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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SURO CAPITAL CORP.
Shares:142.9K
Value:$708.0K
% of Portfolio:2.0% ($708.0K/$35.4M)
Bowhead Specialty Holdings Inc.
Shares:17.3K
Value:$703.0K
% of Portfolio:2.0% ($703.0K/$35.4M)
SECURITY NATIONAL FINANCIAL CORP
Shares:58.1K
Value:$701.0K
% of Portfolio:2.0% ($701.0K/$35.4M)
Arcturus Therapeutics Holdings Inc.
Shares:66.3K
Value:$701.0K
% of Portfolio:2.0% ($701.0K/$35.4M)
XP Inc.
Shares:50.8K
Value:$698.0K
% of Portfolio:2.0% ($698.0K/$35.4M)
Dynagas LNG Partners LP
Shares:184.3K
Value:$692.0K
% of Portfolio:2.0% ($692.0K/$35.4M)
Southern States Bancshares, Inc.
Shares:19.4K
Value:$690.0K
% of Portfolio:2.0% ($690.0K/$35.4M)
Atmus Filtration Technologies Inc.
Shares:18.8K
Value:$689.0K
% of Portfolio:1.9% ($689.0K/$35.4M)
COMPASS Pathways plc
Shares:240.6K
Value:$686.0K
% of Portfolio:1.9% ($686.0K/$35.4M)
Atara Biotherapeutics, Inc.
Shares:115.1K
Value:$682.0K
% of Portfolio:1.9% ($682.0K/$35.4M)
AC Immune SA
Shares:371.2K
Value:$679.0K
% of Portfolio:1.9% ($679.0K/$35.4M)
HENRY SCHEIN INC
Shares:9.9K
Value:$676.0K
% of Portfolio:1.9% ($676.0K/$35.4M)
CNO Financial Group, Inc.
Shares:16.2K
Value:$675.0K
% of Portfolio:1.9% ($675.0K/$35.4M)
BERKLEY W R CORP
Shares:9.5K
Value:$675.0K
% of Portfolio:1.9% ($675.0K/$35.4M)
Y67305154
Shares:418.6K
Value:$672.0K
% of Portfolio:1.9% ($672.0K/$35.4M)
AVINO SILVER & GOLD MINES LTD
Shares:365.8K
Value:$669.0K
% of Portfolio:1.9% ($669.0K/$35.4M)
QUEST DIAGNOSTICS INC
Shares:4.0K
Value:$669.0K
% of Portfolio:1.9% ($669.0K/$35.4M)
Allakos Inc.
Shares:2.9M
Value:$668.0K
% of Portfolio:1.9% ($668.0K/$35.4M)
CIVISTA BANCSHARES, INC.
Shares:33.8K
Value:$659.0K
% of Portfolio:1.9% ($659.0K/$35.4M)
SharkNinja, Inc.
Shares:7.9K
Value:$656.0K
% of Portfolio:1.9% ($656.0K/$35.4M)