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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Karat Packaging Inc.
Shares:245.7K
Value:$6.5M
% of Portfolio:18.5% ($6.5M/$35.4M)
CALIX, INC
Shares:183.6K
Value:$6.5M
% of Portfolio:18.4% ($6.5M/$35.4M)
CARVANA CO.
Shares:30.9K
Value:$6.5M
% of Portfolio:18.3% ($6.5M/$35.4M)
EQUINIX INC
Shares:7.9K
Value:$6.4M
% of Portfolio:18.2% ($6.4M/$35.4M)
KIMCO REALTY CORP
Shares:301.3K
Value:$6.4M
% of Portfolio:18.1% ($6.4M/$35.4M)
Electromed, Inc.
Shares:268.0K
Value:$6.4M
% of Portfolio:18.1% ($6.4M/$35.4M)
CareDx, Inc.
Shares:359.3K
Value:$6.4M
% of Portfolio:18.0% ($6.4M/$35.4M)
LEGALZOOM.COM, INC.
Shares:740.1K
Value:$6.4M
% of Portfolio:18.0% ($6.4M/$35.4M)
CAPITAL ONE FINANCIAL CORP
Shares:35.5K
Value:$6.4M
% of Portfolio:18.0% ($6.4M/$35.4M)
AMGEN INC
Shares:20.3K
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.4M)
INDIVIOR PLC
Shares:665.0K
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.4M)
Cheniere Energy, Inc.
Shares:27.4K
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.4M)
PELOTON INTERACTIVE, INC.
Shares:1.0M
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.4M)
Eventbrite, Inc.
Shares:3.0M
Value:$6.3M
% of Portfolio:17.8% ($6.3M/$35.4M)
AtriCure, Inc.
Shares:195.6K
Value:$6.3M
% of Portfolio:17.8% ($6.3M/$35.4M)
ARGAN INC
Shares:47.9K
Value:$6.3M
% of Portfolio:17.7% ($6.3M/$35.4M)
CIRRUS LOGIC, INC.
Shares:62.9K
Value:$6.3M
% of Portfolio:17.7% ($6.3M/$35.4M)
Docebo Inc.
Shares:217.8K
Value:$6.2M
% of Portfolio:17.7% ($6.2M/$35.4M)
Arteris, Inc.
Shares:900.7K
Value:$6.2M
% of Portfolio:17.6% ($6.2M/$35.4M)
JONES LANG LASALLE INC
Shares:25.1K
Value:$6.2M
% of Portfolio:17.5% ($6.2M/$35.4M)