ACADIAN ASSET MANAGEMENT LLC
Follow13F filer, CIK 916542, Boston, MA
ACADIAN ASSET MANAGEMENT LLC reported $35,383,787,000 across 1,602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-21. Its ten largest share positions make up 22.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001135428-25-000021
- Period
- 2025-03-31
- Reported value
- $35.4B
- Holdings
- 1,602
- Top 10 weight
- 22.57%
- New
- 260
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +973,372 | $561M |
| SUadded | +12,318,559 | $477M |
| CSCOadded | +5,622,672 | $347M |
| NFLXadded | +338,549 | $316M |
| AMZNadded | +1,536,162 | $292M |
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 |
|---|---|---|
| BRK-Breduced | -521,095 | -$278M |
| CTASreduced | -1,075,798 | -$221M |
| AAPLreduced | -944,182 | -$210M |
| CHKPreduced | -853,387 | -$194M |
| UBSreduced | -6,277,156 | -$191M |
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 1,602 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMHCTAYLOR MORRISON HOME CORP | 810,239 | $49.6M | shares |
| CANCANAAN INC | 7,339,877 | $15M | shares |
| KKELLANOVA | 149,238 | $12.1M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 207,877 | $10.7M | shares |
| ACCOLADE INCACCOLADE INC | 2,981,730 | $10.2M | shares |
| HRBBLOCK H & R INC | 192,728 | $10.2M | shares |
| DSGXDESCARTES SYS GROUP INC | 88,300 | $10M | shares |
| DCIDONALDSON INC | 146,815 | $9.88M | shares |
| PRMBPRIMO BRANDS CORPORATION | 313,318 | $9.63M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 933,102 | $8.96M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,585,415 | $8.6M | shares |
| CAVACAVA GROUP INC | 74,330 | $8.38M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 2,009,812 | $6.99M | shares |
| CHWYCHEWY INC | 200,571 | $6.71M | shares |
| PRIMPRIMORIS SVCS CORP | 78,875 | $6.02M | shares |
| KNTKKINETIK HOLDINGS INC | 99,341 | $5.63M | shares |
| LENLENNAR CORP | 40,741 | $5.55M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 957,187 | $5.54M | shares |
| CIONCION INVT CORP | 468,613 | $5.34M | shares |
| CCSCENTURY COMMUNITIES INC | 71,434 | $5.24M | shares |
| AVBAVALONBAY CMNTYS INC | 20,927 | $4.6M | shares |
| GTLBGITLAB INC | 71,886 | $4.04M | shares |
| PRGPROG HOLDINGS INC | 93,048 | $3.93M | shares |
| CASYCASEYS GEN STORES INC | 9,803 | $3.88M | shares |
| KTBKONTOOR BRANDS INC | 42,478 | $3.62M | shares |
| ZYMEZYMEWORKS INC | 230,970 | $3.38M | shares |
| BRZEBRAZE INC | 78,109 | $3.27M | shares |
| RGTIRIGETTI COMPUTING INC | 210,574 | $3.21M | shares |
| IQIQIYI INC | 1,548,562 | $3.11M | shares |
| QRVOQORVO INC | 43,898 | $3.07M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 45,080 | $3.07M | shares |
| NVRNVR INC | 371 | $3.03M | shares |
| BURBURFORD CAPITAL LIMITED | 236,443 | $3.01M | shares |
| SVMSILVERCORP METALS INC | 1,002,442 | $3M | shares |
| THCTENET HEALTHCARE CORP | 22,870 | $2.88M | shares |
| CSTMCONSTELLIUM SE | 273,713 | $2.81M | shares |
| VSXYVICTORIAS SECRET AND CO | 59,714 | $2.47M | shares |
| FTDRFRONTDOOR INC | 42,836 | $2.34M | shares |
| IRMIRON MTN INC DEL | 22,027 | $2.31M | shares |
| FLWS1 800 FLOWERS COM INC | 272,707 | $2.23M | shares |
| ACIALBERTSONS COMPANIES INC | 111,318 | $2.19M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 27,032 | $2.1M | shares |
| BUSEFIRST BUSEY CORP | 85,550 | $2.01M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 103,768 | $1.92M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 122,823 | $1.85M | shares |
| LELANDS END INC NEW | 138,446 | $1.82M | shares |
| NEVRO CORPNEVRO CORP | 480,734 | $1.79M | shares |
| VRTVERTIV HOLDINGS CO | 15,659 | $1.78M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 150,337 | $1.75M | shares |
| TKTEEKAY CORPORATION LTD | 250,707 | $1.74M | shares |
| ESEAEUROSEAS LTD | 48,198 | $1.74M | shares |
| NTRANATERA INC | 10,735 | $1.7M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 429,909 | $1.68M | shares |
| SEMRSEMRUSH HLDGS INC | 140,349 | $1.66M | shares |
| IAGIAMGOLD CORP | 315,200 | $1.63M | shares |
| PKGPACKAGING CORP AMER | 7,008 | $1.58M | shares |
| DHTDHT HOLDINGS INC | 169,508 | $1.57M | shares |
| QIAGEN NVQIAGEN NV | 34,900 | $1.55M | shares |
| Nexxen International LTDNexxen International LTD | 154,995 | $1.55M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 14,189 | $1.46M | shares |
| FTVFORTIVE CORP | 19,436 | $1.46M | shares |
| HVTHAVERTY FURNITURE COS INC | 62,091 | $1.38M | shares |
| CFFNCAPITOL FED FINL INC | 228,112 | $1.35M | shares |
| POSTPOST HLDGS INC | 11,510 | $1.32M | shares |
| GPRKGEOPARK LTD | 140,893 | $1.3M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 28,472 | $1.23M | shares |
| BRBRBELLRING BRANDS INC | 16,236 | $1.22M | shares |
| ARCOARCOS DORADOS HLDGS INC | 154,982 | $1.13M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 1,006,483 | $1.11M | shares |
| AMPAMERIPRISE FINL INC | 1,978 | $1.05M | shares |
| GFRGREENFIRE RES LTD NEW | 147,815 | $1.04M | shares |
| ESOAENERGY SERVICES OF AMER CORP | 81,820 | $1.03M | shares |
| TACTRANSALTA CORP | 72,396 | $1.02M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 17,765 | $1M | shares |
| ONTOONTO INNOVATION INC | 5,953 | $992K | shares |
| SLBSLB LIMITED | 24,568 | $941K | shares |
| LIILENNOX INTL INC | 1,494 | $909K | shares |
| PBR-APETROLEO BRASILEIRO S A | 76,373 | $904K | shares |
| OPFIOPPFI INC | 114,330 | $873K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,145 | $860K | shares |
| WABWABTEC | 4,447 | $842K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 30,391 | $812K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,809 | $759K | shares |
| ACIWACI WORLDWIDE INC | 14,042 | $727K | shares |
| AZTAAZENTA INC | 13,654 | $682K | shares |
| TLNTALEN ENERGY CORP | 3,306 | $665K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 154,006 | $665K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,327 | $662K | shares |
| GSMFERROGLOBE PLC | 173,254 | $656K | shares |
| EZPWEZCORP INC | 53,752 | $656K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 44,945 | $637K | shares |
| ACMAECOM | 5,931 | $632K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,469 | $631K | shares |
| NOVNOV INC | 43,057 | $628K | shares |
| EMBCEMBECTA CORP | 29,173 | $600K | shares |
| TRUTRANSUNION | 6,241 | $577K | shares |
| PGREPARAMOUNT GROUP INC | 115,770 | $569K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 43,506 | $556K | shares |
| TSTENARIS S A | 14,339 | $541K | shares |
| ABCLABCELLERA BIOLOGICS INC | 178,839 | $521K | shares |
| WTWISDOMTREE INC | 49,496 | $519K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 32,837 | $497K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 90,700 | $485K | shares |
| BCBPBCB BANCORP INC | 40,737 | $481K | shares |
| CLFDCLEARFIELD INC | 15,419 | $477K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,587 | $474K | shares |
| ZZILLOW GROUP INC | 6,341 | $468K | shares |
| AGROADECOAGRO S A | 49,637 | $468K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 21,520 | $465K | shares |
| LLYVALIBERTY MEDIA CORP | 6,960 | $461K | shares |
| ABCBAMERIS BANCORP | 7,220 | $450K | shares |
| FTAIFTAI AVIATION LTD | 3,106 | $447K | shares |
| PSFEPAYSAFE LIMITED | 25,981 | $443K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,911 | $440K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 63,136 | $438K | shares |
| LTRXLANTRONIX INC | 103,741 | $426K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,952 | $425K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,897 | $425K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 117,338 | $422K | shares |
| AMBPARDAGH METAL PACKAGING S A | 138,171 | $415K | shares |
| PAYPAYMENTUS HOLDINGS INC | 12,759 | $414K | shares |
| FASTFASTENAL CO | 5,728 | $411K | shares |
| LWAYLIFEWAY FOODS INC | 16,273 | $402K | shares |
| XPERXPERI INC | 38,300 | $393K | shares |
| BLDPBALLARD PWR SYS INC NEW | 231,000 | $382K | shares |
| MGMISTRAS GROUP INC | 42,117 | $380K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 696,740 | $371K | shares |
| KBRKBR INC | 6,368 | $367K | shares |
| WLKWESTLAKE CORPORATION | 3,201 | $366K | shares |
| INNOVID CORPINNOVID CORP | 117,184 | $361K | shares |
| STAASTAAR SURGICAL CO | 14,371 | $349K | shares |
| SABRSABRE CORP | 94,582 | $345K | shares |
| USFDUS FOODS HLDG CORP | 4,951 | $332K | shares |
| LKQLKQ CORP | 8,989 | $330K | shares |
| PAYXPAYCHEX INC | 2,272 | $318K | shares |
| CECELANESE CORP DEL | 4,598 | $318K | shares |
| ACELYRIN INCACELYRIN INC | 101,514 | $318K | shares |
| CSWCSW INDUSTRIALS INC | 868 | $306K | shares |
| ORIOLD REP INTL CORP | 8,026 | $289K | shares |
| ICFIICF INTL INC | 2,354 | $280K | shares |
| RPRXROYALTY PHARMA PLC | 10,944 | $278K | shares |
| ENSGENSIGN GROUP INC | 2,082 | $276K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 84,972 | $273K | shares |
| GLBEGLOBAL E ONLINE LTD | 4,982 | $270K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 108,063 | $267K | shares |
| PPLPPL CORP | 8,224 | $266K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 12,098 | $262K | shares |
| AFLAFLAC INC | 2,481 | $256K | shares |
| UUUUENERGY FUELS INC | 50,929 | $251K | shares |
| GOTUGAOTU TECHEDU INC | 114,794 | $251K | shares |
| RJFRAYMOND JAMES FINL INC | 1,554 | $241K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,376 | $239K | shares |
| BLZEBACKBLAZE INC | 39,803 | $239K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 42,900 | $239K | shares |
| LEN-BLENNAR CORP | 1,789 | $236K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,311 | $233K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 342,847 | $230K | shares |
| AESAES CORP | 17,399 | $223K | shares |
| MGAMAGNA INTL INC | 5,300 | $221K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 191,829 | $218K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 106,425 | $217K | shares |
| MECMAYVILLE ENGR CO INC | 13,751 | $215K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,541 | $206K | shares |
| DEDEERE & CO | 486 | $205K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 46,000 | $201K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 7,708 | $198K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 524 | $179K | shares |
| AEEAMEREN CORP | 2,009 | $179K | shares |
| CXWCORECIVIC INC | 7,666 | $166K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,250 | $165K | shares |
| AZUL S AAZUL S A | 96,085 | $160K | shares |
| TOSTTOAST INC | 4,398 | $159K | shares |
| BBTBEACON FINANCIAL CORP. | 5,321 | $151K | shares |
| TPHTRI POINTE HOMES INC | 4,143 | $150K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 5,886 | $145K | shares |
| SLVMSYLVAMO CORP | 1,825 | $144K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 87,020 | $144K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 3,275 | $140K | shares |
| BHPBHP BILLITON LIMITED | 2,812 | $137K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,836 | $137K | shares |
| WSWORTHINGTON STL INC | 4,292 | $136K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 27,046 | $133K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 56,273 | $131K | shares |
| PCGPG&E CORP | 6,315 | $127K | shares |
| PBFSPIONEER BANCORP INC MD | 10,832 | $124K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 840 | $120K | shares |
| DCOMDIME COML BANCSHARES INC | 3,836 | $117K | shares |
| ARISARIS MINING CORPORATION | 33,200 | $116K | shares |
| BTIBRITISH AMERN TOB PLC | 3,136 | $113K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,406 | $112K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,305 | $110K | shares |
| NCNONCINO INC | 3,301 | $110K | shares |
| HESMHESS MIDSTREAM LP | 2,954 | $109K | shares |
| UALUNITED AIRLS HLDGS INC | 1,119 | $108K | shares |
| HWKNHAWKINS INC | 868 | $106K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 88,497 | $106K | shares |
| ADNTADIENT PLC | 6,127 | $105K | shares |
| QUADQUAD / GRAPHICS INC | 15,162 | $105K | shares |
| MCBSMETROCITY BANKSHARES INC | 3,288 | $104K | shares |
| TXRHTEXAS ROADHOUSE INC | 560 | $101K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 7,272 | $100K | shares |
| DHID R HORTON INC | 701 | $98K | shares |
| MKTXMARKETAXESS HLDGS INC | 425 | $96K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 86,685 | $95K | shares |
| BFSSAUL CTRS INC | 2,449 | $94K | shares |
| TASKTASKUS INC | 5,621 | $94K | shares |
| PSMTPRICESMART INC | 1,003 | $92K | shares |
| PAYSPAYSIGN INC | 29,645 | $89K | shares |
| ZSZSCALER INC | 485 | $87K | shares |
| CFBKCF BANKSHARES INC | 3,432 | $86K | shares |
| BNTXBIONTECH SE | 720 | $82K | shares |
| INTEVAC INCINTEVAC INC | 23,539 | $79K | shares |
| ACHRARCHER AVIATION INC | 7,712 | $75K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 117,982 | $75K | shares |
| SBRASABRA HEALTH CARE REIT INC | 4,193 | $72K | shares |
| ONON SEMICONDUCTOR CORP | 1,112 | $70K | shares |
| ASCARDMORE SHIPPING CORP | 5,811 | $70K | shares |
| VCYTVERACYTE INC | 1,709 | $66K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 368,971 | $65K | shares |
| PRTAPROTHENA CORP PLC | 4,565 | $63K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 576 | $63K | shares |
| CPNGCOUPANG INC | 2,504 | $55K | shares |
| EBFENNIS INC | 2,556 | $53K | shares |
| ASIXADVANSIX INC | 1,872 | $53K | shares |
| ALOTASTRONOVA INC | 4,491 | $53K | shares |
| ALKALASKA AIR GROUP INC | 804 | $52K | shares |
| FNLCFIRST BANCORP INC ME | 1,908 | $51K | shares |
| DLTHDULUTH HLDGS INC | 16,165 | $49K | shares |
| BWXTBWX TECHNOLOGIES INC | 437 | $48K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 4,027 | $48K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 1,648 | $47K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 3,520 | $46K | shares |
| ROOTROOT INC | 620 | $45K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 3,860 | $45K | shares |
| BWENBROADWIND INC | 22,782 | $42K | shares |
| FONRFONAR CORP | 2,824 | $42K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 3,748 | $41K | shares |
| HTHTH WORLD GROUP LTD | 1,002 | $33K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 607 | $33K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 1,321 | $32K | shares |
| BZFDBUZZFEED INC | 11,755 | $31K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 169 | $29K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 15,687 | $28K | shares |
| TCBKTRICO BANCSHARES | 619 | $27K | shares |
| CMCLCALEDONIA MNG CORP | 2,798 | $26K | shares |
| ARKOARKO CORP | 4,011 | $26K | shares |
| LFTLUMENT FINANCE TRUST INC | 10,205 | $26K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,457 | $24K | shares |
| OPHCOPTIMUMBANK HLDGS INC | 5,061 | $24K | shares |
| C3IS INCC3IS INC | 40,633 | $23K | shares |
| CSTECAESARSTONE LTD | 5,476 | $22K | shares |
| GENCGENCOR INDS INC | 1,243 | $21K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 4,078 | $21K | shares |
| COOKTRAEGER INC COM | 7,963 | $19K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 1,549 | $18K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 16,668 | $17K | shares |
| CBCHUBB LIMITED | 50 | $13K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 2,249 | $10K | shares |
| BYSIBEYONDSPRING INC | 3,897 | $6K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 842 | $5K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 14,285 | $5K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 7,155 | $3K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 239 | $2K | shares |
| SFBCSOUND FINL BANCORP INC | 45 | $2K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 1,829 | $0 | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 379 | $0 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 1,300 | $0 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,096 | $0 | shares |
How Q1 2025 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 0001135428-25-000021 | base | 2025-05-21 | acceptance time not in the bulk data set |