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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Constellation Energy Corp
Shares:27.3K
Value:$5.5M
% of Portfolio:15.6% ($5.5M/$35.4M)
Weave Communications, Inc.
Shares:495.5K
Value:$5.5M
% of Portfolio:15.5% ($5.5M/$35.4M)
Kodiak Sciences Inc.
Shares:1.9M
Value:$5.5M
% of Portfolio:15.4% ($5.5M/$35.4M)
BayCom Corp
Shares:214.2K
Value:$5.4M
% of Portfolio:15.2% ($5.4M/$35.4M)
BROWN & BROWN, INC.
Shares:43.1K
Value:$5.4M
% of Portfolio:15.1% ($5.4M/$35.4M)
Ally Financial Inc.
Shares:147.0K
Value:$5.4M
% of Portfolio:15.1% ($5.4M/$35.4M)
iHeartMedia, Inc.
Shares:3.2M
Value:$5.3M
% of Portfolio:15.0% ($5.3M/$35.4M)
Ovintiv Inc.
Shares:123.2K
Value:$5.3M
% of Portfolio:14.9% ($5.3M/$35.4M)
Community Healthcare Trust Inc
Shares:289.6K
Value:$5.3M
% of Portfolio:14.9% ($5.3M/$35.4M)
Eton Pharmaceuticals, Inc.
Shares:402.4K
Value:$5.2M
% of Portfolio:14.7% ($5.2M/$35.4M)
CONOCOPHILLIPS
Shares:49.6K
Value:$5.2M
% of Portfolio:14.7% ($5.2M/$35.4M)
8X8 INC /DE/
Shares:2.6M
Value:$5.2M
% of Portfolio:14.7% ($5.2M/$35.4M)
MEDIFAST INC
Shares:385.7K
Value:$5.2M
% of Portfolio:14.7% ($5.2M/$35.4M)
Bridgewater Bancshares Inc
Shares:370.1K
Value:$5.1M
% of Portfolio:14.5% ($5.1M/$35.4M)
PCB BANCORP
Shares:271.3K
Value:$5.1M
% of Portfolio:14.3% ($5.1M/$35.4M)
ANNALY CAPITAL MANAGEMENT INC
Shares:247.9K
Value:$5.0M
% of Portfolio:14.2% ($5.0M/$35.4M)
BIOCRYST PHARMACEUTICALS INC
Shares:670.4K
Value:$5.0M
% of Portfolio:14.2% ($5.0M/$35.4M)
1ST SOURCE CORP
Shares:83.6K
Value:$5.0M
% of Portfolio:14.1% ($5.0M/$35.4M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:155.8K
Value:$5.0M
% of Portfolio:14.1% ($5.0M/$35.4M)
First Internet Bancorp
Shares:186.5K
Value:$5.0M
% of Portfolio:14.1% ($5.0M/$35.4M)