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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EBAY INC
Shares:2.0M
Value:$135.8M
% of Portfolio:383.7% ($135.8M/$35.4M)
BANK OF AMERICA CORP /DE/
Shares:3.2M
Value:$135.2M
% of Portfolio:382.1% ($135.2M/$35.4M)
ROKU, INC
Shares:1.9M
Value:$134.2M
% of Portfolio:379.3% ($134.2M/$35.4M)
ETSY INC
Shares:2.8M
Value:$132.3M
% of Portfolio:373.8% ($132.3M/$35.4M)
ADOBE INC.
Shares:337.2K
Value:$129.3M
% of Portfolio:365.5% ($129.3M/$35.4M)
Autohome Inc.
Shares:4.6M
Value:$127.6M
% of Portfolio:360.7% ($127.6M/$35.4M)
STMicroelectronics N.V.
Shares:5.7M
Value:$124.1M
% of Portfolio:350.6% ($124.1M/$35.4M)
Walmart Inc.
Shares:1.4M
Value:$122.6M
% of Portfolio:346.5% ($122.6M/$35.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:5.2M
Value:$121.6M
% of Portfolio:343.8% ($121.6M/$35.4M)
CARDINAL HEALTH INC
Shares:872.1K
Value:$120.1M
% of Portfolio:339.5% ($120.1M/$35.4M)
Jackson Financial Inc.
Shares:1.3M
Value:$112.2M
% of Portfolio:317.0% ($112.2M/$35.4M)
Expedia Group, Inc.
Shares:667.4K
Value:$112.2M
% of Portfolio:317.0% ($112.2M/$35.4M)
WELLTOWER INC.
Shares:717.9K
Value:$110.0M
% of Portfolio:310.8% ($110.0M/$35.4M)
Broadcom Inc.
Shares:641.5K
Value:$107.4M
% of Portfolio:303.5% ($107.4M/$35.4M)
NetApp, Inc.
Shares:1.2M
Value:$107.0M
% of Portfolio:302.4% ($107.0M/$35.4M)
KIMBERLY CLARK CORP
Shares:727.6K
Value:$103.5M
% of Portfolio:292.4% ($103.5M/$35.4M)
ASML HOLDING NV
Shares:153.9K
Value:$102.0M
% of Portfolio:288.2% ($102.0M/$35.4M)
JPMORGAN CHASE & CO
Shares:412.5K
Value:$101.2M
% of Portfolio:286.0% ($101.2M/$35.4M)
AUTOMATIC DATA PROCESSING INC
Shares:327.3K
Value:$100.0M
% of Portfolio:282.6% ($100.0M/$35.4M)
MongoDB, Inc.
Shares:562.2K
Value:$98.6M
% of Portfolio:278.6% ($98.6M/$35.4M)