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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NEXSTAR MEDIA GROUP, INC.
Shares:3.7K
Value:$654.0K
% of Portfolio:1.8% ($654.0K/$35.4M)
Ovid Therapeutics Inc.
Shares:2.1M
Value:$650.0K
% of Portfolio:1.8% ($650.0K/$35.4M)
Kezar Life Sciences, Inc.
Shares:133.5K
Value:$650.0K
% of Portfolio:1.8% ($650.0K/$35.4M)
07725L102
Shares:2.4K
Value:$649.0K
% of Portfolio:1.8% ($649.0K/$35.4M)
Eagle Bancorp Montana, Inc.
Shares:38.8K
Value:$648.0K
% of Portfolio:1.8% ($648.0K/$35.4M)
Kraft Heinz Co
Shares:21.3K
Value:$647.0K
% of Portfolio:1.8% ($647.0K/$35.4M)
Diversified Energy Co PLC
Shares:48.1K
Value:$646.0K
% of Portfolio:1.8% ($646.0K/$35.4M)
POOL CORP
Shares:2.0K
Value:$639.0K
% of Portfolio:1.8% ($639.0K/$35.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:2.8K
Value:$639.0K
% of Portfolio:1.8% ($639.0K/$35.4M)
Lloyds Banking Group plc
Shares:167.5K
Value:$639.0K
% of Portfolio:1.8% ($639.0K/$35.4M)
SILICOM LTD.
Shares:43.0K
Value:$636.0K
% of Portfolio:1.8% ($636.0K/$35.4M)
TPG RE Finance Trust, Inc.
Shares:77.9K
Value:$634.0K
% of Portfolio:1.8% ($634.0K/$35.4M)
NL INDUSTRIES INC
Shares:80.7K
Value:$634.0K
% of Portfolio:1.8% ($634.0K/$35.4M)
WEYCO GROUP INC
Shares:20.7K
Value:$630.0K
% of Portfolio:1.8% ($630.0K/$35.4M)
Spero Therapeutics, Inc.
Shares:871.2K
Value:$626.0K
% of Portfolio:1.8% ($626.0K/$35.4M)
AGILENT TECHNOLOGIES, INC.
Shares:5.4K
Value:$625.0K
% of Portfolio:1.8% ($625.0K/$35.4M)
Repare Therapeutics Inc.
Shares:640.3K
Value:$624.0K
% of Portfolio:1.8% ($624.0K/$35.4M)
NATHANS FAMOUS, INC.
Shares:6.5K
Value:$619.0K
% of Portfolio:1.7% ($619.0K/$35.4M)
Cullinan Therapeutics, Inc.
Shares:81.7K
Value:$618.0K
% of Portfolio:1.7% ($618.0K/$35.4M)
AUDIOEYE INC
Shares:55.7K
Value:$617.0K
% of Portfolio:1.7% ($617.0K/$35.4M)