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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Smart Sand, Inc.
Shares:824.7K
Value:$2.1M
% of Portfolio:6.0% ($2.1M/$35.4M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:24.3K
Value:$2.1M
% of Portfolio:6.0% ($2.1M/$35.4M)
TWFG, Inc.
Shares:68.2K
Value:$2.1M
% of Portfolio:5.9% ($2.1M/$35.4M)
Dell Technologies Inc.
Shares:23.1K
Value:$2.1M
% of Portfolio:5.9% ($2.1M/$35.4M)
BRUKER CORP
Shares:50.2K
Value:$2.1M
% of Portfolio:5.9% ($2.1M/$35.4M)
AG Mortgage Investment Trust, Inc.
Shares:286.3K
Value:$2.1M
% of Portfolio:5.9% ($2.1M/$35.4M)
DRDGOLD LTD
Shares:133.1K
Value:$2.1M
% of Portfolio:5.8% ($2.1M/$35.4M)
CytomX Therapeutics, Inc.
Shares:3.2M
Value:$2.1M
% of Portfolio:5.8% ($2.1M/$35.4M)
Live Nation Entertainment, Inc.
Shares:15.7K
Value:$2.1M
% of Portfolio:5.8% ($2.1M/$35.4M)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:157.6K
Value:$2.0M
% of Portfolio:5.8% ($2.0M/$35.4M)
SUTRO BIOPHARMA, INC.
Shares:3.1M
Value:$2.0M
% of Portfolio:5.8% ($2.0M/$35.4M)
DOCUSIGN, INC.
Shares:25.1K
Value:$2.0M
% of Portfolio:5.8% ($2.0M/$35.4M)
ADT Inc.
Shares:248.8K
Value:$2.0M
% of Portfolio:5.7% ($2.0M/$35.4M)
Shell plc
Shares:27.3K
Value:$2.0M
% of Portfolio:5.7% ($2.0M/$35.4M)
BKV Corp
Shares:95.2K
Value:$2.0M
% of Portfolio:5.6% ($2.0M/$35.4M)
Virtu Financial, Inc.
Shares:51.6K
Value:$2.0M
% of Portfolio:5.6% ($2.0M/$35.4M)
Karooooo Ltd.
Shares:46.5K
Value:$2.0M
% of Portfolio:5.5% ($2.0M/$35.4M)
FATE THERAPEUTICS INC
Shares:2.5M
Value:$2.0M
% of Portfolio:5.5% ($2.0M/$35.4M)
Shares:7.3K
Value:$1.9M
% of Portfolio:5.5% ($1.9M/$35.4M)
WORLD KINECT CORP
Shares:68.8K
Value:$1.9M
% of Portfolio:5.5% ($1.9M/$35.4M)