
M8T80P204
Shares:1.3M
Value:$10.6M
% of Portfolio:30.1% ($10.6M/$35.4M)
Okta, Inc.
Shares:100.4K
Value:$10.6M
% of Portfolio:29.8% ($10.6M/$35.4M)
Limbach Holdings, Inc.
Shares:138.7K
Value:$10.3M
% of Portfolio:29.2% ($10.3M/$35.4M)
464286103
Shares:436.5K
Value:$10.2M
% of Portfolio:28.9% ($10.2M/$35.4M)
BRISTOL MYERS SQUIBB CO
Shares:167.7K
Value:$10.2M
% of Portfolio:28.9% ($10.2M/$35.4M)
RIGEL PHARMACEUTICALS INC
Shares:565.0K
Value:$10.2M
% of Portfolio:28.7% ($10.2M/$35.4M)
DANAHER CORP /DE/
Shares:49.5K
Value:$10.1M
% of Portfolio:28.6% ($10.1M/$35.4M)
Fox Corp
Shares:179.1K
Value:$10.1M
% of Portfolio:28.6% ($10.1M/$35.4M)
Organogenesis Holdings Inc.
Shares:2.3M
Value:$10.1M
% of Portfolio:28.5% ($10.1M/$35.4M)
Walt Disney Co
Shares:102.0K
Value:$10.1M
% of Portfolio:28.4% ($10.1M/$35.4M)
Grab Holdings Ltd
Shares:2.2M
Value:$10.0M
% of Portfolio:28.4% ($10.0M/$35.4M)
Sprouts Farmers Market, Inc.
Shares:65.7K
Value:$10.0M
% of Portfolio:28.3% ($10.0M/$35.4M)
IBEX Ltd
Shares:411.5K
Value:$10.0M
% of Portfolio:28.3% ($10.0M/$35.4M)
Bandwidth Inc.
Shares:760.8K
Value:$10.0M
% of Portfolio:28.2% ($10.0M/$35.4M)
InMode Ltd.
Shares:556.4K
Value:$9.9M
% of Portfolio:27.9% ($9.9M/$35.4M)
HUYA Inc.
Shares:3.1M
Value:$9.8M
% of Portfolio:27.8% ($9.8M/$35.4M)
NORTHRIM BANCORP INC
Shares:132.7K
Value:$9.7M
% of Portfolio:27.5% ($9.7M/$35.4M)