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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Granite Point Mortgage Trust Inc.
Shares:602.4K
Value:$1.6M
% of Portfolio:4.4% ($1.6M/$35.4M)
Arthur J. Gallagher & Co.
Shares:4.5K
Value:$1.6M
% of Portfolio:4.4% ($1.6M/$35.4M)
HERSHEY CO
Shares:9.1K
Value:$1.6M
% of Portfolio:4.4% ($1.6M/$35.4M)
Theravance Biopharma, Inc.
Shares:174.6K
Value:$1.6M
% of Portfolio:4.4% ($1.6M/$35.4M)
Nomad Foods Ltd
Shares:78.9K
Value:$1.6M
% of Portfolio:4.4% ($1.6M/$35.4M)
Adicet Bio, Inc.
Shares:2.0M
Value:$1.5M
% of Portfolio:4.3% ($1.5M/$35.4M)
X Financial
Shares:107.3K
Value:$1.5M
% of Portfolio:4.3% ($1.5M/$35.4M)
Information Services Group Inc.
Shares:392.6K
Value:$1.5M
% of Portfolio:4.3% ($1.5M/$35.4M)
Elevance Health, Inc.
Shares:3.5K
Value:$1.5M
% of Portfolio:4.3% ($1.5M/$35.4M)
SIMILARWEB LTD.
Shares:185.1K
Value:$1.5M
% of Portfolio:4.3% ($1.5M/$35.4M)
Keros Therapeutics, Inc.
Shares:147.6K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
BROOKFIELD Corp /ON/
Shares:28.3K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
American Well Corp
Shares:188.2K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
KE Holdings Inc.
Shares:73.6K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
SYNOVUS FINANCIAL CORP
Shares:31.5K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
PEMBINA PIPELINE CORP
Shares:36.8K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
CARNIVAL CORP
Shares:75.3K
Value:$1.5M
% of Portfolio:4.2% ($1.5M/$35.4M)
Red Violet, Inc.
Shares:39.0K
Value:$1.5M
% of Portfolio:4.1% ($1.5M/$35.4M)
ZoomInfo Technologies Inc.
Shares:145.1K
Value:$1.5M
% of Portfolio:4.1% ($1.5M/$35.4M)
Sunrise Realty Trust, Inc.
Shares:131.2K
Value:$1.4M
% of Portfolio:4.1% ($1.4M/$35.4M)