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:
Search and click to pin securities to the top
Page 68 of 81
ALLIANT ENERGY CORP
Shares:1.7K
Value:$111.0K
% of Portfolio:0.3% ($111.0K/$35.4M)
MANNATECH INC
Shares:12.1K
Value:$110.0K
% of Portfolio:0.3% ($110.0K/$35.4M)
71910C202
Shares:48.8K
Value:$109.0K
% of Portfolio:0.3% ($109.0K/$35.4M)
NEWELL BRANDS INC.
Shares:17.7K
Value:$109.0K
% of Portfolio:0.3% ($109.0K/$35.4M)
Peakstone Realty Trust
Shares:8.6K
Value:$107.0K
% of Portfolio:0.3% ($107.0K/$35.4M)
KROGER CO
Shares:1.6K
Value:$106.0K
% of Portfolio:0.3% ($106.0K/$35.4M)
NISOURCE INC.
Shares:2.6K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$35.4M)
Kornit Digital Ltd.
Shares:5.5K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$35.4M)
SUNLINK HEALTH SYSTEMS INC
Shares:102.4K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$35.4M)
DILLARD'S, INC.
Shares:283
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$35.4M)
LiveOne, Inc.
Shares:147.5K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$35.4M)
Inozyme Pharma, Inc.
Shares:110.4K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$35.4M)
FIRST US BANCSHARES, INC.
Shares:7.6K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$35.4M)
Globalstar, Inc.
Shares:4.8K
Value:$99.0K
% of Portfolio:0.3% ($99.0K/$35.4M)
IAC Inc.
Shares:2.1K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$35.4M)
IGM Biosciences, Inc.
Shares:85.8K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$35.4M)
CABOT CORP
Shares:1.2K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$35.4M)
Xeris Biopharma Holdings, Inc.
Shares:17.6K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$35.4M)
KULICKE & SOFFA INDUSTRIES INC
Shares:2.9K
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$35.4M)
IDEX CORP /DE/
Shares:527
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$35.4M)