ACADIAN ASSET MANAGEMENT LLC

13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $32,183,261,000 across 2,074 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.59% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001135428-24-000281

Period: 2024-09-30
Reported value: $32.2B
Holdings: 2,074
Top 10 weight: 23.59%
New: 665
Sold out: 345

Part of the filer group ACADIAN ASSET MANAGEMENT LLC

Acadian Inc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+1,531,483	$315M
ERICadded	+39,947,364	$303M
BRK-Badded	+574,417	$264M
Cadded	+3,127,255	$196M
FTNTadded	+2,092,893	$162M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDDreduced	-3,111,530	-$419M
NVDAreduced	-3,434,523	-$417M
AMZNreduced	-2,083,009	-$388M
METAreduced	-503,368	-$288M
CRHreduced	-2,935,530	-$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001135428-24-000281, largest first. % of portfolio is the value over $32,183,261,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JSPRJASPER THERAPEUTICS INC	930	$17K	<0.01%	new		Timeline
EVRGEVERGY INC	260	$16K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	406	$16K	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	956	$16K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	1,521	$16K	<0.01%	new		Timeline
RCKYROCKY BRANDS INC	513	$16K	<0.01%	new		Timeline
THSTREEHOUSE FOODS INC	374	$15K	<0.01%	new		Timeline
ALTALTIMMUNE INC	2,506	$15K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	7,601	$15K	<0.01%	-28,861		Timeline
ATEXANTERIX INC	417	$15K	<0.01%	new		Timeline
DITAMCON DISTRG CO	107	$15K	<0.01%	-35		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	4,266	$15K	<0.01%	-15,693		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	8,631	$15K	<0.01%	-11,160
CBCHUBB LIMITED	50	$14K	<0.01%	-11,448		Timeline
CYTKCYTOKINETICS INC	280	$14K	<0.01%	new		Timeline
EYPTEYEPOINT INC	1,864	$14K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	1,019	$14K	<0.01%	-110		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	14,285	$14K	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	45,510	$13K	<0.01%	-221,793
FIGSFIGS INC	1,882	$12K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	150	$11K	<0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	55	$11K	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,117	$11K	<0.01%	new
NHINATIONAL HEALTH INVS INC	130	$10K	<0.01%	-6,628		Timeline
MXCMEXCO ENERGY CORP	845	$10K	<0.01%	-1,277		Timeline
DSWLDESWELL INDS INC	4,212	$10K	<0.01%	0		Timeline
OVBCOHIO VY BANC CORP	392	$9K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	451	$9K	<0.01%	-49		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,001	$8K	<0.01%	-14,455
CHCOCITY HLDG CO	75	$8K	<0.01%	new		Timeline
FLLFULL HSE RESORTS INC	1,731	$8K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	3,695	$8K	<0.01%	-1,745		Timeline
BYSIBEYONDSPRING INC	3,897	$8K	<0.01%	-10,496		Timeline
ARKRARK RESTAURANTS CORP	593	$7K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	125	$5K	<0.01%	-7,011		Timeline
SFBCSOUND FINL BANCORP INC	98	$5K	<0.01%	-342		Timeline
XNCRXENCOR INC	262	$5K	<0.01%	-4,450		Timeline
NAIINATURAL ALTERNATIVES INTL IN	973	$5K	<0.01%	-500		Timeline
PMCBPHARMACYTE BIOTECH INC	2,851	$5K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	1,785	$4K	<0.01%	new		Timeline
HFBLHOME FED BANCORP INC LA NEW	356	$4K	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	194	$2K	<0.01%	-21		Timeline
STTKSHATTUCK LABS INC	627	$2K	<0.01%	-43,566		Timeline
ONCTONCTERNAL THERAPEUTICS INC	1,829	$2K	<0.01%	0		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	10,908	$2K	<0.01%	0
ICLICL GROUP LTD	347	$1K	<0.01%	-11,607		Timeline
SRESEMPRA	22	$1K	<0.01%	-15,160		Timeline
NIUNIU TECHNOLOGIES	600	$1K	<0.01%	-43,680		Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	1,300	$1K	<0.01%	0
MEOHMETHANEX CORP	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LADRLADDER CAP CORP	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	2	$0	0%	-23,536	Value filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	1	$0	0%	-6,115	Value filed as zero, left out of ratios.	Timeline
FSKFS KKR CAP CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARQARQ INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CGBDCARLYLE SECURED LENDING INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIRISIRIUSXM HOLDINGS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOUGDOUGLAS ELLIMAN INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLRCSLR INVESTMENT CORP	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIOTPOWERFLEET INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FEIMFREQUENCY ELECTRS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOCBOSTON OMAHA CORP	41	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
RNTXREIN THERAPEUTICS INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NOANORTH AMERN CONSTR GROUP LTD	43	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLNTFLUENT INC	1	$0	0%	-499	Value filed as zero, left out of ratios.	Timeline
TAOXTAO SYNERGIES INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBGIBEASLEY BROADCAST GROUP INC	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIHOHIGHWAY HOLDINGS LTD	110	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IFBDINFOBIRD CO LTD	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	379	$0	0%	-2,380	Value filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.
LGL GROUP INCLGL GROUP INC	107	$0	0%	0	Value filed as zero, left out of ratios.
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	350	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 345. All 345

Security	Shares before	Value before	Type
BW LPG LTDBW LPG LTD	3,040,108	$56.6M	shares
BZKANZHUN LIMITED	1,079,975	$20.3M	shares
Surmodics IncSurmodics Inc	402,660	$16.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95,469	$14.4M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	991,898	$13.7M	shares
HBMHUDBAY MINERALS INC	1,251,049	$11.3M	shares
CLWCLEARWATER PAPER CORP	218,505	$10.6M	shares
STLASTELLANTIS N.V	523,973	$10.4M	shares
NEUNEWMARKET CORP	16,246	$8.37M	shares
GPNGLOBAL PMTS INC	79,768	$7.71M	shares
YMMFULL TRUCK ALLIANCE CO LTD	869,267	$6.99M	shares
ORNORION GROUP HLDGS INC	594,686	$5.65M	shares
TENTSAKOS ENERGY NAVIGATION LTD	172,585	$5.04M	shares
ESABESAB CORPORATION	49,985	$4.71M	shares
INGING GROEP N.V.	269,951	$4.63M	shares
AMKRAMKOR TECHNOLOGY INC	113,751	$4.55M	shares
ALARALARUM TECHNOLOGIES LTD	107,960	$4.49M	shares
INDIVIOR PLCINDIVIOR PLC	277,197	$4.34M	shares
KOPKOPPERS HOLDINGS INC	112,292	$4.15M	shares
AKBAAKEBIA THREAPEUTICS INC	4,063,383	$4.14M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	279,500	$4.08M	shares
DSGXDESCARTES SYS GROUP INC	41,300	$4M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	116,221	$4M	shares
AMANTERO MIDSTREAM CORP	263,672	$3.88M	shares
DNOWDNOW INC	273,176	$3.75M	shares
MCSMARCUS CORP DEL	317,092	$3.6M	shares
IMMRIMMERSION CORP	358,983	$3.38M	shares
APPFAPPFOLIO INC	13,636	$3.33M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,208,858	$3.19M	shares
LLOEWS CORP	41,359	$3.09M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	110,899	$3M	shares
SNASNAP ON INC	11,394	$2.97M	shares
DKDELEK US HLDGS INC NEW	120,180	$2.97M	shares
MATXMATSON INC	21,422	$2.8M	shares
AMWDAMERICAN WOODMARK CORP	29,279	$2.3M	shares
ONON SEMICONDUCTOR CORP	33,082	$2.27M	shares
EOGEOG RES INC	17,898	$2.25M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	81,743	$2.24M	shares
FERGUSON PLCFERGUSON PLC	11,145	$2.15M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	928,205	$2.11M	shares
INSWINTERNATIONAL SEAWAYS INC	35,771	$2.11M	shares
NXPINXP SEMICONDUCTORS N V	7,092	$1.91M	shares
NUVBNUVATION BIO INC	653,184	$1.91M	shares
MOSMOSAIC CO	65,675	$1.9M	shares
BENFRANKLIN TEMPLETON INC	81,459	$1.82M	shares
OKEONEOK INC NEW	21,682	$1.77M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	46,829	$1.76M	shares
ICLRICON PUB LTD CO	5,521	$1.73M	shares
LNGCHENIERE ENERGY INC	9,774	$1.71M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	110,300	$1.71M	shares
DINOHF SINCLAIR CORP	31,597	$1.68M	shares
REPLREPLIMUNE GROUP INC	185,516	$1.67M	shares
UTIUNIVERSAL TECHNICAL INST INC	105,162	$1.65M	shares
AEPAMERICAN ELEC PWR CO INC	18,857	$1.65M	shares
SGMOQSANGAMO THERAPEUTICS INC	4,560,770	$1.63M	shares
PKPARK HOTELS & RESORTS INC	104,680	$1.57M	shares
OXYOCCIDENTAL PETE CORP	24,818	$1.56M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	155,579	$1.56M	shares
LPLALPL FINL HLDGS INC	5,551	$1.55M	shares
TRPTC ENERGY CORP	39,869	$1.51M	shares
OREALTY INCOME CORP	28,251	$1.49M	shares
BMABANCO MACRO S A	25,577	$1.47M	shares
BKHBLACK HILLS CORP	26,694	$1.45M	shares
JAKKJAKKS PAC INC	80,317	$1.44M	shares
HUMHUMANA INC	3,773	$1.41M	shares
SRPTSAREPTA THERAPEUTICS INC	8,566	$1.35M	shares
ACGLARCH CAP GROUP LTD	13,357	$1.35M	shares
DDOMINION ENERGY INC	27,145	$1.33M	shares
HALHALLIBURTON CO	37,067	$1.25M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	3,761,310	$1.22M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,658	$1.22M	shares
CCICROWN CASTLE INC	12,322	$1.2M	shares
IRINGERSOLL RAND INC	12,966	$1.18M	shares
URIUNITED RENTALS INC	1,784	$1.15M	shares
XYLXYLEM INC	8,469	$1.15M	shares
NMRNOMURA HLDGS INC	197,342	$1.14M	shares
CPRTCOPART INC	20,745	$1.12M	shares
MLMMARTIN MARIETTA MATLS INC	2,072	$1.12M	shares
ESSESSEX PPTY TR INC	4,097	$1.11M	shares
TFCTRUIST FINL CORP	28,636	$1.11M	shares
LYBLYONDELLBASELL INDUSTRIES NV	11,412	$1.09M	shares
NSCNORFOLK SOUTHN CORP	4,925	$1.06M	shares
JCIJOHNSON CONTROLS INTERNATION	15,754	$1.05M	shares
PWRQUANTA SVCS INC	4,059	$1.03M	shares
MELIMERCADOLIBRE INC	623	$1.02M	shares
LULULULULEMON ATHLETICA INC	3,387	$1.01M	shares
FLUTFLUTTER ENTMT PLC	5,450	$995K	shares
ZSZSCALER INC	5,185	$994K	shares
GTMZOOMINFO TECHNOLOGIES INC	77,387	$987K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,204	$986K	shares
KDPKEURIG DR PEPPER INC	29,426	$982K	shares
EEFTEURONET WORLDWIDE INC	9,447	$977K	shares
BBSIBARRETT BUSINESS SVCS INC	29,796	$975K	shares
DKNGDRAFTKINGS INC NEW	25,366	$967K	shares
FTSFORTIS INC	24,420	$948K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,337	$937K	shares
ATOATMOS ENERGY CORP	7,913	$922K	shares
MRNAMODERNA INC	7,585	$900K	shares
WDCWESTERN DIGITAL CORP	11,818	$894K	shares
TERTERADYNE INC	5,839	$865K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001135428-24-000281	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC