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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UNITEDHEALTH GROUP INC
Shares:148.9K
Value:$78.0M
% of Portfolio:220.4% ($78.0M/$35.4M)
Reddit, Inc.
Shares:734.4K
Value:$77.0M
% of Portfolio:217.7% ($77.0M/$35.4M)
Cellebrite DI Ltd.
Shares:3.9M
Value:$76.1M
% of Portfolio:215.1% ($76.1M/$35.4M)
Criteo S.A.
Shares:2.1M
Value:$75.6M
% of Portfolio:213.6% ($75.6M/$35.4M)
NOVO NORDISK A S
Shares:1.0M
Value:$72.5M
% of Portfolio:205.0% ($72.5M/$35.4M)
TJX COMPANIES INC /DE/
Shares:589.6K
Value:$71.8M
% of Portfolio:202.9% ($71.8M/$35.4M)
APTARGROUP, INC.
Shares:482.9K
Value:$71.6M
% of Portfolio:202.5% ($71.6M/$35.4M)
Veralto Corp
Shares:719.2K
Value:$70.1M
% of Portfolio:198.0% ($70.1M/$35.4M)
BOISE CASCADE Co
Shares:710.5K
Value:$69.7M
% of Portfolio:196.9% ($69.7M/$35.4M)
HOME DEPOT, INC.
Shares:187.4K
Value:$68.7M
% of Portfolio:194.0% ($68.7M/$35.4M)
EXELIXIS, INC.
Shares:1.9M
Value:$68.6M
% of Portfolio:194.0% ($68.6M/$35.4M)
ROPER TECHNOLOGIES INC
Shares:116.2K
Value:$68.5M
% of Portfolio:193.5% ($68.5M/$35.4M)
JOYY Inc.
Shares:1.6M
Value:$67.9M
% of Portfolio:192.0% ($67.9M/$35.4M)
PINTEREST, INC.
Shares:2.2M
Value:$67.0M
% of Portfolio:189.3% ($67.0M/$35.4M)
Hafnia Ltd
Shares:16.2M
Value:$66.6M
% of Portfolio:188.1% ($66.6M/$35.4M)
COCA COLA CO
Shares:921.6K
Value:$66.0M
% of Portfolio:186.5% ($66.0M/$35.4M)
CARNIVAL PLC
Shares:3.7M
Value:$64.5M
% of Portfolio:182.3% ($64.5M/$35.4M)
WIPRO LTD
Shares:21.0M
Value:$64.2M
% of Portfolio:181.4% ($64.2M/$35.4M)
Silicon Motion Technology CORP
Shares:1.3M
Value:$63.6M
% of Portfolio:179.7% ($63.6M/$35.4M)
ELI LILLY & Co
Shares:76.2K
Value:$62.9M
% of Portfolio:177.7% ($62.9M/$35.4M)