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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LOWES COMPANIES INC
Shares:160.4K
Value:$37.4M
% of Portfolio:105.7% ($37.4M/$35.4M)
HARMONY GOLD MINING CO LTD
Shares:2.5M
Value:$36.3M
% of Portfolio:102.7% ($36.3M/$35.4M)
RADWARE LTD
Shares:1.7M
Value:$35.7M
% of Portfolio:100.8% ($35.7M/$35.4M)
KT CORP
Shares:2.0M
Value:$35.2M
% of Portfolio:99.5% ($35.2M/$35.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:67.1K
Value:$34.4M
% of Portfolio:97.1% ($34.4M/$35.4M)
GENERAL ELECTRIC CO
Shares:171.5K
Value:$34.3M
% of Portfolio:97.0% ($34.3M/$35.4M)
Synchrony Financial
Shares:647.8K
Value:$34.3M
% of Portfolio:96.9% ($34.3M/$35.4M)
TWILIO INC
Shares:347.4K
Value:$34.0M
% of Portfolio:96.1% ($34.0M/$35.4M)
Grand Canyon Education, Inc.
Shares:190.9K
Value:$33.0M
% of Portfolio:93.3% ($33.0M/$35.4M)
TYSON FOODS, INC.
Shares:517.1K
Value:$33.0M
% of Portfolio:93.2% ($33.0M/$35.4M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:1.6M
Value:$32.4M
% of Portfolio:91.6% ($32.4M/$35.4M)
Accenture plc
Shares:103.1K
Value:$32.2M
% of Portfolio:90.9% ($32.2M/$35.4M)
LINDE PLC
Shares:68.3K
Value:$31.8M
% of Portfolio:89.8% ($31.8M/$35.4M)
Sportradar Group AG
Shares:1.5M
Value:$31.6M
% of Portfolio:89.2% ($31.6M/$35.4M)
ROYAL BANK OF CANADA
Shares:273.6K
Value:$30.8M
% of Portfolio:87.1% ($30.8M/$35.4M)
AbbVie Inc.
Shares:142.8K
Value:$29.9M
% of Portfolio:84.5% ($29.9M/$35.4M)
ICICI BANK LTD
Shares:948.5K
Value:$29.9M
% of Portfolio:84.5% ($29.9M/$35.4M)
Trade Desk, Inc.
Shares:545.7K
Value:$29.8M
% of Portfolio:84.3% ($29.8M/$35.4M)
FORTUNA MINING CORP.
Shares:4.8M
Value:$29.5M
% of Portfolio:83.2% ($29.5M/$35.4M)
Alkermes plc.
Shares:881.8K
Value:$29.1M
% of Portfolio:82.2% ($29.1M/$35.4M)