ACADIAN ASSET MANAGEMENT LLC
Follow13F filer, CIK 916542, Boston, MA
ACADIAN ASSET MANAGEMENT LLC reported $34,474,688,000 across 1,610 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001135428-25-000010
- Period
- 2024-12-31
- Reported value
- $34.5B
- Holdings
- 1,610
- Top 10 weight
- 24.25%
- New
- 216
- Sold out
- 680
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ERICadded | +44,957,586 | $362M |
| SEadded | +3,373,118 | $358M |
| ANETnew | +2,930,156 | $324M |
| DASHadded | +1,502,942 | $252M |
| ONONadded | +3,436,250 | $188M |
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 |
|---|---|---|
| WTWreduced | -675,278 | -$211M |
| ARISTA NETWORKS INCexited | -535,044 | -$205M |
| PBRreduced | -13,441,433 | -$173M |
| METreduced | -1,712,218 | -$140M |
| MFCreduced | -4,444,620 | -$136M |
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.
Back to all 1,610 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NMRANEUMORA THERAPEUTICS INC. | 4,439 | $58K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 8,546 | $57K | shares |
| TDWTIDEWATER INC NEW | 799 | $57K | shares |
| TRUPTRUPANION INC | 1,353 | $56K | shares |
| INTRINTER & CO INC | 8,273 | $55K | shares |
| HUMAHUMACYTE INC | 10,290 | $55K | shares |
| REAXTHE REAL BROKERAGE INC | 9,825 | $54K | shares |
| FORMFORMFACTOR INC | 1,161 | $53K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 2,586 | $53K | shares |
| XELXCEL ENERGY INC | 801 | $52K | shares |
| PARAGON 28 INCPARAGON 28 INC | 7,912 | $52K | shares |
| SMRNUSCALE PWR CORP | 4,429 | $51K | shares |
| SKYCHAMPION HOMES INC | 543 | $51K | shares |
| HLFHERBALIFE LTD | 7,098 | $51K | shares |
| NRCNRC HEALTH | 2,244 | $51K | shares |
| FLNAFILANA THERAPEUTICS INC | 1,746 | $51K | shares |
| Vivid Seats IncVivid Seats Inc | 13,982 | $51K | shares |
| AORTARTIVION INC | 1,883 | $50K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 1,363 | $50K | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 19,327 | $50K | shares |
| UECURANIUM ENERGY CORP | 8,001 | $49K | shares |
| CHMICHERRY HILL MTG INVT CORP | 13,778 | $49K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 7,358 | $49K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 3,013 | $49K | shares |
| CTVACORTEVA INC | 812 | $47K | shares |
| IMNMIMMUNOME INC | 3,237 | $47K | shares |
| WLYWILEY JOHN & SONS INC | 985 | $47K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 3,639 | $47K | shares |
| AIC3 AI INC | 1,924 | $46K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 1,825 | $46K | shares |
| DLRDIGITAL RLTY TR INC | 285 | $46K | shares |
| IBRXIMMUNITYBIO INC | 12,432 | $46K | shares |
| TFINTRIUMPH FINANCIAL INC | 584 | $46K | shares |
| CARSCARS COM INC | 2,781 | $46K | shares |
| GRNDGRINDR INC | 3,856 | $46K | shares |
| CGONCG ONCOLOGY INC | 1,227 | $46K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 7,637 | $46K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 18,643 | $46K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 41,839 | $46K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 24,394 | $46K | shares |
| UDMYUDEMY INC | 6,171 | $45K | shares |
| NVAXNOVAVAX INC | 3,602 | $45K | shares |
| ANTXAN2 THERAPEUTICS INC | 42,335 | $45K | shares |
| CRGYCRESCENT ENERGY COMPANY | 4,046 | $44K | shares |
| OECORION S.A. | 2,496 | $44K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 931 | $44K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 1,146 | $44K | shares |
| ATKRATKORE INC | 520 | $44K | shares |
| MDWDMEDIWOUND LTD | 2,452 | $44K | shares |
| MCWMISTER CAR WASH INC | 6,800 | $44K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 2,029 | $43K | shares |
| HLITHARMONIC INC | 2,964 | $43K | shares |
| ETRENTERGY CORP NEW | 324 | $42K | shares |
| GILGILDAN ACTIVEWEAR INC | 900 | $42K | shares |
| CLPTCLEARPOINT NEURO INC | 3,768 | $42K | shares |
| PRMEPRIME MEDICINE INC | 10,886 | $42K | shares |
| HTLDHEARTLAND EXPRESS INC | 3,422 | $42K | shares |
| VCVISTEON CORP | 447 | $42K | shares |
| IBTAIBOTTA INC | 692 | $42K | shares |
| GUTSFRACTYL HEALTH INC | 16,913 | $42K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,274 | $42K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 7,381 | $41K | shares |
| OPRXOPTIMIZERX CORP | 5,415 | $41K | shares |
| LCIILCI INDS | 344 | $41K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 9,060 | $41K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 958 | $40K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 6,133 | $40K | shares |
| TNDMTANDEM DIABETES CARE INC | 958 | $40K | shares |
| SVRASAVARA INC | 9,610 | $40K | shares |
| NBRNABORS INDUSTRIES LTD | 621 | $40K | shares |
| CLBKCOLUMBIA FINL INC | 2,362 | $40K | shares |
| CDZICADIZ INC | 13,042 | $39K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,138 | $39K | shares |
| AGENAGENUS INC | 7,262 | $39K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 1,556 | $38K | shares |
| HUBBHUBBELL INC | 91 | $38K | shares |
| RILYBRC GROUP HOLDINGS INC | 7,364 | $38K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,430 | $38K | shares |
| EOLSEVOLUS INC | 2,359 | $38K | shares |
| ENFUSION INCENFUSION INC | 4,102 | $38K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 2,871 | $38K | shares |
| AFYAAFYA LTD | 2,277 | $38K | shares |
| TWSTTWIST BIOSCIENCE CORP | 839 | $37K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 7,276 | $37K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 4,455 | $36K | shares |
| APLDAPPLIED DIGITAL CORP | 4,291 | $35K | shares |
| CASHPATHWARD FINANCIAL INC | 531 | $35K | shares |
| LUNRINTUITIVE MACHINES INC | 4,400 | $35K | shares |
| MDXGMIMEDX GROUP INC | 6,089 | $35K | shares |
| COGTCOGENT BIOSCIENCES INC | 3,320 | $35K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 718 | $34K | shares |
| SERASERA PROGNOSTICS INC | 4,389 | $34K | shares |
| REVGREV GROUP INC | 1,247 | $34K | shares |
| EMREMERSON ELEC CO | 301 | $32K | shares |
| TALKTALKSPACE INC | 15,460 | $32K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,792 | $31K | shares |
| SAHSONIC AUTOMOTIVE INC | 538 | $31K | shares |
| RDWREDWIRE CORPORATION | 4,645 | $31K | shares |
| AGMFEDERAL AGRIC MTG CORP | 168 | $31K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 3,841 | $30K | shares |
| CRSRCORSAIR GAMING INC | 4,324 | $30K | shares |
| SIBNSI BONE INC | 2,078 | $29K | shares |
| CXTCRANE NXT CO | 517 | $29K | shares |
| FSLYFASTLY INC | 3,943 | $29K | shares |
| JYNTJOINT CORP | 2,590 | $29K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,561 | $29K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 667 | $29K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 3,434 | $29K | shares |
| WVEWAVE LIFE SCIENCES LTD | 3,500 | $28K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1,761 | $28K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 110,493 | $28K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 6,461 | $27K | shares |
| FCXFREEPORT MCMORAN INC | 521 | $26K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,411 | $26K | shares |
| ABSIABSCI CORPORATION | 6,958 | $26K | shares |
| PLSEPULSE BIOSCIENCES INC | 1,536 | $26K | shares |
| TRAKREPOSITRAK INC | 1,458 | $26K | shares |
| NNBRNN INC | 6,703 | $26K | shares |
| NWSNEWS CORP NEW | 898 | $25K | shares |
| STHOSTAR HLDGS | 1,815 | $25K | shares |
| TNYATENAYA THERAPEUTICS INC | 12,564 | $24K | shares |
| DRSLEONARDO DRS INC | 860 | $24K | shares |
| BXPBXP INC | 309 | $24K | shares |
| LBRTLIBERTY ENERGY INC | 1,259 | $24K | shares |
| NPCENEUROPACE INC | 3,566 | $24K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,666 | $23K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,681 | $23K | shares |
| TTEKTETRA TECH INC NEW | 495 | $23K | shares |
| ORICORIC PHARMACEUTICALS INC | 2,309 | $23K | shares |
| SYRESPYRE THERAPEUTICS INC | 814 | $23K | shares |
| EXTREXTREME NETWORKS INC | 1,516 | $22K | shares |
| STOKSTOKE THERAPEUTICS INC | 1,845 | $22K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 14,586 | $22K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,014 | $22K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,478 | $21K | shares |
| MSMMSC INDL DIRECT INC | 251 | $21K | shares |
| ATENA10 NETWORKS INC | 1,498 | $21K | shares |
| ANABANAPTYSBIO INC | 633 | $21K | shares |
| ADIANALOG DEVICES INC | 91 | $20K | shares |
| MORNMORNINGSTAR INC | 63 | $20K | shares |
| PPCPILGRIMS PRIDE CORP | 424 | $19K | shares |
| TYRATYRA BIOSCIENCES INC | 848 | $19K | shares |
| CPBTHE CAMPBELLS COMPANY | 385 | $18K | shares |
| CRCTCRICUT INC | 2,726 | $18K | shares |
| STXSSTEREOTAXIS INC | 8,852 | $18K | shares |
| MNTKMONTAUK RENEWABLES INC | 3,565 | $18K | shares |
| NGNENEUROGENE INC | 449 | $18K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,098 | $17K | shares |
| MGNIMAGNITE INC | 1,259 | $17K | shares |
| JELDJELD-WEN HLDG INC | 1,136 | $17K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 1,200 | $17K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 1,472 | $17K | shares |
| JSPRJASPER THERAPEUTICS INC | 930 | $17K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 956 | $16K | shares |
| DNUTKRISPY KREME INC | 1,521 | $16K | shares |
| RCKYROCKY BRANDS INC | 513 | $16K | shares |
| THSTREEHOUSE FOODS INC | 374 | $15K | shares |
| ALTALTIMMUNE INC | 2,506 | $15K | shares |
| HRTXHERON THERAPEUTICS INC | 7,601 | $15K | shares |
| ATEXANTERIX INC | 417 | $15K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 4,266 | $15K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 8,631 | $15K | shares |
| CYTKCYTOKINETICS INC | 280 | $14K | shares |
| EYPTEYEPOINT INC | 1,864 | $14K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 45,510 | $13K | shares |
| FIGSFIGS INC | 1,882 | $12K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 3,117 | $11K | shares |
| NHINATIONAL HEALTH INVS INC | 130 | $10K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,001 | $8K | shares |
| CHCOCITY HLDG CO | 75 | $8K | shares |
| FLLFULL HSE RESORTS INC | 1,731 | $8K | shares |
| XNCRXENCOR INC | 262 | $5K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 973 | $5K | shares |
| PMCBPHARMACYTE BIOTECH INC | 2,851 | $5K | shares |
| NGNOVAGOLD RESOURCES INC | 1,785 | $4K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 10,908 | $2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 8 | $0 | shares |
| FLNTFLUENT INC | 1 | $0 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 51 | $0 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 350 | $0 | shares |
How Q4 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 0001135428-25-000010 | base | 2025-02-11 | acceptance time not in the bulk data set |