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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Kayne Anderson BDC, Inc.
Shares:10.8K
Value:$173.0K
% of Portfolio:0.5% ($173.0K/$35.4M)
CSX CORP
Shares:5.8K
Value:$172.0K
% of Portfolio:0.5% ($172.0K/$35.4M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:11.9K
Value:$170.0K
% of Portfolio:0.5% ($170.0K/$35.4M)
US BANCORP \DE\
Shares:4.0K
Value:$168.0K
% of Portfolio:0.5% ($168.0K/$35.4M)
Ares Commercial Real Estate Corp
Shares:36.1K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$35.4M)
Monster Beverage Corp
Shares:2.8K
Value:$164.0K
% of Portfolio:0.5% ($164.0K/$35.4M)
Baidu, Inc.
Shares:1.8K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$35.4M)
Cytek Biosciences, Inc.
Shares:40.7K
Value:$162.0K
% of Portfolio:0.5% ($162.0K/$35.4M)
JFrog Ltd
Shares:5.1K
Value:$162.0K
% of Portfolio:0.5% ($162.0K/$35.4M)
BOK FINANCIAL CORP
Shares:1.5K
Value:$159.0K
% of Portfolio:0.4% ($159.0K/$35.4M)
GRID DYNAMICS HOLDINGS, INC.
Shares:10.2K
Value:$158.0K
% of Portfolio:0.4% ($158.0K/$35.4M)
Coherus BioSciences, Inc.
Shares:196.9K
Value:$158.0K
% of Portfolio:0.4% ($158.0K/$35.4M)
NETSOL TECHNOLOGIES INC
Shares:65.0K
Value:$156.0K
% of Portfolio:0.4% ($156.0K/$35.4M)
Privia Health Group, Inc.
Shares:6.9K
Value:$154.0K
% of Portfolio:0.4% ($154.0K/$35.4M)
Interactive Brokers Group, Inc.
Shares:920
Value:$151.0K
% of Portfolio:0.4% ($151.0K/$35.4M)
WEC ENERGY GROUP, INC.
Shares:1.4K
Value:$150.0K
% of Portfolio:0.4% ($150.0K/$35.4M)
MOHAWK INDUSTRIES INC
Shares:1.3K
Value:$149.0K
% of Portfolio:0.4% ($149.0K/$35.4M)
monday.com Ltd.
Shares:617
Value:$149.0K
% of Portfolio:0.4% ($149.0K/$35.4M)
IROBOT CORP
Shares:54.2K
Value:$146.0K
% of Portfolio:0.4% ($146.0K/$35.4M)
Protagonist Therapeutics, Inc
Shares:3.0K
Value:$146.0K
% of Portfolio:0.4% ($146.0K/$35.4M)