ACADIAN ASSET MANAGEMENT LLC

13F 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 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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

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
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001135428-25-000010, largest first. % of portfolio is the value over $34,474,688,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CLLSCELLECTIS S A	19,916	$34K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	385	$33K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	584	$33K	<0.01%	-14,487		Timeline
HTHTH WORLD GROUP LTD	1,002	$33K	<0.01%	-2,792		Timeline
ATLCATLANTICUS HOLDINGS CORP	607	$33K	<0.01%	new		Timeline
CPACCEMENTOS PACASMAYO S A A	6,472	$33K	<0.01%	0		Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1,321	$32K	<0.01%	0
BOTJBANK OF THE JAMES FINL GP IN	2,139	$32K	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,786	$31K	<0.01%	-3,243		Timeline
BZFDBUZZFEED INC	11,755	$31K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	160	$30K	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,434	$30K	<0.01%	+237		Timeline
SIMGRUPO SIMEC SAB DE C V	1,124	$30K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	169	$29K	<0.01%	0
ARCCARES CAPITAL CORP	1,367	$29K	<0.01%	+50		Timeline
CFFIC & F FINL CORP	413	$29K	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	2,578	$29K	<0.01%	0		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	13,208	$29K	<0.01%	-13,507
ESSA PHARMA INCESSA PHARMA INC	15,687	$28K	<0.01%	new
HTGCHERCULES CAPITAL INC	1,383	$27K	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	619	$27K	<0.01%	-1,066		Timeline
NCSMNCS MULTISTAGE HLDGS INC	1,073	$27K	<0.01%	0		Timeline
CNVSCINEVERSE CORP	7,319	$26K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	2,184	$26K	<0.01%	+1,165		Timeline
CMCLCALEDONIA MNG CORP	2,798	$26K	<0.01%	new		Timeline
ARKOARKO CORP	4,011	$26K	<0.01%	new		Timeline
LFTLUMENT FINANCE TRUST INC	10,205	$26K	<0.01%	-19,637		Timeline
JRSHJERASH HLDGS US INC	7,529	$25K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	615	$24K	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	14,622	$24K	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,457	$24K	<0.01%	new		Timeline
OPHCOPTIMUMBANK HLDGS INC	5,061	$24K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	435	$23K	<0.01%	+310		Timeline
PBFPBF ENERGY INC	902	$23K	<0.01%	-16,286		Timeline
RAVERAVE RESTAURANT GROUP INC	9,280	$23K	<0.01%	0		Timeline
C3IS INCC3IS INC	40,633	$23K	<0.01%	-57,110
CGCARLYLE GROUP INC	455	$22K	<0.01%	-298		Timeline
CSTECAESARSTONE LTD	5,476	$22K	<0.01%	-24,387		Timeline
GENCGENCOR INDS INC	1,243	$21K	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	12,283	$21K	<0.01%	+11,683		Timeline
LXEHLIXIANG ED HLDG CO LTD	4,078	$21K	<0.01%	-2,745		Timeline
FOXFOX CORP	441	$20K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	141	$20K	<0.01%	-2,596		Timeline
GAIAGAIA INC NEW	4,622	$20K	<0.01%	-956		Timeline
IPOWER INCIPOWER INC	24,852	$20K	<0.01%	-2,802
BRNBARNWELL INDS INC	12,930	$19K	<0.01%	0		Timeline
COOKTRAEGER INC COM	7,963	$19K	<0.01%	new		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	10,864	$18K	<0.01%	new		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	1,549	$18K	<0.01%	new		Timeline
CNTXCONTEXT THERAPEUTICS INC	16,668	$17K	<0.01%	new		Timeline
EVRGEVERGY INC	260	$16K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	406	$16K	<0.01%	0		Timeline
ASHASHLAND INC	228	$16K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	135	$15K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	3,178	$14K	<0.01%	-114,727		Timeline
ZEPPZEPP HEALTH CORPORATION	5,921	$14K	<0.01%	0		Timeline
CBCHUBB LIMITED	50	$13K	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	990	$13K	<0.01%	+796		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	55	$12K	<0.01%	0		Timeline
DITAMCON DISTRG CO	97	$12K	<0.01%	-10		Timeline
CODICOMPASS DIVERSIFIED	482	$11K	<0.01%	+31		Timeline
NHTCNATURAL HEALTH TRENDS CORP	2,249	$10K	<0.01%	-9,681		Timeline
DSWLDESWELL INDS INC	4,212	$10K	<0.01%	0		Timeline
OVBCOHIO VY BANC CORP	392	$9K	<0.01%	0		Timeline
MXCMEXCO ENERGY CORP	845	$9K	<0.01%	0		Timeline
LIVEONE INCLIVEONE INC	4,930	$7K	<0.01%	-39,643
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	17,833	$7K	<0.01%	-18,621
ARKRARK RESTAURANTS CORP	593	$6K	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	1,279	$6K	<0.01%	-253,035		Timeline
BYSIBEYONDSPRING INC	3,897	$6K	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	842	$5K	<0.01%	new
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	14,285	$5K	<0.01%	0
BOCBOSTON OMAHA CORP	324	$4K	<0.01%	+283		Timeline
HFBLHOME FED BANCORP INC LA NEW	356	$4K	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	7,155	$3K	<0.01%	0
LINDLINDBLAD EXPEDITIONS HLDGS I	239	$2K	<0.01%	-9,406		Timeline
SFBCSOUND FINL BANCORP INC	45	$2K	<0.01%	-53		Timeline
ICLICL GROUP LTD	347	$1K	<0.01%	0		Timeline
SRESEMPRA	22	$1K	<0.01%	0		Timeline
FLNGFLEX LNG LTD	50	$1K	<0.01%	-1,445		Timeline
TBPHTHERAVANCE BIOPHARMA INC	143	$1K	<0.01%	-69,166		Timeline
TMETENCENT MUSIC ENTMT GROUP	13	$0	0%	-1,635,678	Value filed as zero, left out of ratios.	Timeline
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
ENICENEL CHILE SA	231	$0	0%	-318,375	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	1	$0	0%	0	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
CHRSCOHERUS ONCOLOGY INC	371	$0	0%	-56,074	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
WK KELLOGG COWK KELLOGG CO	6	$0	0%	-4,623	Value filed as zero, left out of ratios.
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
RNTXREIN THERAPEUTICS INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HURATUHURA BIOSCIENCES INC	10	$0	0%	new	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
GAUGALIANO GOLD INC	91	$0	0%	-229,811	Value filed as zero, left out of ratios.	Timeline
FNWBFIRST NORTHWEST BANCORP	10	$0	0%	-7,019	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
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
ONCTONCTERNAL THERAPEUTICS INC	1,829	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	379	$0	0%	0	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.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	1,300	$0	0%	0	Value filed as zero, left out of ratios.
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,096	$0	0%	-356,343	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.

Sold out in Q4 2024

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

The largest 100 of 680. All 680

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	535,044	$205M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	13,433,981	$95.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	99,217	$80.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	772,024	$45M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	739,176	$40.9M	shares
PSAPUBLIC STORAGE	74,258	$27M	shares
CLSCELESTICA INC	356,951	$18.3M	shares
CFGCITIZENS FINL GROUP INC	423,913	$17.4M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	939,248	$16.9M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	653,814	$16.5M	shares
NRGNRG ENERGY INC	130,660	$11.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,177,636	$10.8M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	113,309	$10.1M	shares
TXNMTXNM ENERGY INC	177,092	$7.75M	shares
ONCBEONE MEDICINES LTD	34,140	$7.66M	shares
LSPDLIGHTSPEED COMMERCE INC	434,900	$7.17M	shares
EGOELDORADO GOLD CORP NEW	372,200	$6.47M	shares
WINGWINGSTOP INC	13,933	$5.79M	shares
NSPINSPERITY INC	65,619	$5.77M	shares
CXCEMEX SAB DE CV	932,862	$5.69M	shares
LEVILEVI STRAUSS & CO NEW	247,429	$5.39M	shares
ANFABERCROMBIE & FITCH CO	37,745	$5.28M	shares
MTHMERITAGE HOMES CORP	23,693	$4.86M	shares
ARANTERO RESOURCES CORP	167,438	$4.8M	shares
CTOCTO RLTY GROWTH INC NEW	246,288	$4.68M	shares
CBTCABOT CORP	41,556	$4.64M	shares
AUANGLOGOLD ASHANTI PLC	157,639	$4.19M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	627,405	$3.81M	shares
CARRCARRIER GLOBAL CORPORATION	42,048	$3.38M	shares
PHMPULTE GROUP INC	22,427	$3.22M	shares
DVNDEVON ENERGY CORP NEW	71,685	$2.8M	shares
HWCHANCOCK WHITNEY CORPORATION	54,535	$2.79M	shares
KEXKIRBY CORP	21,930	$2.68M	shares
TXTTEXTRON INC	29,965	$2.65M	shares
WKCWORLD KINECT CORPORATION	85,498	$2.64M	shares
ZUORA INCZUORA INC	290,605	$2.5M	shares
NRIXNURIX THERAPEUTICS INC	106,861	$2.4M	shares
BLACKROCK INCBLACKROCK INC	2,399	$2.28M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	21,199	$2.22M	shares
KFYKORN FERRY	29,289	$2.2M	shares
RYZRYERSON HLDG CORP	107,433	$2.14M	shares
ARMKARAMARK	53,816	$2.08M	shares
GLATFELTER CORPGLATFELTER CORP	1,115,191	$2.01M	shares
NGDNEW GOLD INC	696,764	$2M	shares
VTRVENTAS INC	28,731	$1.84M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	63,810	$1.72M	shares
CTRACOTERRA ENERGY INC	67,785	$1.62M	shares
FRTFEDERAL RLTY INVT TR NEW	13,719	$1.58M	shares
VIVTELEFONICA BRASIL SA	152,480	$1.56M	shares
RGPRESOURCES CONNECTION INC	154,823	$1.5M	shares
HGHAMILTON INSURANCE GROUP LTD	73,330	$1.42M	shares
RGNXREGENXBIO INC	133,817	$1.4M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	105,777	$1.39M	shares
DAKTDAKTRONICS INC	107,411	$1.39M	shares
NOMDNOMAD FOODS LTD	71,021	$1.35M	shares
CBOECBOE GLOBAL MKTS INC	6,508	$1.33M	shares
BKUBANKUNITED INC	34,009	$1.24M	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,577,123	$1.22M	shares
CTRECARETRUST REIT INC	35,985	$1.11M	shares
ACTENACT HLDGS INC	29,199	$1.06M	shares
UFPIUFP INDUSTRIES INC	7,440	$975K	shares
VRNSVARONIS SYS INC	17,066	$963K	shares
MASIMASIMO CORP	7,169	$953K	shares
HEPSD MARKET ELECTR SVCS & TRADI	413,141	$929K	shares
PSNPARSONS CORP DEL	8,649	$894K	shares
ITUBITAU UNIBANCO HLDG S A	133,543	$888K	shares
DPZDOMINOS PIZZA INC	2,030	$871K	shares
VMRKVIVMARK RESIDENTIAL	11,563	$859K	shares
REXREX AMERICAN RES CORP	18,317	$846K	shares
MARMARRIOTT INTL INC NEW	3,354	$832K	shares
SFLSFL CORPORATION LTD	67,478	$778K	shares
PCVXVAXCYTE INC	6,711	$766K	shares
LANDGLADSTONE LD CORP	53,743	$746K	shares
VRAVERA BRADLEY INC	136,335	$744K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	8,013	$737K	shares
GDOTGREEN DOT CORP	60,365	$705K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	50,911	$693K	shares
CPCANADIAN PACIFIC KANSAS CITY	7,500	$641K	shares
BEKEKE HLDGS INC	32,211	$641K	shares
NTRNUTRIEN LTD	13,300	$639K	shares
BFSTBUSINESS FIRST BANCSHARES IN	24,893	$637K	shares
ALGNALIGN TECHNOLOGY INC	2,478	$629K	shares
INDBINDEPENDENT BK CORP MASS	10,225	$604K	shares
GLUEMONTE ROSA THERAPEUTICS INC	110,835	$586K	shares
EXLSEXLSERVICE HLDGS INC	14,400	$549K	shares
ELLAUDER ESTEE COS INC	5,433	$540K	shares
FNFABRINET	2,280	$539K	shares
OSGOCTAVE SPECIALTY GROUP INC	48,114	$537K	shares
LPXLOUISIANA PAC CORP	4,926	$528K	shares
LNTHLANTHEUS HLDGS INC	4,611	$506K	shares
ROCKET LAB USA INCROCKET LAB USA INC	52,028	$506K	shares
KREFKKR REAL ESTATE FIN TR INC	40,326	$498K	shares
CINFCINCINNATI FINL CORP	3,558	$483K	shares
MHKMOHAWK INDS INC	3,015	$483K	shares
MCYMERCURY GENL CORP NEW	7,532	$472K	shares
PHGKONINKLIJKE PHILIPS N V	14,405	$470K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,246	$463K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	12,830	$449K	shares
WATWATERS CORP	1,240	$446K	shares
HALOHALOZYME THERAPEUTICS INC	7,612	$435K	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	2026-10-07 18:25:55 UTC