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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ATRenew Inc.
Shares:2.7M
Value:$7.9M
% of Portfolio:22.3% ($7.9M/$35.4M)
Dole plc
Shares:546.1K
Value:$7.9M
% of Portfolio:22.3% ($7.9M/$35.4M)
CVS HEALTH Corp
Shares:114.9K
Value:$7.8M
% of Portfolio:22.0% ($7.8M/$35.4M)
FINANCIAL INSTITUTIONS INC
Shares:308.2K
Value:$7.7M
% of Portfolio:21.7% ($7.7M/$35.4M)
RTX Corp
Shares:57.3K
Value:$7.6M
% of Portfolio:21.4% ($7.6M/$35.4M)
General Motors Co
Shares:161.4K
Value:$7.6M
% of Portfolio:21.4% ($7.6M/$35.4M)
Aon plc
Shares:18.8K
Value:$7.5M
% of Portfolio:21.2% ($7.5M/$35.4M)
GOLDMAN SACHS GROUP INC
Shares:13.7K
Value:$7.5M
% of Portfolio:21.2% ($7.5M/$35.4M)
Super Group (SGHC) Ltd
Shares:1.1M
Value:$7.4M
% of Portfolio:20.9% ($7.4M/$35.4M)
LendingTree, Inc.
Shares:146.2K
Value:$7.3M
% of Portfolio:20.8% ($7.3M/$35.4M)
Inogen Inc
Shares:1.0M
Value:$7.3M
% of Portfolio:20.7% ($7.3M/$35.4M)
Dave Inc./DE
Shares:88.7K
Value:$7.3M
% of Portfolio:20.7% ($7.3M/$35.4M)
Nextdoor Holdings, Inc.
Shares:4.8M
Value:$7.3M
% of Portfolio:20.6% ($7.3M/$35.4M)
CommScope Holding Company, Inc.
Shares:1.4M
Value:$7.3M
% of Portfolio:20.5% ($7.3M/$35.4M)
Spectrum Brands Holdings, Inc.
Shares:101.7K
Value:$7.3M
% of Portfolio:20.5% ($7.3M/$35.4M)
Shares:49.3K
Value:$7.2M
% of Portfolio:20.5% ($7.2M/$35.4M)
JinkoSolar Holding Co., Ltd.
Shares:387.8K
Value:$7.2M
% of Portfolio:20.4% ($7.2M/$35.4M)
Marvell Technology, Inc.
Shares:116.5K
Value:$7.2M
% of Portfolio:20.3% ($7.2M/$35.4M)
UNIVERSAL HEALTH SERVICES INC
Shares:38.1K
Value:$7.2M
% of Portfolio:20.2% ($7.2M/$35.4M)
CORNING INC /NY
Shares:154.0K
Value:$7.0M
% of Portfolio:19.9% ($7.0M/$35.4M)