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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Page 74 of 81
008064107
Shares:16.0K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$35.4M)
Orthofix Medical Inc.
Shares:2.5K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$35.4M)
Invivyd, Inc.
Shares:64.6K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$35.4M)
88338H704
Shares:28.4K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$35.4M)
BlackRock, Inc.
Shares:42
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$35.4M)
29081P303
Shares:1.8K
Value:$38.0K
% of Portfolio:0.1% ($38.0K/$35.4M)
CEMENTOS PACASMAYO SAA
Shares:6.5K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$35.4M)
AKAMAI TECHNOLOGIES INC
Shares:468
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$35.4M)
NCS Multistage Holdings, Inc.
Shares:1.1K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$35.4M)
Apollo Global Management, Inc.
Shares:271
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$35.4M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:194
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$35.4M)
Coda Octopus Group, Inc.
Shares:5.9K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$35.4M)
AVNET INC
Shares:769
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$35.4M)
Macy's, Inc.
Shares:2.8K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$35.4M)
PACCAR INC
Shares:364
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$35.4M)
Fidelity National Information Services, Inc.
Shares:480
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$35.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:500
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$35.4M)
HORMEL FOODS CORP /DE/
Shares:1.2K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$35.4M)
Silence Therapeutics plc
Shares:12.2K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$35.4M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:182
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$35.4M)