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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Carter Bankshares, Inc.
Shares:82.1K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.4M)
Tango Therapeutics, Inc.
Shares:973.3K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.4M)
MOVADO GROUP INC
Shares:79.2K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$35.4M)
GENERAC HOLDINGS INC.
Shares:10.4K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$35.4M)
RUSH ENTERPRISES INC \TX\
Shares:24.6K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$35.4M)
Zevia PBC
Shares:607.3K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$35.4M)
Keysight Technologies, Inc.
Shares:8.7K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$35.4M)
TEXTRON INC
Shares:17.9K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$35.4M)
4D Molecular Therapeutics, Inc.
Shares:400.6K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
MainStreet Bancshares, Inc.
Shares:77.2K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:26.0K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
CROSS COUNTRY HEALTHCARE INC
Shares:86.1K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
Clearwater Analytics Holdings, Inc.
Shares:47.4K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
Varex Imaging Corp
Shares:109.3K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
SCHWAB CHARLES CORP
Shares:16.2K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
294628102
Shares:782.9K
Value:$1.3M
% of Portfolio:3.6% ($1.3M/$35.4M)
OneStream, Inc.
Shares:59.0K
Value:$1.3M
% of Portfolio:3.5% ($1.3M/$35.4M)
067901108
Shares:63.7K
Value:$1.2M
% of Portfolio:3.5% ($1.2M/$35.4M)
NMI Holdings, Inc.
Shares:34.0K
Value:$1.2M
% of Portfolio:3.5% ($1.2M/$35.4M)
lululemon athletica inc.
Shares:4.3K
Value:$1.2M
% of Portfolio:3.4% ($1.2M/$35.4M)