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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Sunrise Communications AG
Shares:4.1K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$35.4M)
HALOZYME THERAPEUTICS, INC.
Shares:3.1K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$35.4M)
CS Disco, Inc.
Shares:48.3K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$35.4M)
GAP INC
Shares:9.4K
Value:$193.0K
% of Portfolio:0.5% ($193.0K/$35.4M)
OFS Capital Corp
Shares:21.0K
Value:$193.0K
% of Portfolio:0.5% ($193.0K/$35.4M)
Entrada Therapeutics, Inc.
Shares:21.1K
Value:$190.0K
% of Portfolio:0.5% ($190.0K/$35.4M)
PAN AMERICAN SILVER CORP
Shares:7.3K
Value:$188.0K
% of Portfolio:0.5% ($188.0K/$35.4M)
CUMULUS MEDIA INC
Shares:425.0K
Value:$187.0K
% of Portfolio:0.5% ($187.0K/$35.4M)
American Healthcare REIT, Inc.
Shares:6.1K
Value:$185.0K
% of Portfolio:0.5% ($185.0K/$35.4M)
30712A103
Shares:868.2K
Value:$182.0K
% of Portfolio:0.5% ($182.0K/$35.4M)
163075203
Shares:43.7K
Value:$182.0K
% of Portfolio:0.5% ($182.0K/$35.4M)
Sinclair, Inc.
Shares:11.5K
Value:$182.0K
% of Portfolio:0.5% ($182.0K/$35.4M)
Solventum Corp
Shares:2.4K
Value:$181.0K
% of Portfolio:0.5% ($181.0K/$35.4M)
Arcus Biosciences, Inc.
Shares:22.9K
Value:$180.0K
% of Portfolio:0.5% ($180.0K/$35.4M)
Crane Co
Shares:1.2K
Value:$179.0K
% of Portfolio:0.5% ($179.0K/$35.4M)
DELTA AIR LINES, INC.
Shares:4.1K
Value:$178.0K
% of Portfolio:0.5% ($178.0K/$35.4M)
VNET Group, Inc.
Shares:21.3K
Value:$174.0K
% of Portfolio:0.5% ($174.0K/$35.4M)
50043K406
Shares:21.0K
Value:$174.0K
% of Portfolio:0.5% ($174.0K/$35.4M)
FIVE STAR BANCORP
Shares:6.3K
Value:$173.0K
% of Portfolio:0.5% ($173.0K/$35.4M)
FMC CORP
Shares:4.1K
Value:$173.0K
% of Portfolio:0.5% ($173.0K/$35.4M)