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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CODEXIS, INC.
Shares:395.2K
Value:$1.1M
% of Portfolio:3.0% ($1.1M/$35.4M)
TREACE MEDICAL CONCEPTS, INC.
Shares:126.5K
Value:$1.1M
% of Portfolio:3.0% ($1.1M/$35.4M)
IDEXX LABORATORIES INC /DE
Shares:2.5K
Value:$1.1M
% of Portfolio:3.0% ($1.1M/$35.4M)
New Mountain Finance Corp
Shares:94.3K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
Tenable Holdings, Inc.
Shares:29.8K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
PagerDuty, Inc.
Shares:56.8K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
FreightCar America, Inc.
Shares:187.5K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
Sight Sciences, Inc.
Shares:432.5K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
Five9, Inc.
Shares:38.0K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
NORTHWEST PIPE CO
Shares:25.0K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
Mersana Therapeutics, Inc.
Shares:3.0M
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
PIPER SANDLER COMPANIES
Shares:4.1K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
ING GROEP NV
Shares:51.9K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
Kronos Bio, Inc.
Shares:1.2M
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
G9451V109
Shares:100.8K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
MCCORMICK & CO INC
Shares:12.3K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$35.4M)
Corbus Pharmaceuticals Holdings, Inc.
Shares:190.1K
Value:$1.0M
% of Portfolio:2.8% ($1.0M/$35.4M)
ALCON INC
Shares:10.6K
Value:$994.0K
% of Portfolio:2.8% ($994.0K/$35.4M)
Fulcrum Therapeutics, Inc.
Shares:344.6K
Value:$989.0K
% of Portfolio:2.8% ($989.0K/$35.4M)
690145206
Shares:89.3K
Value:$985.0K
% of Portfolio:2.8% ($985.0K/$35.4M)