Acadian Asset Management LLC Incresed Positions in Q1 2025

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
177K
+ 17.25%
$158.56 - $176.26 $28M - $31.2M
1.2M $205M
LOW
Lowes Companies Inc

Consumer Cyclical
139K
+ 637.68%
$222.66 - $268.42 $30.9M - $37.2M
160K $37.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
490K
+ 1794.31%
$54.27 - $63.81 $26.6M - $31.3M
517K $33M
NOC
Northrop Grumman Corp

Industrials
60.7K
+ 952.23%
$433.45 - $513.82 $26.3M - $31.2M
67.1K $34.4M
LLY
Eli Lilly & CO

Healthcare
33.6K
+ 79.02%
$725.72 - $929.72 $24.4M - $31.3M
76.2K $62.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
294K
+ 325.7%
$81.23 - $100.59 $23.8M - $29.5M
384K $37.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
56.8K
+ 69.0%
$634.14 - $744.83 $36M - $42.3M
139K $88.2M
AMAT
Applied Materials Inc

Technology
211K
+ 170.56%
$145.06 - $195.51 $30.6M - $41.3M
335K $48.6M
ALKS
Alkermes Plc.

Healthcare
847K
+ 2421.96%
$28.08 - $36.0 $23.8M - $30.5M
882K $29.1M
SYK
Stryker Corp

Healthcare
72K
+ 74.48%
$355.18 - $399.9 $25.6M - $28.8M
169K $62.8M
PATH
Ui Path, Inc.

Technology
2.93M
+ 222.57%
$9.97 - $15.19 $29.2M - $44.4M
4.24M $43.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13.5K
+ 13.48%
$4295.4 - $5141.88 $57.9M - $69.3M
114K $523M
IT
Gartner Inc

Technology
60.5K
+ 15241.56%
$418.25 - $548.38 $25.3M - $33.2M
60.9K $25.6M
GILD
Gilead Sciences, Inc.

Healthcare
190K
+ 92.06%
$89.14 - $117.41 $16.9M - $22.3M
395K $44.3M
LX
Lexin Fintech Holdings Ltd.

Financial Services
663K
+ 16.56%
$5.65 - $11.43 $3.75M - $7.58M
4.67M $47.1M
HD
Home Depot, Inc.

Consumer Cyclical
71.1K
+ 61.12%
$347.25 - $424.87 $24.7M - $30.2M
187K $68.7M
WMB
Williams Companies, Inc.

Energy
359K
+ 132.43%
$54.02 - $61.09 $19.4M - $21.9M
629K $37.6M
MSCI
Msci Inc.

Financial Services
41.3K
+ 102.57%
$541.46 - $628.34 $22.4M - $26M
81.6K $46.1M
IBM
International Business Machines Corp

Technology
55.6K
+ 21.28%
$217.4 - $264.74 $12.1M - $14.7M
317K $78.8M
AVGO
Broadcom Inc.

Technology
270K
+ 72.56%
$167.43 - $244.7 $45.2M - $66M
642K $107M
HPQ
Hp Inc

Technology
761K
+ 745.32%
$27.69 - $34.72 $21.1M - $26.4M
864K $23.9M
IDCC
Inter Digital, Inc.

Communication Services
97.7K
+ 1556.79%
$171.68 - $225.72 $16.8M - $22.1M
104K $21.5M
XOM
Exxon Mobil Corp

Energy
150K
+ 82.39%
$105.44 - $118.93 $15.8M - $17.8M
332K $39.5M
Rubrik Inc.
310K
+ 4007.36%
N/A
318K $19.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
44.9K
+ 9.66%
$142.8 - $176.36 $6.42M - $7.92M
510K $88M
GWW
W.W. Grainger, Inc.

Industrials
30.2K
+ 17.13%
$953.54 - $1132.42 $28.8M - $34.2M
207K $204M
IBN
Icici Bank LTD

Financial Services
531K
+ 127.42%
$27.55 - $31.67 $14.6M - $16.8M
948K $29.9M
CVLT
Commvault Systems Inc

Technology
43.1K
+ 2.95%
$146.82 - $187.9 $6.32M - $8.09M
1.51M $237M
ASAN
Asana, Inc.

Technology
1.15M
+ 8850.56%
$12.64 - $24.28 $14.6M - $28M
1.16M $17M
EEM
Ishares Msci Emerging Markets

ETFs
353K
+ 62.8%
$40.81 - $45.34 $14.4M - $16M
914K $39.9M
KT
Kt Corp

Communication Services
725K
+ 57.42%
$15.57 - $18.63 $11.3M - $13.5M
1.99M $35.2M
IFS
Intercorp Financial Services Inc.

Financial Services
418K
+ 93.86%
$28.33 - $34.31 $11.9M - $14.4M
864K $28.6M
Kiniksa Pharmaceuticals Int Lt
652K
+ 170.33%
N/A
1.03M $23M
BAP
Credicorp LTD

Financial Services
73.6K
+ 30.32%
$178.97 - $197.4 $13.2M - $14.5M
317K $58.9M
ASX
Ase Technology Holding Co., Ltd.

Technology
2.84M
+ 34.96%
$8.76 - $11.36 $24.9M - $32.3M
11M $96.1M
CARG
Car Gurus, Inc.

Communication Services
542K
+ 185.2%
$28.82 - $40.55 $15.6M - $22M
835K $24.3M
CORT
Corcept Therapeutics Inc

Healthcare
52K
+ 45.42%
$49.85 - $114.22 $2.59M - $5.94M
166K $19M
JD
Jd.Com, Inc.

Consumer Cyclical
315K
+ 900.3%
$33.1 - $45.21 $10.4M - $14.3M
350K $14.4M
INTC
Intel Corp

Technology
527K
+ 146.94%
$19.1 - $27.39 $10.1M - $14.4M
886K $20.1M
RY
Royal Bank Of Canada

Financial Services
125K
+ 84.15%
$108.81 - $123.4 $13.6M - $15.4M
274K $30.8M
SRAD
Sportradar Group Ag

Technology
378K
+ 34.9%
$17.44 - $22.99 $6.6M - $8.69M
1.46M $31.6M
WIT
Wipro LTD

Technology
6.45M
+ 44.37%
$3.0 - $3.77 $19.3M - $24.3M
21M $64.2M
STN
Stantec Inc

Industrials
152K
+ 1520.37%
$74.62 - $89.33 $11.3M - $13.6M
162K $13.4M
TAL
Tal Education Group

Consumer Defensive
649K
+ 53.08%
$9.04 - $14.79 $5.87M - $9.6M
1.87M $24.7M
ISRG
Intuitive Surgical Inc

Healthcare
26.2K
+ 120.04%
$476.63 - $610.45 $12.5M - $16M
48.1K $23.8M
JPM
Jpmorgan Chase & CO

Financial Services
40.7K
+ 10.96%
$225.19 - $279.95 $9.18M - $11.4M
413K $101M
CBRE
Cbre Group, Inc.

Real Estate
91.6K
+ 183.69%
$121.79 - $147.13 $11.2M - $13.5M
141K $18.5M
PODD
Insulet Corp

Healthcare
43K
+ 374.07%
$237.06 - $288.29 $10.2M - $12.4M
54.5K $14.3M
VOD
Vodafone Group Public LTD CO

Communication Services
1.17M
+ 512.76%
$8.05 - $9.86 $9.41M - $11.5M
1.4M $13.1M
Activity Summary
Buys All Purchases 868 New Holdings 260 Increased Positions 608 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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