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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Waterdrop Inc.
Shares:33.4K
Value:$49.0K
% of Portfolio:0.1% ($49.0K/$35.4M)
Finward Bancorp
Shares:1.8K
Value:$49.0K
% of Portfolio:0.1% ($49.0K/$35.4M)
National Energy Services Reunited Corp.
Shares:6.9K
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$35.4M)
Verona Pharma plc
Shares:759
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$35.4M)
CULP INC
Shares:9.7K
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$35.4M)
Nexa Resources S.A.
Shares:7.8K
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$35.4M)
WINTRUST FINANCIAL CORP
Shares:433
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$35.4M)
EASTMAN CHEMICAL CO
Shares:553
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$35.4M)
AMREP CORP.
Shares:2.3K
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$35.4M)
Jasper Therapeutics, Inc.
Shares:10.7K
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$35.4M)
TKO Group Holdings, Inc.
Shares:306
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$35.4M)
Good Times Restaurants Inc.
Shares:18.5K
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$35.4M)
985194208
Shares:9.2K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$35.4M)
MESABI TRUST
Shares:1.6K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$35.4M)
AMERICAN SHARED HOSPITAL SERVICES
Shares:15.5K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$35.4M)
ASPEN AEROGELS INC
Shares:6.9K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$35.4M)
C4 Therapeutics, Inc.
Shares:27.7K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$35.4M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:293
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$35.4M)
Super Micro Computer, Inc.
Shares:1.2K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$35.4M)
Equillium, Inc.
Shares:108.7K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$35.4M)