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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FLOTEK INDUSTRIES INC/CN/
Shares:40.1K
Value:$332.0K
% of Portfolio:0.9% ($332.0K/$35.4M)
RELMADA THERAPEUTICS, INC.
Shares:1.2M
Value:$329.0K
% of Portfolio:0.9% ($329.0K/$35.4M)
Passage BIO, Inc.
Shares:933.8K
Value:$328.0K
% of Portfolio:0.9% ($328.0K/$35.4M)
GLOBE LIFE INC.
Shares:2.5K
Value:$322.0K
% of Portfolio:0.9% ($322.0K/$35.4M)
G6593L122
Shares:47.0K
Value:$321.0K
% of Portfolio:0.9% ($321.0K/$35.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:2.9K
Value:$320.0K
% of Portfolio:0.9% ($320.0K/$35.4M)
REINSURANCE GROUP OF AMERICA INC
Shares:1.6K
Value:$319.0K
% of Portfolio:0.9% ($319.0K/$35.4M)
HERITAGE COMMERCE CORP
Shares:33.4K
Value:$316.0K
% of Portfolio:0.9% ($316.0K/$35.4M)
USANA HEALTH SCIENCES INC
Shares:11.7K
Value:$316.0K
% of Portfolio:0.9% ($316.0K/$35.4M)
Zeta Global Holdings Corp.
Shares:23.4K
Value:$315.0K
% of Portfolio:0.9% ($315.0K/$35.4M)
HESS CORP
Shares:2.0K
Value:$312.0K
% of Portfolio:0.9% ($312.0K/$35.4M)
MICRON TECHNOLOGY INC
Shares:3.6K
Value:$312.0K
% of Portfolio:0.9% ($312.0K/$35.4M)
ARROW FINANCIAL CORP
Shares:11.9K
Value:$311.0K
% of Portfolio:0.9% ($311.0K/$35.4M)
Epsilon Energy Ltd.
Shares:44.7K
Value:$311.0K
% of Portfolio:0.9% ($311.0K/$35.4M)
GEOSPACE TECHNOLOGIES CORP
Shares:42.9K
Value:$309.0K
% of Portfolio:0.9% ($309.0K/$35.4M)
SAFE BULKERS, INC.
Shares:83.3K
Value:$307.0K
% of Portfolio:0.9% ($307.0K/$35.4M)
RESMED INC
Shares:1.4K
Value:$303.0K
% of Portfolio:0.9% ($303.0K/$35.4M)
Hamilton Beach Brands Holding Co
Shares:15.6K
Value:$303.0K
% of Portfolio:0.9% ($303.0K/$35.4M)
SPRUCE BIOSCIENCES, INC.
Shares:1.0M
Value:$301.0K
% of Portfolio:0.9% ($301.0K/$35.4M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:9.2K
Value:$300.0K
% of Portfolio:0.8% ($300.0K/$35.4M)