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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Palantir Technologies Inc.
Shares:555.0K
Value:$46.8M
% of Portfolio:132.3% ($46.8M/$35.4M)
MSCI Inc.
Shares:81.6K
Value:$46.1M
% of Portfolio:130.3% ($46.1M/$35.4M)
AMDOCS LTD
Shares:502.5K
Value:$46.0M
% of Portfolio:129.9% ($46.0M/$35.4M)
NOKIA CORP
Shares:8.6M
Value:$45.2M
% of Portfolio:127.8% ($45.2M/$35.4M)
Kanzhun Ltd
Shares:2.4M
Value:$45.1M
% of Portfolio:127.5% ($45.1M/$35.4M)
CAL-MAINE FOODS INC
Shares:493.6K
Value:$44.8M
% of Portfolio:126.7% ($44.8M/$35.4M)
Waste Connections, Inc.
Shares:229.4K
Value:$44.8M
% of Portfolio:126.5% ($44.8M/$35.4M)
GILEAD SCIENCES, INC.
Shares:395.5K
Value:$44.3M
% of Portfolio:125.2% ($44.3M/$35.4M)
46429B598
Shares:858.2K
Value:$44.2M
% of Portfolio:124.9% ($44.2M/$35.4M)
UiPath, Inc.
Shares:4.2M
Value:$43.7M
% of Portfolio:123.4% ($43.7M/$35.4M)
Centerra Gold Inc.
Shares:6.7M
Value:$42.7M
% of Portfolio:120.6% ($42.7M/$35.4M)
Hello Group Inc.
Shares:6.6M
Value:$41.3M
% of Portfolio:116.8% ($41.3M/$35.4M)
Corebridge Financial, Inc.
Shares:1.3M
Value:$41.2M
% of Portfolio:116.6% ($41.2M/$35.4M)
464287234
Shares:914.0K
Value:$39.9M
% of Portfolio:112.9% ($39.9M/$35.4M)
EXXON MOBIL CORP
Shares:332.0K
Value:$39.5M
% of Portfolio:111.6% ($39.5M/$35.4M)
Atour Lifestyle Holdings Ltd
Shares:1.4M
Value:$38.9M
% of Portfolio:109.9% ($38.9M/$35.4M)
Ternium S.A.
Shares:1.2M
Value:$38.6M
% of Portfolio:109.0% ($38.6M/$35.4M)
46432F842
Shares:509.1K
Value:$38.5M
% of Portfolio:108.8% ($38.5M/$35.4M)
WILLIAMS COMPANIES, INC.
Shares:629.2K
Value:$37.6M
% of Portfolio:106.2% ($37.6M/$35.4M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:383.6K
Value:$37.4M
% of Portfolio:105.8% ($37.4M/$35.4M)