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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Aldeyra Therapeutics, Inc.
Shares:96.0K
Value:$551.0K
% of Portfolio:1.6% ($551.0K/$35.4M)
Ardent Health Partners, Inc.
Shares:40.2K
Value:$550.0K
% of Portfolio:1.6% ($550.0K/$35.4M)
Shares:16.2K
Value:$547.0K
% of Portfolio:1.5% ($547.0K/$35.4M)
UNION PACIFIC CORP
Shares:2.3K
Value:$546.0K
% of Portfolio:1.5% ($546.0K/$35.4M)
Immunocore Holdings plc
Shares:18.4K
Value:$546.0K
% of Portfolio:1.5% ($546.0K/$35.4M)
ZIPRECRUITER, INC.
Shares:92.1K
Value:$540.0K
% of Portfolio:1.5% ($540.0K/$35.4M)
CrossAmerica Partners LP
Shares:21.9K
Value:$535.0K
% of Portfolio:1.5% ($535.0K/$35.4M)
TREDEGAR CORP
Shares:69.1K
Value:$531.0K
% of Portfolio:1.5% ($531.0K/$35.4M)
G21307106
Shares:90.4K
Value:$531.0K
% of Portfolio:1.5% ($531.0K/$35.4M)
CuriosityStream Inc.
Shares:198.3K
Value:$529.0K
% of Portfolio:1.5% ($529.0K/$35.4M)
Fossil Group, Inc.
Shares:459.0K
Value:$527.0K
% of Portfolio:1.5% ($527.0K/$35.4M)
MUELLER INDUSTRIES INC
Shares:6.9K
Value:$524.0K
% of Portfolio:1.5% ($524.0K/$35.4M)
Apellis Pharmaceuticals, Inc.
Shares:24.0K
Value:$522.0K
% of Portfolio:1.5% ($522.0K/$35.4M)
Viking Holdings Ltd
Shares:13.0K
Value:$515.0K
% of Portfolio:1.5% ($515.0K/$35.4M)
Kearny Financial Corp.
Shares:82.4K
Value:$514.0K
% of Portfolio:1.5% ($514.0K/$35.4M)
SelectQuote, Inc.
Shares:154.4K
Value:$514.0K
% of Portfolio:1.5% ($514.0K/$35.4M)
Intapp, Inc.
Shares:8.8K
Value:$514.0K
% of Portfolio:1.5% ($514.0K/$35.4M)
Samsara Inc.
Shares:13.4K
Value:$512.0K
% of Portfolio:1.4% ($512.0K/$35.4M)
NELNET INC
Shares:4.6K
Value:$511.0K
% of Portfolio:1.4% ($511.0K/$35.4M)
Couchbase, Inc.
Shares:32.5K
Value:$511.0K
% of Portfolio:1.4% ($511.0K/$35.4M)