Acadian Asset Management LLC New Holdings in Q2 2025

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRP
Tc Energy Corp

Energy
2.15M
New
$44.48 - $51.4 $95.5M - $110M
2.15M $105M
BBD
Bank Bradesco

Financial Services
13.3M
New
$2.02 - $3.09 $26.9M - $41.1M
13.3M $41.1M
DE
Deere & CO

Industrials
76.9K
New
$412.99 - $531.48 $31.8M - $40.9M
76.9K $39.1M
YUM
Yum Brands Inc

Consumer Cyclical
207K
New
$138.36 - $161.45 $28.7M - $33.5M
207K $30.7M
CTVA
Corteva, Inc.

Basic Materials
396K
New
$55.52 - $74.53 $22M - $29.5M
396K $29.5M
CARR
Carrier Global Corp

Industrials
363K
New
$55.55 - $75.83 $20.2M - $27.5M
363K $26.6M
Amrize LTD
515K
New
N/A
515K $25.6M
NSC
Norfolk Southern Corp

Industrials
82.2K
New
$206.34 - $257.46 $17M - $21.2M
82.2K $21M
HRB
H&R Block Inc

Consumer Cyclical
378K
New
$54.32 - $63.04 $20.5M - $23.8M
378K $20.7M
XYL
Xylem Inc.

Industrials
157K
New
$102.86 - $129.5 $16.2M - $20.4M
157K $20.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
212K
New
$68.47 - $102.48 $14.5M - $21.7M
212K $19.5M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.41M
New
$3.22 - $7.55 $7.75M - $18.2M
2.41M $17.4M
PEN
Penumbra Inc

Healthcare
64.6K
New
$253.22 - $299.78 $16.4M - $19.4M
64.6K $16.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
69.7K
New
$205.81 - $234.23 $14.3M - $16.3M
69.7K $16.2M
HBM
Hudbay Minerals Inc.

Basic Materials
1.43M
New
$6.09 - $10.7 $8.72M - $15.3M
1.43M $15.2M
Ferrovial Se
284K
New
N/A
284K $15.1M
CFG
Citizens Financial Group Inc

Financial Services
322K
New
$34.27 - $44.75 $11M - $14.4M
322K $14.4M
CB
Chubb LTD

Financial Services
48.2K
New
$274.32 - $302.46 $13.2M - $14.6M
48.2K $14M
SAM
Boston Beer CO Inc

Consumer Defensive
67.1K
New
$187.06 - $249.73 $12.6M - $16.8M
67.1K $12.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
24.1K
New
$321.63 - $509.31 $7.75M - $12.3M
24.1K $12.3M
RYAAY
Ryanair Holdings PLC

Industrials
195K
New
$39.21 - $57.84 $7.64M - $11.3M
195K $11.2M
EXR
Extra Space Storage Inc.

Real Estate
75.7K
New
$126.61 - $152.99 $9.59M - $11.6M
75.7K $11.2M
EGO
Eldorado Gold Corp

Basic Materials
543K
New
$15.63 - $21.51 $8.49M - $11.7M
543K $11M
Nektar Therapeutics
421K
New
N/A
421K $10.9M
IR
Ingersoll Rand Inc.

Industrials
129K
New
$66.75 - $84.94 $8.62M - $11M
129K $10.7M
SWK
Stanley Black & Decker, Inc.

Industrials
150K
New
$55.86 - $76.98 $8.35M - $11.5M
150K $10.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
1.02M
New
$4.58 - $12.14 $4.66M - $12.4M
1.02M $6.18M
QRVO
Qorvo, Inc.

Technology
71.3K
New
$50.81 - $84.91 $3.63M - $6.06M
71.3K $6.05M
ACM
Aecom

Industrials
50.7K
New
$87.19 - $113.06 $4.42M - $5.73M
50.7K $5.72M
MYGN
Myriad Genetics Inc

Healthcare
969K
New
$3.84 - $8.84 $3.72M - $8.57M
969K $5.14M
PCG
Pg&E Corp

Utilities
355K
New
$13.55 - $17.87 $4.81M - $6.34M
355K $4.94M
AKBA
Akebia Therapeutics, Inc.

Healthcare
1.35M
New
$1.55 - $3.97 $2.09M - $5.36M
1.35M $4.91M
LRN
Stride, Inc.

Consumer Defensive
30.6K
New
$124.45 - $160.72 $3.81M - $4.92M
30.6K $4.44M
BCE
Bce Inc

Communication Services
194K
New
$20.87 - $22.95 $4.04M - $4.44M
194K $4.29M
CFLT
Confluent, Inc.

Technology
169K
New
$19.44 - $24.93 $3.28M - $4.21M
169K $4.21M
FDS
Factset Research Systems Inc

Financial Services
8.95K
New
$398.85 - $473.32 $3.57M - $4.23M
8.95K $4M
Amarin Corp PLC
241K
New
N/A
241K $3.9M
Celestica Inc
25K
New
N/A
25K $3.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
1.07M
New
$2.6 - $4.04 $2.79M - $4.34M
1.07M $3.87M
CX
Cemex Sab De Cv

Basic Materials
554K
New
$5.02 - $7.19 $2.78M - $3.98M
554K $3.84M
LFMD
Life Md, Inc.

Healthcare
281K
New
$4.82 - $15.06 $1.36M - $4.24M
281K $3.83M
AVNS
Avanos Medical, Inc.

Healthcare
263K
New
$12.03 - $14.52 $3.16M - $3.81M
263K $3.21M
CSAN
Cosan S.A.

Energy
604K
New
$4.44 - $6.16 $2.68M - $3.72M
604K $3.05M
CAE
Cae Inc

Industrials
104K
New
$21.06 - $29.27 $2.19M - $3.04M
104K $3.04M
RAMP
Live Ramp Holdings, Inc.

Technology
86K
New
$23.55 - $33.5 $2.02M - $2.88M
86K $2.83M
ADI
Analog Devices Inc

Technology
11.7K
New
$164.6 - $238.02 $1.92M - $2.78M
11.7K $2.77M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
211K
New
$6.88 - $12.61 $1.45M - $2.66M
211K $2.35M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
70.8K
New
$32.56 - $35.71 $2.3M - $2.53M
70.8K $2.34M
DINO
Hf Sinclair Corp

Energy
56.9K
New
$25.91 - $41.85 $1.48M - $2.38M
56.9K $2.34M
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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