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:
Search and click to pin securities to the top
Page 21 of 81
Alignment Healthcare, Inc.
Shares:375.9K
Value:$7.0M
% of Portfolio:19.8% ($7.0M/$35.4M)
Gossamer Bio, Inc.
Shares:6.4M
Value:$7.0M
% of Portfolio:19.8% ($7.0M/$35.4M)
FARO TECHNOLOGIES INC
Shares:255.5K
Value:$7.0M
% of Portfolio:19.7% ($7.0M/$35.4M)
TRAVELZOO
Shares:505.0K
Value:$6.9M
% of Portfolio:19.4% ($6.9M/$35.4M)
ANTERO RESOURCES Corp
Shares:170.2K
Value:$6.9M
% of Portfolio:19.4% ($6.9M/$35.4M)
03073E105
Shares:24.5K
Value:$6.8M
% of Portfolio:19.3% ($6.8M/$35.4M)
PRECISION DRILLING Corp
Shares:146.8K
Value:$6.8M
% of Portfolio:19.3% ($6.8M/$35.4M)
Medtronic plc
Shares:75.5K
Value:$6.8M
% of Portfolio:19.2% ($6.8M/$35.4M)
ZEBRA TECHNOLOGIES CORP
Shares:24.0K
Value:$6.8M
% of Portfolio:19.1% ($6.8M/$35.4M)
Duolingo, Inc.
Shares:21.8K
Value:$6.8M
% of Portfolio:19.1% ($6.8M/$35.4M)
S&P Global Inc.
Shares:13.3K
Value:$6.7M
% of Portfolio:19.0% ($6.7M/$35.4M)
Honest Company, Inc.
Shares:1.4M
Value:$6.7M
% of Portfolio:19.0% ($6.7M/$35.4M)
KB Financial Group Inc.
Shares:123.7K
Value:$6.7M
% of Portfolio:18.9% ($6.7M/$35.4M)
HYSTER-YALE, INC.
Shares:161.2K
Value:$6.7M
% of Portfolio:18.9% ($6.7M/$35.4M)
AMERICAN PUBLIC EDUCATION INC
Shares:297.2K
Value:$6.6M
% of Portfolio:18.7% ($6.6M/$35.4M)
NorthEast Community Bancorp, Inc./MD/
Shares:282.4K
Value:$6.6M
% of Portfolio:18.7% ($6.6M/$35.4M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:1.3M
Value:$6.6M
% of Portfolio:18.7% ($6.6M/$35.4M)
DT Midstream, Inc.
Shares:68.3K
Value:$6.6M
% of Portfolio:18.6% ($6.6M/$35.4M)
Noah Holdings Ltd
Shares:697.0K
Value:$6.6M
% of Portfolio:18.5% ($6.6M/$35.4M)
CAPITAL CITY BANK GROUP INC
Shares:181.9K
Value:$6.5M
% of Portfolio:18.5% ($6.5M/$35.4M)