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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Gambling.com Group Ltd
Shares:394.8K
Value:$5.0M
% of Portfolio:14.1% ($5.0M/$35.4M)
NEKTAR THERAPEUTICS
Shares:7.3M
Value:$5.0M
% of Portfolio:14.0% ($5.0M/$35.4M)
PARK OHIO HOLDINGS CORP
Shares:228.4K
Value:$4.9M
% of Portfolio:13.9% ($4.9M/$35.4M)
TEEKAY TANKERS LTD.
Shares:127.5K
Value:$4.9M
% of Portfolio:13.8% ($4.9M/$35.4M)
ALLSTATE CORP
Shares:23.5K
Value:$4.9M
% of Portfolio:13.8% ($4.9M/$35.4M)
SMARTFINANCIAL INC.
Shares:156.6K
Value:$4.9M
% of Portfolio:13.8% ($4.9M/$35.4M)
Ferrari N.V.
Shares:11.5K
Value:$4.9M
% of Portfolio:13.7% ($4.9M/$35.4M)
Prologis, Inc.
Shares:43.1K
Value:$4.8M
% of Portfolio:13.6% ($4.8M/$35.4M)
Coinbase Global, Inc.
Shares:28.0K
Value:$4.8M
% of Portfolio:13.6% ($4.8M/$35.4M)
Compass, Inc.
Shares:552.4K
Value:$4.8M
% of Portfolio:13.6% ($4.8M/$35.4M)
Blend Labs, Inc.
Shares:1.4M
Value:$4.8M
% of Portfolio:13.5% ($4.8M/$35.4M)
ENANTA PHARMACEUTICALS INC
Shares:867.0K
Value:$4.8M
% of Portfolio:13.5% ($4.8M/$35.4M)
Iridium Communications Inc.
Shares:174.8K
Value:$4.8M
% of Portfolio:13.5% ($4.8M/$35.4M)
EGAIN Corp
Shares:980.8K
Value:$4.8M
% of Portfolio:13.4% ($4.8M/$35.4M)
AppLovin Corp
Shares:18.0K
Value:$4.8M
% of Portfolio:13.4% ($4.8M/$35.4M)
Moderna, Inc.
Shares:167.5K
Value:$4.7M
% of Portfolio:13.4% ($4.7M/$35.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:27.0K
Value:$4.7M
% of Portfolio:13.4% ($4.7M/$35.4M)
Metropolitan Bank Holding Corp.
Shares:84.7K
Value:$4.7M
% of Portfolio:13.4% ($4.7M/$35.4M)
Dingdong (Cayman) Ltd
Shares:1.7M
Value:$4.7M
% of Portfolio:13.3% ($4.7M/$35.4M)
Regional Management Corp.
Shares:155.9K
Value:$4.7M
% of Portfolio:13.3% ($4.7M/$35.4M)