13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,661 holding rows worth $48,443,847,000.
- Accession
- 0001140361-25-029365
- Filer
- CIK 916542
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,661 entries on the cover page, a total value of $48,443,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,443,847,000 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 |
|---|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,680 | $42,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98 | $42,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 5,893 | $42,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $41,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,473 | $41,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 2,088 | $41,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 769 | $40,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,208 | $40,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,859 | $40,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480 | $39,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 324 | $39,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $38,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 7,824 | $38,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 6,472 | $38,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 266 | $37,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,640 | $37,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 13,477 | $37,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,913 | $37,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 155 | $36,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 22,418 | $36,000 | thousands, detected and multiplied | |
| IHUMAN INC | 45175B109 | CMN | 15,067 | $36,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 235 | $35,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,000 | $35,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 182 | $35,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,733 | $34,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,323 | $34,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 358 | $34,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $34,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 364 | $34,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,584 | $34,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 18,556 | $34,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 3,252 | $34,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,798 | $32,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,023 | $32,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $32,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 186 | $32,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 23,366 | $32,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 238 | $31,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $31,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 18,160 | $31,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,297 | $30,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $30,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 9,338 | $29,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17,416 | $29,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $29,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 90,247 | $29,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 25,626 | $29,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 150 | $28,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,501 | $28,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3,913 | $28,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 385 | $27,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,520 | $27,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 785 | $27,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,488 | $27,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 686 | $26,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 330 | $26,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 2,578 | $26,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 446 | $25,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321 | $25,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $25,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 1,043 | $25,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 413 | $25,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 12,677 | $25,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 424 | $24,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,620 | $24,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,542 | $24,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 7,529 | $24,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 8,780 | $24,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 12,565 | $24,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,600 | $23,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,587 | $23,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,115 | $23,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,141 | $23,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,249 | $23,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 17,575 | $23,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 405 | $22,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $22,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 704 | $22,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 10,237 | $22,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,400 | $21,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 312 | $21,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,963 | $21,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $21,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,394 | $21,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,817 | $21,000 | thousands, detected and multiplied | |
| MAGYAR BANCORP INC | 55977T208 | COM | 1,297 | $21,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,942 | $20,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,000 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $17,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $17,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 11,747 | $17,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 7,394 | $17,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 395 | $16,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,231 | $16,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 4,121 | $16,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 685 | $15,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,846 | $15,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 6,000 | $15,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 5,921 | $14,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 192 | $13,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,753 | $13,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,430 | $13,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 237 | $12,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,938 | $12,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 884 | $12,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 39,475 | $12,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 228 | $11,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 83 | $11,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $11,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 209 | $10,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 4,716 | $10,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,411 | $9,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 764 | $9,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 2,520 | $9,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 342 | $8,000 | thousands, detected and multiplied | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 10,367 | $8,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,458 | $8,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 675 | $7,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2,600 | $7,000 | thousands, detected and multiplied | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 1,595 | $6,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 376 | $5,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,890 | $5,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 593 | $5,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 49 | $5,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 16,430 | $4,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 733 | $3,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,540 | $3,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 539 | $3,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 347 | $2,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 699 | $2,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 121 | $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 | |
| PC CONNECTION INC | 69318J100 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24 | $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. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $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. |
| 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. |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $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 | 11 | $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. |
| NuCana PLC | 67022C205 | Depositary Receipt | 414 | $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. |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 48 | $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 0001140361-25-029365 | this filing | 2025-08-07 | acceptance time not in the bulk data set |