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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Celularity Inc
Shares:20.2K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$35.4M)
Foghorn Therapeutics Inc.
Shares:9.5K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$35.4M)
Ares Management Corp
Shares:233
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$35.4M)
IO Biotech, Inc.
Shares:30.9K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$35.4M)
67022C205
Shares:38.3K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$35.4M)
BJ's Wholesale Club Holdings, Inc.
Shares:282
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$35.4M)
KKR & Co. Inc.
Shares:280
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$35.4M)
Sixth Street Specialty Lending, Inc.
Shares:1.4K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$35.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:160
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$35.4M)
OMNICOM GROUP INC.
Shares:385
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$35.4M)
PPG INDUSTRIES INC
Shares:289
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$35.4M)
Boundless Bio, Inc.
Shares:22.1K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$35.4M)
Blackstone Inc.
Shares:227
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$35.4M)
ARES CAPITAL CORP
Shares:1.4K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$35.4M)
BANK OF THE JAMES FINANCIAL GROUP INC
Shares:2.1K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$35.4M)
TELEFLEX INC
Shares:216
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$35.4M)
AIRGAIN INC
Shares:8.8K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$35.4M)
iHuman Inc.
Shares:15.1K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$35.4M)
Minerva Neurosciences, Inc.
Shares:17.4K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$35.4M)
GRUPO SIMEC, S.A.B. de C.V.
Shares:1.1K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$35.4M)