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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Marathon Petroleum Corp
Shares:844
Value:$122.0K
% of Portfolio:0.3% ($122.0K/$35.4M)
Enphase Energy, Inc.
Shares:2.0K
Value:$121.0K
% of Portfolio:0.3% ($121.0K/$35.4M)
LPL Financial Holdings Inc.
Shares:371
Value:$121.0K
% of Portfolio:0.3% ($121.0K/$35.4M)
Athira Pharma, Inc.
Shares:428.5K
Value:$121.0K
% of Portfolio:0.3% ($121.0K/$35.4M)
Ginkgo Bioworks Holdings, Inc.
Shares:21.3K
Value:$120.0K
% of Portfolio:0.3% ($120.0K/$35.4M)
879512309
Shares:6.4K
Value:$119.0K
% of Portfolio:0.3% ($119.0K/$35.4M)
SB FINANCIAL GROUP, INC.
Shares:5.8K
Value:$119.0K
% of Portfolio:0.3% ($119.0K/$35.4M)
Reynolds Consumer Products Inc.
Shares:4.9K
Value:$117.0K
% of Portfolio:0.3% ($117.0K/$35.4M)
CONSTELLATION BRANDS, INC.
Shares:637
Value:$116.0K
% of Portfolio:0.3% ($116.0K/$35.4M)
HUTCHMED (China) Ltd
Shares:7.7K
Value:$116.0K
% of Portfolio:0.3% ($116.0K/$35.4M)
CMS ENERGY CORP
Shares:1.6K
Value:$116.0K
% of Portfolio:0.3% ($116.0K/$35.4M)
CB Financial Services, Inc.
Shares:4.2K
Value:$115.0K
% of Portfolio:0.3% ($115.0K/$35.4M)
KEMPER Corp
Shares:1.7K
Value:$115.0K
% of Portfolio:0.3% ($115.0K/$35.4M)
74915M100
Shares:573.5K
Value:$115.0K
% of Portfolio:0.3% ($115.0K/$35.4M)
MYOMO, INC.
Shares:24.1K
Value:$114.0K
% of Portfolio:0.3% ($114.0K/$35.4M)
Enhabit, Inc.
Shares:13.0K
Value:$114.0K
% of Portfolio:0.3% ($114.0K/$35.4M)
P10, Inc.
Shares:9.7K
Value:$113.0K
% of Portfolio:0.3% ($113.0K/$35.4M)
Larimar Therapeutics, Inc.
Shares:53.2K
Value:$113.0K
% of Portfolio:0.3% ($113.0K/$35.4M)
Tuniu Corp
Shares:103.8K
Value:$112.0K
% of Portfolio:0.3% ($112.0K/$35.4M)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:4.5K
Value:$112.0K
% of Portfolio:0.3% ($112.0K/$35.4M)