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
Tenaya Therapeutics, Inc.
Shares:30.2K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$35.4M)
ALTA EQUIPMENT GROUP INC.
Shares:3.7K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$35.4M)
AYTU BIOPHARMA, INC
Shares:14.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$35.4M)
GAIA, INC
Shares:4.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$35.4M)
BARNWELL INDUSTRIES INC
Shares:10.1K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$35.4M)
TPG Inc.
Shares:347
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$35.4M)
GENUINE PARTS CO
Shares:135
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$35.4M)
R F INDUSTRIES LTD
Shares:3.4K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$35.4M)
ASHLAND INC.
Shares:228
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$35.4M)
SONO TEK CORP
Shares:3.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$35.4M)
NIKE, Inc.
Shares:192
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$35.4M)
MidCap Financial Investment Corp
Shares:990
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$35.4M)
89357L402
Shares:22.3K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$35.4M)
693149106
Shares:1.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$35.4M)
iPower Inc.
Shares:23.5K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$35.4M)
Madison Square Garden Sports Corp.
Shares:55
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$35.4M)
OHIO VALLEY BANC CORP
Shares:392
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$35.4M)
AMCON DISTRIBUTING CO
Shares:90
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$35.4M)
Sprout Social, Inc.
Shares:424
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$35.4M)
DESWELL INDUSTRIES INC
Shares:4.2K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$35.4M)