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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CHINA YUCHAI INTERNATIONAL LTD
Shares:224.3K
Value:$3.8M
% of Portfolio:10.7% ($3.8M/$35.4M)
Weatherford International plc
Shares:70.8K
Value:$3.8M
% of Portfolio:10.7% ($3.8M/$35.4M)
Yext, Inc.
Shares:614.9K
Value:$3.8M
% of Portfolio:10.7% ($3.8M/$35.4M)
CADENCE DESIGN SYSTEMS INC
Shares:14.8K
Value:$3.8M
% of Portfolio:10.7% ($3.8M/$35.4M)
Baker Hughes Co
Shares:85.5K
Value:$3.8M
% of Portfolio:10.6% ($3.8M/$35.4M)
SS&C Technologies Holdings Inc
Shares:45.0K
Value:$3.8M
% of Portfolio:10.6% ($3.8M/$35.4M)
Berry Corp (bry)
Shares:1.2M
Value:$3.7M
% of Portfolio:10.5% ($3.7M/$35.4M)
HUMANA INC
Shares:14.1K
Value:$3.7M
% of Portfolio:10.5% ($3.7M/$35.4M)
Third Coast Bancshares, Inc.
Shares:111.1K
Value:$3.7M
% of Portfolio:10.5% ($3.7M/$35.4M)
CIENA CORP
Shares:61.3K
Value:$3.7M
% of Portfolio:10.5% ($3.7M/$35.4M)
Paycom Software, Inc.
Shares:17.0K
Value:$3.7M
% of Portfolio:10.5% ($3.7M/$35.4M)
TruBridge, Inc.
Shares:133.6K
Value:$3.7M
% of Portfolio:10.4% ($3.7M/$35.4M)
Outbrain Inc.
Shares:985.1K
Value:$3.7M
% of Portfolio:10.4% ($3.7M/$35.4M)
Butterfly Network, Inc.
Shares:1.6M
Value:$3.6M
% of Portfolio:10.3% ($3.6M/$35.4M)
INTERPARFUMS INC
Shares:32.0K
Value:$3.6M
% of Portfolio:10.3% ($3.6M/$35.4M)
Seer, Inc.
Shares:2.2M
Value:$3.6M
% of Portfolio:10.3% ($3.6M/$35.4M)
806882106
Shares:124.4K
Value:$3.6M
% of Portfolio:10.1% ($3.6M/$35.4M)
Jefferies Financial Group Inc.
Shares:66.9K
Value:$3.6M
% of Portfolio:10.1% ($3.6M/$35.4M)
Scorpio Tankers Inc.
Shares:95.4K
Value:$3.6M
% of Portfolio:10.1% ($3.6M/$35.4M)
Western New England Bancorp, Inc.
Shares:385.0K
Value:$3.6M
% of Portfolio:10.1% ($3.6M/$35.4M)