Acadian Asset Management LLC Reduced Holdings in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.43M
- 31.09%
$98.91 - $134.91 $340M - $463M
7.61M $925M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.08M
- 37.42%
$161.02 - $200.0 $335M - $417M
3.48M $649M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.11M
- 84.76%
$89.17 - $151.11 $277M - $470M
559K $75.4M
MCK
Mckesson Corp

Healthcare
-338K
- 39.97%
$479.06 - $630.38 $162M - $213M
508K $251M
CRWD
Crowd Strike Holdings, Inc.

Technology
-605K
- 98.74%
$217.89 - $392.15 $132M - $237M
7.75K $2.17M
META
Meta Platforms, Inc.

Communication Services
-503K
- 58.17%
$453.41 - $572.44 $228M - $288M
362K $207M
CRH.L
Crh PLC

Basic Materials
-2.94M
- 97.79%
N/A
66.3K $6.13M
AMAT
Applied Materials Inc

Technology
-692K
- 75.9%
$174.88 - $254.97 $121M - $176M
220K $44.4M
GOOGL
Alphabet Inc.

Communication Services
-452K
- 7.79%
$148.65 - $191.18 $67.1M - $86.4M
5.35M $887M
RS
Reliance Steel & Aluminum CO

Basic Materials
-573K
- 57.98%
$271.23 - $308.75 $155M - $177M
415K $120M
MSFT
Microsoft Corp

Technology
-250K
- 12.31%
$395.15 - $467.56 $98.9M - $117M
1.78M $767M
PINS
Pinterest, Inc.

Communication Services
-1.9M
- 33.72%
$28.66 - $43.51 $54.6M - $82.8M
3.74M $121M
STLD
Steel Dynamics Inc

Basic Materials
-835K
- 98.27%
N/A
14.7K $1.85M
UBS
Ubs Group Ag

Financial Services
-3.8M
- 38.82%
$27.97 - $31.42 $106M - $119M
5.98M $185M
Atlassian Corporation
-546K
- 66.96%
N/A
269K $42.8M
Celestica Inc
-1.68M
- 82.47%
N/A
357K $18.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-6.11M
- 56.28%
$14.08 - $17.36 $86.1M - $106M
4.75M $82.1M
CVE
Cenovus Energy Inc.

Energy
-4.25M
- 95.69%
$16.17 - $20.65 $68.7M - $87.7M
191K $3.2M
INCY
Incyte Corp

Healthcare
-1.56M
- 43.78%
$57.33 - $68.61 $89.4M - $107M
2M $132M
WWD
Woodward, Inc.

Industrials
-429K
- 98.72%
$151.73 - $187.23 $65.1M - $80.3M
5.54K $948K
MPC
Marathon Petroleum Corp

Energy
-412K
- 91.84%
$158.61 - $180.75 $65.4M - $74.5M
36.7K $5.97M
QCOM
Qualcomm Inc

Technology
-228K
- 22.96%
$156.12 - $209.64 $35.6M - $47.8M
765K $130M
PSTG
Pure Storage, Inc.

Technology
-571K
- 21.83%
$45.73 - $67.71 $26.1M - $38.7M
2.05M $103M
PBF
Pbf Energy Inc.

Energy
-1.38M
- 98.77%
$30.68 - $46.49 $42.5M - $64.4M
17.2K $531K
MAS
Masco Corp

Industrials
-1.13M
- 61.94%
$64.7 - $83.94 $73.1M - $94.8M
694K $58.3M
RPM
Rpm International Inc

Basic Materials
-615K
- 63.16%
$103.91 - $125.03 $63.9M - $76.9M
359K $43.4M
DELL
Dell Technologies Inc.

Technology
-425K
- 79.07%
$87.89 - $145.97 $37.4M - $62.1M
113K $13.3M
APH
Amphenol Corp

Technology
-714K
- 49.21%
$58.39 - $70.41 $41.7M - $50.3M
737K $48M
LOGI
Logitech International S.A.

Technology
-2.48K
- 0.04%
$83.7 - $96.51 $208K - $239K
6.66M $597M
CAMT
Camtek LTD

Technology
-170K
- 23.69%
$71.51 - $137.24 $12.2M - $23.3M
548K $43.7M
BP
Bp PLC

Energy
-1.24M
- 95.98%
$30.78 - $37.05 $38.2M - $46M
52K $1.63M
ZM
Zoom Video Communications, Inc.

Technology
-1.39M
- 28.26%
$55.32 - $71.9 $76.6M - $99.6M
3.52M $245M
TME
Tencent Music Entertainment Group

Communication Services
-2.83M
- 63.4%
$9.46 - $15.28 $26.8M - $43.3M
1.64M $19.7M
GIS
General Mills Inc

Consumer Defensive
-627K
- 95.27%
$62.5 - $75.15 $39.2M - $47.1M
31.1K $2.3M
AME
Ametek Inc

Industrials
-241K
- 56.06%
$152.74 - $176.01 $36.9M - $42.5M
189K $32.5M
DUOL
Duolingo, Inc.

Technology
-186K
- 99.62%
$158.85 - $287.54 $29.6M - $53.5M
712 $200K
HPQ
Hp Inc

Technology
-975K
- 86.01%
$32.02 - $38.11 $31.2M - $37.2M
159K $5.69M
LII
Lennox International Inc

Industrials
-65.3K
- 80.08%
$523.72 - $620.83 $34.2M - $40.6M
16.3K $9.82M
WSM
Williams Sonoma Inc

Consumer Cyclical
-45.7K
- 22.16%
$128.47 - $280.94 $5.87M - $12.8M
161K $24.9M
EPAM
Epam Systems, Inc.

Technology
-178K
- 94.12%
$185.58 - $185.58 $33M - $33M
11.1K $2.21M
CDNS
Cadence Design Systems Inc

Technology
-104K
- 87.65%
$246.84 - $321.11 $25.7M - $33.4M
14.6K $3.97M
NVO
Novo Nordisk A S

Healthcare
-200K
- 57.23%
$119.07 - $145.42 $23.8M - $29.1M
150K $17.8M
GGG
Graco Inc

Industrials
-446K
- 52.06%
$77.82 - $87.64 $34.7M - $39.1M
411K $35.9M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.44M
- 14.95%
$8.6 - $12.5 $12.4M - $18M
8.21M $80.1M
PG
Procter & Gamble CO

Consumer Defensive
-220K
- 21.46%
$160.76 - $177.82 $35.4M - $39.1M
805K $139M
TX
Ternium S.A.

Basic Materials
-720K
- 28.81%
$30.9 - $38.01 $22.3M - $27.4M
1.78M $65.7M
HSY
Hershey CO

Consumer Defensive
-152K
- 94.51%
$182.45 - $203.25 $27.8M - $30.9M
8.83K $1.69M
SIMO
Silicon Motion Technology Corp

Technology
-2.99K
- 0.22%
$54.94 - $83.76 $164K - $251K
1.33M $80.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-144K
- 79.21%
$129.86 - $184.59 $18.7M - $26.5M
37.7K $5.28M
Activity Summary
Buys All Purchases 1227 New Holdings 665 Increased Positions 562 Sells All Sells 731 Reductions 731 Sold out 0 Options Calls 0 Puts 0
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