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 23 of 81
Spok Holdings, Inc
Shares:376.9K
Value:$6.2M
% of Portfolio:17.5% ($6.2M/$35.4M)
STIFEL FINANCIAL CORP
Shares:65.7K
Value:$6.2M
% of Portfolio:17.5% ($6.2M/$35.4M)
ENERGY CO OF MINAS GERAIS
Shares:3.5M
Value:$6.2M
% of Portfolio:17.4% ($6.2M/$35.4M)
DXP ENTERPRISES INC
Shares:74.4K
Value:$6.1M
% of Portfolio:17.3% ($6.1M/$35.4M)
Vishay Precision Group, Inc.
Shares:253.4K
Value:$6.1M
% of Portfolio:17.2% ($6.1M/$35.4M)
GLOBAL PAYMENTS INC
Shares:61.8K
Value:$6.1M
% of Portfolio:17.1% ($6.1M/$35.4M)
IQVIA HOLDINGS INC.
Shares:34.4K
Value:$6.1M
% of Portfolio:17.1% ($6.1M/$35.4M)
StealthGas Inc.
Shares:1.1M
Value:$6.0M
% of Portfolio:17.1% ($6.0M/$35.4M)
Sezzle Inc.
Shares:173.3K
Value:$6.0M
% of Portfolio:17.1% ($6.0M/$35.4M)
ASTRAZENECA PLC
Shares:82.1K
Value:$6.0M
% of Portfolio:17.0% ($6.0M/$35.4M)
Mondelez International, Inc.
Shares:88.9K
Value:$6.0M
% of Portfolio:17.0% ($6.0M/$35.4M)
Robinhood Markets, Inc.
Shares:144.8K
Value:$6.0M
% of Portfolio:17.0% ($6.0M/$35.4M)
DOVER Corp
Shares:34.2K
Value:$6.0M
% of Portfolio:17.0% ($6.0M/$35.4M)
Coca-Cola Consolidated, Inc.
Shares:4.4K
Value:$6.0M
% of Portfolio:16.9% ($6.0M/$35.4M)
PUMA BIOTECHNOLOGY, INC.
Shares:2.0M
Value:$5.9M
% of Portfolio:16.8% ($5.9M/$35.4M)
PROS Holdings, Inc.
Shares:312.5K
Value:$5.9M
% of Portfolio:16.8% ($5.9M/$35.4M)
NATURES SUNSHINE PRODUCTS INC
Shares:473.5K
Value:$5.9M
% of Portfolio:16.8% ($5.9M/$35.4M)
Bunge Global SA
Shares:77.5K
Value:$5.9M
% of Portfolio:16.7% ($5.9M/$35.4M)
PlayAGS, Inc.
Shares:487.9K
Value:$5.9M
% of Portfolio:16.7% ($5.9M/$35.4M)
ThredUp Inc.
Shares:2.5M
Value:$5.9M
% of Portfolio:16.7% ($5.9M/$35.4M)