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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FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:49.2K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.4M)
JAKKS PACIFIC INC
Shares:94.1K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.4M)
ZimVie Inc.
Shares:214.0K
Value:$2.3M
% of Portfolio:6.5% ($2.3M/$35.4M)
APPIAN CORP
Shares:79.9K
Value:$2.3M
% of Portfolio:6.5% ($2.3M/$35.4M)
AMC Networks Inc.
Shares:333.0K
Value:$2.3M
% of Portfolio:6.5% ($2.3M/$35.4M)
Midland States Bancorp, Inc.
Shares:131.8K
Value:$2.3M
% of Portfolio:6.4% ($2.3M/$35.4M)
O REILLY AUTOMOTIVE INC
Shares:1.6K
Value:$2.2M
% of Portfolio:6.4% ($2.2M/$35.4M)
PMV Pharmaceuticals, Inc.
Shares:2.0M
Value:$2.2M
% of Portfolio:6.3% ($2.2M/$35.4M)
Sensus Healthcare, Inc.
Shares:470.7K
Value:$2.2M
% of Portfolio:6.3% ($2.2M/$35.4M)
GENERAL MILLS INC
Shares:37.2K
Value:$2.2M
% of Portfolio:6.3% ($2.2M/$35.4M)
METHODE ELECTRONICS INC
Shares:345.8K
Value:$2.2M
% of Portfolio:6.2% ($2.2M/$35.4M)
Toll Brothers, Inc.
Shares:20.8K
Value:$2.2M
% of Portfolio:6.2% ($2.2M/$35.4M)
RED RIVER BANCSHARES INC
Shares:42.4K
Value:$2.2M
% of Portfolio:6.2% ($2.2M/$35.4M)
Kura Oncology, Inc.
Shares:330.4K
Value:$2.2M
% of Portfolio:6.2% ($2.2M/$35.4M)
V F CORP
Shares:140.5K
Value:$2.2M
% of Portfolio:6.2% ($2.2M/$35.4M)
DHI GROUP, INC.
Shares:1.6M
Value:$2.2M
% of Portfolio:6.1% ($2.2M/$35.4M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:50.6K
Value:$2.2M
% of Portfolio:6.1% ($2.2M/$35.4M)
Youdao, Inc.
Shares:282.7K
Value:$2.1M
% of Portfolio:6.1% ($2.1M/$35.4M)
MANITOWOC CO INC
Shares:250.1K
Value:$2.1M
% of Portfolio:6.1% ($2.1M/$35.4M)
Smart Sand, Inc.
Shares:824.7K
Value:$2.1M
% of Portfolio:6.0% ($2.1M/$35.4M)