ACADIAN ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 306K | $85.30M |
 | STT | 302K | $35.08M |
 | EXTR | 299K | $6.17M |
 | SFIX | 299K | $1.30M |
 | TRDA | 298K | $1.72M |
 | FC | 297K | $5.76M |
 | MTRX | 295K | $3.86M |
 | WELL | 292K | $51.99M |
 | PANW | 290K | $58.98M |
 | CIG | 289K | $608.00K |
 | WFC | 288K | $24.17M |
 | HUM | 285K | $74.20M |
 | DDI | 283K | $2.63M |
 | PCB | 283K | $5.94M |
 | PTON | 283K | $2.54M |
 | BMRN | 283K | $15.29M |
 | NECB | 282K | $5.81M |
 | RXST | 279K | $2.50M |
 | TRIP | 276K | $4.48M |
 | FISI | 275K | $7.49M |
The Travelers Companies, Inc.
TRV
Shares Held
306K
Value
$85.30M
State Street Corporation
STT
Shares Held
302K
Value
$35.08M
Extreme Networks, Inc.
EXTR
Shares Held
299K
Value
$6.17M
Stitch Fix, Inc.
SFIX
Shares Held
299K
Value
$1.30M
Entrada Therapeutics, Inc.
TRDA
Shares Held
298K
Value
$1.72M
Franklin Covey Co.
FC
Shares Held
297K
Value
$5.76M
Matrix Service Company
MTRX
Shares Held
295K
Value
$3.86M
Welltower Inc.
WELL
Shares Held
292K
Value
$51.99M
Palo Alto Networks, Inc.
PANW
Shares Held
290K
Value
$58.98M
Companhia Energética de Minas Gerais
CIG
Shares Held
289K
Value
$608.00K
Wells Fargo & Company
WFC
Shares Held
288K
Value
$24.17M
Humana Inc.
HUM
Shares Held
285K
Value
$74.20M
DoubleDown Interactive Co., Ltd.
DDI
Shares Held
283K
Value
$2.63M
PCB Bancorp
PCB
Shares Held
283K
Value
$5.94M
Peloton Interactive, Inc.
PTON
Shares Held
283K
Value
$2.54M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
283K
Value
$15.29M
Northeast Community Bancorp, Inc.
NECB
Shares Held
282K
Value
$5.81M
RxSight, Inc.
RXST
Shares Held
279K
Value
$2.50M
Tripadvisor, Inc.
TRIP
Shares Held
276K
Value
$4.48M
Financial Institutions, Inc.
FISI
Shares Held
275K
Value
$7.49M