$22.8 Million is the total value of ACADIAN ASSET MANAGEMENT LLC's 1743 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK A Gnamen akt | $100,628 | – | 9,902,417 | +100.0% | 0.44% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $76,342 | – | 2,282,141 | +100.0% | 0.34% | – |
| NVR | New | NVR INC | $73,500 | – | 13,193 | +100.0% | 0.32% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $52,320 | – | 2,951,399 | +100.0% | 0.23% | – |
| TCOM | New | TRIP COM GROUP LTDads | $48,286 | – | 1,282,217 | +100.0% | 0.21% | – |
| New | LINDE PLCshrss | $36,370 | – | 102,363 | +100.0% | 0.16% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $34,639 | – | 1,839,288 | +100.0% | 0.15% | – |
| WB | New | WEIBO CORPsponsored adr | $33,071 | – | 1,650,093 | +100.0% | 0.14% | – |
| IQ | New | IQIYI INCsponsored ads | $31,321 | – | 4,305,933 | +100.0% | 0.14% | – |
| YY | New | JOYY INCsponsored ads a | $29,055 | – | 932,667 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $27,978 | – | 480,248 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $26,933 | – | 256,298 | +100.0% | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $15,156 | – | 67,440 | +100.0% | 0.07% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $14,144 | – | 302,189 | +100.0% | 0.06% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $13,951 | – | 3,308,562 | +100.0% | 0.06% | – |
| New | HELLO GROUP INCads | $13,622 | – | 1,499,866 | +100.0% | 0.06% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $11,302 | – | 514,578 | +100.0% | 0.05% | – |
| IAG | New | IAMGOLD CORP | $7,974 | – | 2,928,135 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $7,666 | – | 38,880 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $6,013 | – | 33,568 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $5,594 | – | 96,211 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $5,582 | – | 31,919 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHRSANTI LIMITEDsponsored adr | $5,532 | – | 228,703 | +100.0% | 0.02% | – |
| ASC | New | ARDMORE SHRSIPPING CORP | $5,203 | – | 350,110 | +100.0% | 0.02% | – |
| EFA | New | ISHRSARES TRmsci eafe etf | $5,127 | – | 71,714 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLCshrss | $4,770 | – | 111,166 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,792 | – | 62,863 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,697 | – | 75,052 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,816 | – | 233,138 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,764 | – | 94,660 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $3,532 | – | 181,058 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,365 | – | 9,883 | +100.0% | 0.02% | – |
| WDH | New | WATERDROP INCads | $3,375 | – | 1,131,824 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $3,206 | – | 66,363 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $3,284 | – | 198,025 | +100.0% | 0.01% | – |
| New | VITESSE ENERGY INC | $2,876 | – | 151,242 | +100.0% | 0.01% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,830 | – | 19,831 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $2,824 | – | 48,400 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $2,503 | – | 122,083 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORP | $2,421 | – | 516,000 | +100.0% | 0.01% | – |
| New | FRONTLINE PLCshrss new | $2,500 | – | 151,157 | +100.0% | 0.01% | – | |
| New | PRINCETON BANCORP INC | $2,497 | – | 78,756 | +100.0% | 0.01% | – | |
| UPWK | New | UPWORK INC | $2,281 | – | 201,810 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $2,215 | – | 85,322 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,245 | – | 374,073 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $2,253 | – | 89,142 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $2,086 | – | 6,826 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg shrss | $1,989 | – | 18,885 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,033 | – | 77,992 | +100.0% | 0.01% | – |
| DAO | New | YOUDAO INCsponsored ads | $2,093 | – | 247,565 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $1,944 | – | 9,869 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTMT INC | $1,763 | – | 137,914 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,749 | – | 159,305 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,851 | – | 20,062 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,606 | – | 27,371 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,668 | – | 20,370 | +100.0% | 0.01% | – | |
| WNC | New | WABASHRS NATL CORP | $1,512 | – | 61,552 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,377 | – | 17,117 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $1,332 | – | 21,478 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLCord shrss | $1,389 | – | 13,040 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,306 | – | 22,219 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,324 | – | 120,182 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INC | $1,116 | – | 76,707 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $1,226 | – | 27,286 | +100.0% | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $1,121 | – | 83,140 | +100.0% | 0.01% | – | |
| KEX | New | KIRBY CORP | $1,105 | – | 15,878 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,056 | – | 54,720 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $1,098 | – | 35,411 | +100.0% | 0.01% | – | |
| TLS | New | TELOS CORP MD | $1,068 | – | 423,016 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,037 | – | 58,966 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INCads rep shrss a | $1,178 | – | 326,751 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $1,100 | – | 58,924 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $1,096 | – | 402,890 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,005 | – | 34,393 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $987 | – | 73,656 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $939 | – | 143,168 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $841 | – | 13,070 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $943 | – | 16,460 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $831 | – | 704,386 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $810 | – | 70,618 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $822 | – | 468,239 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $828 | – | 9,833 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $906 | – | 6,765 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $882 | – | 5,847 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vshrss | $584 | – | 27,059 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shrsares | $733 | – | 121,458 | +100.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HLDGS LTDshrss | $770 | – | 55,398 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $616 | – | 8,212 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $603 | – | 49,925 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $668 | – | 7,216 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $784 | – | 65,379 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $696 | – | 101,310 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $640 | – | 74,836 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $746 | – | 57,140 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $627 | – | 2,683 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $636 | – | 27,829 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $729 | – | 270,798 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDads rep shrss cl a | $768 | – | 377,533 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads | $645 | – | 120,259 | +100.0% | 0.00% | – | |
| GIB | New | CGI INCcl a sub vtg | $664 | – | 6,900 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $617 | – | 439,385 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $737 | – | 28,200 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $758 | – | 10,533 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $397 | – | 10,073 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $570 | – | 2,570 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $384 | – | 35,745 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $432 | – | 62,358 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $552 | – | 168,535 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $385 | – | 13,830 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $423 | – | 13,578 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $417 | – | 8,811 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $376 | – | 8,408 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $480 | – | 223,741 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $461 | – | 10,900 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $345 | – | 27,329 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $499 | – | 1,497 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $413 | – | 9,775 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $368 | – | 7,082 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $442 | – | 6,781 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $431 | – | 31,604 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $344 | – | 86,933 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $354 | – | 7,975 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $421 | – | 26,118 | +100.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $426 | – | 5,036 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $503 | – | 61,760 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $461 | – | 28,164 | +100.0% | 0.00% | – |
| New | RISKIFIED LTDshrss cl a | $506 | – | 90,528 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $117 | – | 24,363 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $150 | – | 16,177 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $120 | – | 1,890 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $206 | – | 10,667 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $182 | – | 1,300 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $236 | – | 14,240 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $190 | – | 1,716 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $255 | – | 624 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $217 | – | 80,674 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $325 | – | 19,214 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $295 | – | 19,161 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $224 | – | 58,315 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $207 | – | 11,393 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $203 | – | 17,760 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $150 | – | 11,598 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $144 | – | 753,357 | +100.0% | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $171 | – | 4,549 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $257 | – | 5,150 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $267 | – | 243,979 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $134 | – | 191,899 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $195 | – | 15,378 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $324 | – | 10,081 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $145 | – | 77,918 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $183 | – | 1,360 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $117 | – | 33,166 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $212 | – | 61,512 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $201 | – | 1,605 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $140 | – | 186,174 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $218 | – | 11,628 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $341 | – | 12,612 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $245 | – | 2,748 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $331 | – | 73,423 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $155 | – | 3,095 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $293 | – | 15,451 | +100.0% | 0.00% | – |
| OSK | New | OSHRSKOSHRS CORP | $117 | – | 1,415 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $155 | – | 993 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shrsares | $184 | – | 18,740 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $318 | – | 24,600 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $128 | – | 646 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $152 | – | 5,489 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $168 | – | 1,117 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRshrs ben int | $150 | – | 9,797 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $293 | – | 3,877 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $117 | – | 684 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $185 | – | 5,407 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $242 | – | 164,358 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $158 | – | 3,252 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $132 | – | 43,434 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCshrss | $190 | – | 3,464 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $169 | – | 21,709 | +100.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $242 | – | 3,477 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $151 | – | 30,494 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $237 | – | 1,012 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $270 | – | 882 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $126 | – | 3,273 | +100.0% | 0.00% | – |
| New | FRESHRSWORKS INC | $202 | – | 13,263 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $287 | – | 3,159 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $63 | – | 3,624 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $14 | – | 914 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $73 | – | 7,584 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $55 | – | 33,130 | +100.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $49 | – | 505 | +100.0% | 0.00% | – |
| New | ALLARITY THERAPEUTICS INC | $2 | – | 1,274 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $67 | – | 919 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $66 | – | 1,619 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2 | – | 100 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $11 | – | 36,533 | +100.0% | 0.00% | – |
| New | ATHENEX INC | $81 | – | 62,837 | +100.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INC | $50 | – | 22,537 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $55 | – | 643 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $2 | – | 209 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $46 | – | 12,024 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $53 | – | 1,359 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $24 | – | 508 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $32 | – | 1,496 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRshrs ben int | $73 | – | 703 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $57 | – | 52,868 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $27 | – | 3,027 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $52 | – | 259,467 | +100.0% | 0.00% | – |
| New | CONTRAFECT CORP | $93 | – | 51,054 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $19 | – | 488 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $57 | – | 1,817 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $57 | – | 4,646 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $16 | – | 1,194 | +100.0% | 0.00% | – | |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $76 | – | 2,466 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $47 | – | 15,903 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $30 | – | 1,689 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $89 | – | 901 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $28 | – | 615 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $35 | – | 13,258 | +100.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $70 | – | 140,945 | +100.0% | 0.00% | – |
| New | GAUCHO GROUP HLDGS INC | $14 | – | 14,705 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $62 | – | 597 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $106 | – | 11,916 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $37 | – | 1,590 | +100.0% | 0.00% | – |
| New | HALLMARK FINL SVCS INC | $6 | – | 988 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $92 | – | 2,416 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $77 | – | 1,743 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $5 | – | 297 | +100.0% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $80 | – | 39,915 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $15 | – | 2,380 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $72 | – | 1,426 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $99 | – | 312 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $109 | – | 3,073 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $43 | – | 69,346 | +100.0% | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $65 | – | 1,491 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $58 | – | 4,482 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $45 | – | 14,516 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $65 | – | 3,743 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $70 | – | 21,460 | +100.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcl a | $93 | – | 9,861 | +100.0% | 0.00% | – |
| New | LANNET INC | $47 | – | 28,357 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $16 | – | 199 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $51 | – | 45,910 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $18 | – | 324 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $17 | – | 19,294 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $25 | – | 1,957 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $83 | – | 29,779 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $34 | – | 1,878 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $21 | – | 926 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $21 | – | 510 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $40 | – | 8,092 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $17 | – | 124 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $26 | – | 9,264 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $43 | – | 1,349 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $84 | – | 6,854 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $26 | – | 7,111 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $90 | – | 7,119 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $27 | – | 1,527 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $91 | – | 11,860 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $24 | – | 2,778 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $89 | – | 774 | +100.0% | 0.00% | – |
| New | REDHILL BIOPHARMA LTDsponsored ads | $93 | – | 22,943 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $55 | – | 2,865 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $34 | – | 17,030 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $43 | – | 37,278 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $30 | – | 1,707 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHRSARES INC | $59 | – | 2,653 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $32 | – | 532 | +100.0% | 0.00% | – |
| New | STAGWELL INCcl a sub vtg | $55 | – | 7,460 | +100.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $66 | – | 4,328 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $94 | – | 2,658 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $31 | – | 1,555 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $27 | – | 1,076 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $81 | – | 28,920 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $53 | – | 778 | +100.0% | 0.00% | – |
| New | THIRD COAST BANCSHRSARES INC | $39 | – | 2,506 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $36 | – | 447 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHRSARES CALIF | $19 | – | 3,007 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $24 | – | 675 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $71 | – | 2,052 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $47 | – | 2,264 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $91 | – | 4,435 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $26 | – | 808 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $38 | – | 120 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $55 | – | 173 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $45 | – | 405 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $114 | – | 62,495 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $113 | – | 76,372 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $101 | – | 2,320 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $31 | – | 24,517 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCord shrss | $23 | – | 571 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLCord shrss | $45 | – | 3,241 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDshrss a | $48 | – | 1,461 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCshrss class a | $113 | – | 3,142 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1 | – | 99 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAshrss | $8 | – | 3,845 | +100.0% | 0.00% | – |
| New | ATENTO S Ashrss | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR | $14 | – | 4,595 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $42 | – | 4,563 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $94 | – | 5,147 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC | $26 | – | 274 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BrightSphere Inc #1
- Other Manager 2 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View ACADIAN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.