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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Advanced Flower Capital Inc.
Shares:260.2K
Value:$1.4M
% of Portfolio:4.1% ($1.4M/$35.4M)
BEST BUY CO INC
Shares:19.5K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.4M)
CIVITAS RESOURCES, INC.
Shares:40.9K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.4M)
WESCO INTERNATIONAL INC
Shares:9.2K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.4M)
SHORE BANCSHARES INC
Shares:104.8K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.4M)
Citizens Community Bancorp Inc.
Shares:98.1K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.4M)
Cloudflare, Inc.
Shares:12.5K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.4M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:27.9K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.4M)
Xunlei Ltd
Shares:309.4K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.4M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:101.5K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.4M)
HSBC HOLDINGS PLC
Shares:23.7K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.4M)
Valens Semiconductor Ltd.
Shares:671.3K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.4M)
Adaptive Biotechnologies Corp
Shares:183.1K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.4M)
675746606
Shares:41.8K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.4M)
ALERUS FINANCIAL CORP
Shares:73.2K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.4M)
BRF S.A.
Shares:393.0K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.4M)
46435G516
Shares:16.5K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.4M)
OPPENHEIMER HOLDINGS INC
Shares:22.6K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.4M)
Nu Holdings Ltd.
Shares:130.3K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.4M)
Babcock & Wilcox Enterprises, Inc.
Shares:2.0M
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.4M)