Acadian Asset Management LLC Incresed Positions in Q2 2025

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
45.2K
+ 34.66%
$9.6 - $13.72 $434K - $620K
175K $2.41M
EXFY
Expensify, Inc.

Technology
653K
+ 46.05%
$2.19 - $3.06 $1.43M - $2M
2.07M $5.36M
DAO
Youdao, Inc.

Consumer Defensive
90K
+ 31.84%
$6.54 - $9.62 $589K - $866K
373K $3.2M
Zhihu Inc
475K
+ 16.15%
N/A
3.42M $13.6M
Nuveen Churchill Direct Lend
64.8K
+ 224.75%
N/A
93.7K $1.52M
VRNT
Verint Systems Inc

Technology
48.6K
+ 203.1%
N/A
72.6K $1.43M
BFLY
Butterfly Network, Inc.

Healthcare
715K
+ 44.71%
$1.96 - $2.63 $1.4M - $1.88M
2.31M $4.62M
RLAY
Relay Therapeutics, Inc.

Healthcare
113K
+ 16.51%
$2.0 - $3.49 $225K - $393K
795K $2.75M
TREE
Lending Tree, Inc.

Financial Services
78K
+ 53.38%
$33.74 - $54.12 $2.63M - $4.22M
224K $8.31M
GNTY
Guaranty Bancshares Inc

Financial Services
19.7K
+ 40.72%
$37.41 - $43.28 $738K - $853K
68.1K $2.89M
KEYS
Keysight Technologies, Inc.

Technology
5.01K
+ 57.74%
$127.02 - $165.4 $636K - $828K
13.7K $2.24M
EPSN
Epsilon Energy Ltd.

Energy
126K
+ 280.97%
$6.12 - $8.39 $768K - $1.05M
170K $1.25M
MTCH
Match Group, Inc.

Communication Services
30.4K
+ 5543.35%
$27.03 - $31.93 $823K - $972K
31K $955K
GASS
Stealth Gas Inc.

Industrials
17.8K
+ 1.65%
N/A
1.09M $6.98M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5.36K
+ 1828.67%
$140.37 - $177.56 $752K - $951K
5.65K $970K
VREX
Varex Imaging Corp

Healthcare
143K
+ 131.02%
$6.88 - $11.43 $985K - $1.64M
253K $2.18M
SY
So Young International Inc.

Healthcare
14.9K
+ 3.8%
$0.71 - $3.1 $10.6K - $46.3K
408K $1.26M
AVPT
Ave Point, Inc.

Technology
5.63K
+ 3.4%
$13.33 - $19.99 $75.1K - $113K
171K $3.3M
CTKB
Cytek Biosciences, Inc.

Healthcare
273K
+ 671.25%
$2.42 - $3.99 $661K - $1.09M
314K $1.07M
NNI
Nelnet Inc

Financial Services
6.91K
+ 148.91%
$101.27 - $121.3 $700K - $838K
11.6K $1.4M
HY
Hyster Yale Materials Handling, Inc.

Industrials
29.3K
+ 18.19%
$36.24 - $43.32 $1.06M - $1.27M
190K $7.57M
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.59K
+ 4.62%
$51.28 - $64.94 $236K - $298K
104K $6.62M
CEVA
Ceva Inc

Technology
126K
+ 23.97%
$18.74 - $27.09 $2.37M - $3.42M
653K $14.3M
PCB
Pcb Bancorp

Financial Services
11.5K
+ 4.24%
$16.8 - $20.98 $193K - $241K
283K $5.93M
RGNX
Regenxbio Inc.

Healthcare
83K
+ 52.78%
$5.31 - $10.4 $441K - $863K
240K $1.97M
BHC
Bausch Health Companies Inc.

Healthcare
109K
+ 16.2%
$4.32 - $6.66 $471K - $726K
782K $5.19M
INTA
Intapp, Inc.

Technology
17.5K
+ 198.54%
$48.49 - $59.55 $849K - $1.04M
26.3K $1.36M
NVCR
Novo Cure LTD

Healthcare
47.6K
+ 965.63%
$15.37 - $19.4 $732K - $923K
52.5K $929K
FRSH
Freshworks Inc.

Technology
46.1K
+ 23.75%
$12.07 - $15.98 $556K - $736K
240K $3.58M
THG
Hanover Insurance Group, Inc.

Financial Services
6.5K
+ 9.66%
$150.66 - $178.04 $979K - $1.16M
73.8K $12.5M
STX
Seagate Technology Holdings PLC

Technology
4.64K
+ 178.0%
$66.54 - $144.33 $309K - $670K
7.25K $1.05M
MYFW
First Western Financial Inc

Financial Services
31K
+ 76.34%
$17.61 - $22.86 $546K - $709K
71.6K $1.62M
OOMA
Ooma Inc

Communication Services
77.1K
+ 8.17%
$11.66 - $13.8 $899K - $1.06M
1.02M $13.2M
EE
Excelerate Energy, Inc.

Utilities
27.6K
+ 390.36%
$24.7 - $31.83 $682K - $879K
34.7K $1.01M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
3.9M
+ 147.61%
$0.57 - $1.44 $2.23M - $5.62M
6.55M $4.69M
IAC
Iac/Inter Active Corp

Communication Services
22.1K
+ 1043.91%
$32.68 - $40.02 $723K - $885K
24.2K $904K
VIRT
Virtu Financial, Inc.

Financial Services
9.91K
+ 19.2%
$32.82 - $44.79 $325K - $444K
61.5K $2.75M
ZVIA
Zevia Pbc

Consumer Defensive
43.3K
+ 7.13%
$2.02 - $3.64 $87.5K - $158K
651K $2.09M
MTRX
Matrix Service CO

Industrials
38.2K
+ 15.79%
$10.03 - $13.91 $383K - $532K
280K $3.79M
NMIH
Nmi Holdings, Inc.

Financial Services
12.8K
+ 37.64%
$32.79 - $42.24 $420K - $541K
46.8K $1.97M
SWX
Southwest Gas Holdings, Inc.

Utilities
9.09K
+ 39.95%
$66.91 - $76.44 $608K - $695K
31.8K $2.37M
ANNX
Annexon, Inc.

Healthcare
265K
+ 130.02%
$1.38 - $2.73 $366K - $724K
469K $1.13M
SCHW
Schwab Charles Corp

Financial Services
5.4K
+ 33.35%
$69.06 - $91.24 $373K - $493K
21.6K $1.97M
VTYX
Ventyx Biosciences, Inc.

Healthcare
79.9K
+ 14.87%
$0.84 - $2.65 $67.1K - $212K
617K $1.32M
SPOK
Spok Holdings, Inc

Healthcare
13.1K
+ 3.47%
$13.82 - $17.68 $181K - $231K
390K $6.89M
BWFG
Bankwell Financial Group, Inc.

Financial Services
4.89K
+ 5.54%
$27.71 - $36.46 $136K - $178K
93.2K $3.36M
TIXT
Telus International (Cda) Inc.

Technology
800
+ 0.11%
$2.2 - $3.71 $1.76K - $2.97K
729K $2.63M
RMNI
Rimini Street, Inc.

Technology
3.68K
+ 0.16%
$2.94 - $3.86 $10.8K - $14.2K
2.28M $8.58M
VICR
Vicor Corp

Technology
14.8K
+ 167.1%
$39.41 - $51.91 $583K - $769K
23.7K $1.07M
Activity Summary
Buys All Purchases 936 New Holdings 285 Increased Positions 651 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 0 Puts 0
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