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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17878Y207
Shares:256.7K
Value:$5.9M
% of Portfolio:16.7% ($5.9M/$35.4M)
Oddity Tech Ltd
Shares:135.2K
Value:$5.8M
% of Portfolio:16.5% ($5.8M/$35.4M)
Dynatrace, Inc.
Shares:123.7K
Value:$5.8M
% of Portfolio:16.5% ($5.8M/$35.4M)
ENBRIDGE INC
Shares:131.7K
Value:$5.8M
% of Portfolio:16.5% ($5.8M/$35.4M)
Oportun Financial Corp
Shares:1.1M
Value:$5.8M
% of Portfolio:16.4% ($5.8M/$35.4M)
HOST HOTELS & RESORTS, INC.
Shares:406.7K
Value:$5.8M
% of Portfolio:16.3% ($5.8M/$35.4M)
SUN LIFE FINANCIAL INC
Shares:101.0K
Value:$5.8M
% of Portfolio:16.3% ($5.8M/$35.4M)
FLUSHING FINANCIAL CORP
Shares:453.8K
Value:$5.8M
% of Portfolio:16.3% ($5.8M/$35.4M)
Baozun Inc.
Shares:2.1M
Value:$5.8M
% of Portfolio:16.3% ($5.8M/$35.4M)
Phreesia, Inc.
Shares:225.3K
Value:$5.8M
% of Portfolio:16.3% ($5.8M/$35.4M)
Victory Capital Holdings, Inc.
Shares:99.4K
Value:$5.8M
% of Portfolio:16.3% ($5.8M/$35.4M)
AMBARELLA INC
Shares:113.8K
Value:$5.7M
% of Portfolio:16.2% ($5.7M/$35.4M)
437872104
Shares:166.6K
Value:$5.7M
% of Portfolio:16.1% ($5.7M/$35.4M)
PayPal Holdings, Inc.
Shares:87.4K
Value:$5.7M
% of Portfolio:16.1% ($5.7M/$35.4M)
PROCORE TECHNOLOGIES, INC.
Shares:86.1K
Value:$5.7M
% of Portfolio:16.1% ($5.7M/$35.4M)
JUNIPER NETWORKS INC
Shares:156.9K
Value:$5.7M
% of Portfolio:16.0% ($5.7M/$35.4M)
Yum China Holdings, Inc.
Shares:108.8K
Value:$5.7M
% of Portfolio:16.0% ($5.7M/$35.4M)
BEL FUSE INC /NJ
Shares:75.6K
Value:$5.7M
% of Portfolio:16.0% ($5.7M/$35.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:11.3K
Value:$5.6M
% of Portfolio:15.9% ($5.6M/$35.4M)
AngloGold Ashanti PLC
Shares:149.3K
Value:$5.5M
% of Portfolio:15.7% ($5.5M/$35.4M)