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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Hims & Hers Health, Inc.
Shares:3.2K
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$35.4M)
EVERSOURCE ENERGY
Shares:1.5K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$35.4M)
Restaurant Brands International Inc.
Shares:1.4K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$35.4M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:4.0K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$35.4M)
OWENS & MINOR INC/VA/
Shares:10.3K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$35.4M)
Jazz Pharmaceuticals plc
Shares:730
Value:$90.0K
% of Portfolio:0.3% ($90.0K/$35.4M)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:3.3K
Value:$89.0K
% of Portfolio:0.3% ($89.0K/$35.4M)
Sun Country Airlines Holdings, Inc.
Shares:7.1K
Value:$88.0K
% of Portfolio:0.2% ($88.0K/$35.4M)
G5479G116
Shares:23.4K
Value:$88.0K
% of Portfolio:0.2% ($88.0K/$35.4M)
NovoCure Ltd
Shares:4.9K
Value:$87.0K
% of Portfolio:0.2% ($87.0K/$35.4M)
Dakota Gold Corp.
Shares:33.2K
Value:$87.0K
% of Portfolio:0.2% ($87.0K/$35.4M)
Lexeo Therapeutics, Inc.
Shares:24.6K
Value:$85.0K
% of Portfolio:0.2% ($85.0K/$35.4M)
Archer-Daniels-Midland Co
Shares:1.8K
Value:$85.0K
% of Portfolio:0.2% ($85.0K/$35.4M)
Air Products & Chemicals, Inc.
Shares:288
Value:$84.0K
% of Portfolio:0.2% ($84.0K/$35.4M)
SOUTHERN CO
Shares:909
Value:$83.0K
% of Portfolio:0.2% ($83.0K/$35.4M)
GIGAMEDIA Ltd
Shares:49.6K
Value:$83.0K
% of Portfolio:0.2% ($83.0K/$35.4M)
CASS INFORMATION SYSTEMS INC
Shares:1.9K
Value:$82.0K
% of Portfolio:0.2% ($82.0K/$35.4M)
Pyxis Oncology, Inc.
Shares:84.1K
Value:$81.0K
% of Portfolio:0.2% ($81.0K/$35.4M)
Skillz Inc.
Shares:17.9K
Value:$80.0K
% of Portfolio:0.2% ($80.0K/$35.4M)
Koppers Holdings Inc.
Shares:2.8K
Value:$79.0K
% of Portfolio:0.2% ($79.0K/$35.4M)