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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Snap Inc
Shares:291.9K
Value:$2.5M
% of Portfolio:7.2% ($2.5M/$35.4M)
James Hardie Industries plc
Shares:107.4K
Value:$2.5M
% of Portfolio:7.1% ($2.5M/$35.4M)
NetEase, Inc.
Shares:24.3K
Value:$2.5M
% of Portfolio:7.1% ($2.5M/$35.4M)
HBT Financial, Inc.
Shares:111.0K
Value:$2.5M
% of Portfolio:7.0% ($2.5M/$35.4M)
Design Therapeutics, Inc.
Shares:631.0K
Value:$2.4M
% of Portfolio:6.9% ($2.4M/$35.4M)
Priority Technology Holdings, Inc.
Shares:357.5K
Value:$2.4M
% of Portfolio:6.9% ($2.4M/$35.4M)
Phillips 66
Shares:19.7K
Value:$2.4M
% of Portfolio:6.9% ($2.4M/$35.4M)
WILLIAMS SONOMA INC
Shares:15.4K
Value:$2.4M
% of Portfolio:6.9% ($2.4M/$35.4M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:9.0K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.4M)
NLIGHT, INC.
Shares:311.0K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.4M)
BIOGEN INC.
Shares:17.6K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.4M)
TERADYNE, INC
Shares:29.0K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.4M)
TERADATA CORP /DE/
Shares:106.7K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.4M)
Amplify Energy Corp.
Shares:640.0K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.4M)
AvePoint, Inc.
Shares:165.4K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.4M)
HarborOne Bancorp, Inc.
Shares:229.7K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.4M)
Capital Bancorp Inc
Shares:83.9K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.4M)
HOME BANCORP, INC.
Shares:53.0K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.4M)
CME GROUP INC.
Shares:8.9K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.4M)
biote Corp.
Shares:700.9K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.4M)