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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TELUS International (Cda) Inc.
Shares:728.2K
Value:$1.9M
% of Portfolio:5.5% ($1.9M/$35.4M)
GUARANTY BANCSHARES INC /TX/
Shares:48.4K
Value:$1.9M
% of Portfolio:5.5% ($1.9M/$35.4M)
Affirm Holdings, Inc.
Shares:42.9K
Value:$1.9M
% of Portfolio:5.5% ($1.9M/$35.4M)
FRIEDMAN INDUSTRIES INC
Shares:129.6K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
SHERWIN WILLIAMS CO
Shares:5.5K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
MARCUS CORP
Shares:115.1K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
American Outdoor Brands, Inc.
Shares:157.7K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
LendingClub Corp
Shares:185.0K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
PTC THERAPEUTICS, INC.
Shares:37.4K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
Aveanna Healthcare Holdings, Inc.
Shares:352.2K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
Rapid7, Inc.
Shares:71.8K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
MOLINA HEALTHCARE, INC.
Shares:5.8K
Value:$1.9M
% of Portfolio:5.4% ($1.9M/$35.4M)
SYSCO CORP
Shares:25.1K
Value:$1.9M
% of Portfolio:5.3% ($1.9M/$35.4M)
FLEXSTEEL INDUSTRIES INC
Shares:51.6K
Value:$1.9M
% of Portfolio:5.3% ($1.9M/$35.4M)
PLEXUS CORP
Shares:14.7K
Value:$1.9M
% of Portfolio:5.3% ($1.9M/$35.4M)
INSEEGO CORP.
Shares:229.2K
Value:$1.9M
% of Portfolio:5.3% ($1.9M/$35.4M)
BankFinancial CORP
Shares:147.9K
Value:$1.9M
% of Portfolio:5.3% ($1.9M/$35.4M)
EDISON INTERNATIONAL
Shares:31.5K
Value:$1.9M
% of Portfolio:5.3% ($1.9M/$35.4M)
VICI PROPERTIES INC.
Shares:56.9K
Value:$1.9M
% of Portfolio:5.2% ($1.9M/$35.4M)
AUTOZONE INC
Shares:485
Value:$1.8M
% of Portfolio:5.2% ($1.8M/$35.4M)