13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,610 holding rows worth $34,474,688,000.
- Accession
- 0001135428-25-000010
- Filer
- CIK 916542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,610 entries on the cover page, a total value of $34,474,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,474,688,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAcadian Inc028-11931
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELLECTIS ADS | 15117K103 | COM | 19,916 | $34,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 385 | $33,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 584 | $33,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,002 | $33,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 607 | $33,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 6,472 | $33,000 | thousands, detected and multiplied | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,321 | $32,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $32,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,786 | $31,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 11,755 | $31,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $30,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,434 | $30,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $30,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 169 | $29,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,367 | $29,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 413 | $29,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 2,578 | $29,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,208 | $29,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,687 | $28,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,383 | $27,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 619 | $27,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $27,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 7,319 | $26,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,184 | $26,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,798 | $26,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,011 | $26,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,205 | $26,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 7,529 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 615 | $24,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,622 | $24,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,457 | $24,000 | thousands, detected and multiplied | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 5,061 | $24,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 435 | $23,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 902 | $23,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 9,280 | $23,000 | thousands, detected and multiplied | |
| C3IS INC | Y18284201 | COM NEW | 40,633 | $23,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 455 | $22,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,476 | $22,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,243 | $21,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,283 | $21,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 4,078 | $21,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $20,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 141 | $20,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 4,622 | $20,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P107 | CL A | 24,852 | $20,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 12,930 | $19,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,963 | $19,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,864 | $18,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,549 | $18,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 16,668 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $16,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 228 | $16,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $15,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,178 | $14,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 5,921 | $14,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 990 | $13,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 97 | $12,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 482 | $11,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,249 | $10,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $10,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 845 | $9,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 4,930 | $7,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 17,833 | $7,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 593 | $6,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,279 | $6,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 3,897 | $6,000 | thousands, detected and multiplied | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 842 | $5,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 14,285 | $5,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 324 | $4,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,155 | $3,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 239 | $2,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 347 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 231 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 371 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAO SYNERGIES INC | 87167T300 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOBIRD CO LTD | G47724300 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 1,829 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 379 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,096 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-25-000010 | this filing | 2025-02-11 | acceptance time not in the bulk data set |