Acadian Asset Management LLC Reduced Holdings in Q2 2025

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-563K
- 46.72%
$212.1 - $244.27 $119M - $138M
642K $140M
ONON
On Holding Ag

Consumer Cyclical
-3.57M
- 86.34%
$37.65 - $60.68 $135M - $217M
565K $29.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-227K
- 28.3%
$483.48 - $539.8 $110M - $122M
575K $279M
SPOT
Spotify Technology S.A.

Communication Services
-568K
- 39.8%
$503.3 - $775.9 $286M - $441M
859K $659M
PM
Philip Morris International Inc.

Consumer Defensive
-778K
- 46.83%
$149.23 - $184.95 $116M - $144M
883K $161M
BCS
Barclays PLC

Financial Services
-10.9M
- 32.38%
$12.69 - $18.61 $138M - $203M
22.7M $422M
MSI
Motorola Solutions, Inc.

Technology
-169K
- 34.6%
$394.72 - $440.39 $66.6M - $74.3M
319K $134M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-414K
- 62.03%
$136.63 - $176.62 $56.6M - $73.1M
253K $42.7M
SU
Suncor Energy Inc

Energy
-1.34M
- 10.76%
$31.54 - $41.04 $42.2M - $54.8M
11.1M $414M
STM
St Microelectronics N.V.

Technology
-3.71M
- 65.63%
$17.78 - $30.41 $65.9M - $113M
1.94M $59M
NTAP
Net App, Inc.

Technology
-777K
- 63.76%
$76.1 - $106.55 $59.1M - $82.8M
441K $47M
CHKP
Check Point Software Technologies LTD

Technology
-167K
- 6.03%
$204.26 - $233.47 $34.2M - $39.1M
2.61M $578M
TRV
Travelers Companies, Inc.

Financial Services
-215K
- 23.96%
$233.83 - $276.34 $50.4M - $59.5M
683K $183M
EXEL
Exelixis, Inc.

Healthcare
-1.52M
- 81.73%
$34.13 - $46.26 $51.9M - $70.3M
340K $15M
WELL
Welltower Inc.

Real Estate
-345K
- 48.04%
$136.49 - $155.22 $47.1M - $53.5M
373K $57.3M
SPG
Simon Property Group Inc

Real Estate
-298K
- 56.13%
$140.37 - $171.44 $41.8M - $51.1M
233K $37.4M
C
Citigroup Inc

Financial Services
-1.55M
- 26.85%
$58.13 - $85.12 $90.3M - $132M
4.23M $360M
ETSY
Etsy Inc

Consumer Cyclical
-1.16M
- 41.19%
$40.8 - $63.88 $47.1M - $73.8M
1.65M $82.7M
NVO
Novo Nordisk A S

Healthcare
-709K
- 67.88%
$58.08 - $81.05 $41.2M - $57.5M
336K $23.1M
PINS
Pinterest, Inc.

Communication Services
-1.67M
- 77.05%
$24.21 - $35.95 $40.3M - $59.9M
496K $17.8M
ASX
Ase Technology Holding Co., Ltd.

Technology
-6.13M
- 55.91%
$7.42 - $10.65 $45.5M - $65.3M
4.84M $50M
Gsk PLC
-1.16M
- 29.07%
N/A
2.82M $108M
RL
Ralph Lauren Corp

Consumer Cyclical
-201K
- 88.56%
$182.34 - $286.22 $36.7M - $57.6M
26K $7.13M
CVE
Cenovus Energy Inc.

Energy
-3.07M
- 74.11%
$10.58 - $14.83 $32.5M - $45.5M
1.07M $14.6M
CLBT
Cellebrite Di Ltd.

Technology
-1.38M
- 35.34%
$15.47 - $20.14 $21.4M - $27.9M
2.53M $40.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-655K
- 62.49%
$54.6 - $70.83 $35.8M - $46.4M
393K $27.8M
QFIN
360 Digi Tech, Inc.

Financial Services
-477K
- 8.55%
$35.33 - $46.05 $16.9M - $22M
5.1M $221M
PDD
Pinduoduo Inc.

Consumer Cyclical
-184K
- 45.49%
$88.35 - $122.19 $16.3M - $22.5M
221K $23.1M
MO
Altria Group, Inc.

Consumer Defensive
-383K
- 27.08%
$55.56 - $60.91 $21.3M - $23.3M
1.03M $60.4M
SYK
Stryker Corp

Healthcare
-71.2K
- 42.21%
$337.37 - $395.63 $24M - $28.2M
97.5K $38.5M
NOK
Nokia Corp

Technology
-3.84M
- 44.77%
$4.65 - $5.43 $17.9M - $20.9M
4.74M $24.5M
LOGI
Logitech International S.A.

Technology
-663K
- 10.38%
$65.57 - $90.16 $43.5M - $59.8M
5.72M $514M
STLA
Stellantis N.V.

Consumer Cyclical
-1.76M
- 93.29%
$8.53 - $11.27 $15M - $19.8M
126K $1.26M
CORT
Corcept Therapeutics Inc

Healthcare
-164K
- 98.73%
$62.24 - $91.93 $10.2M - $15.1M
2.12K $154K
NOC
Northrop Grumman Corp

Industrials
-35.4K
- 52.81%
$456.3 - $540.39 $16.2M - $19.1M
31.7K $15.8M
PAA
Plains All American Pipeline LP

Energy
-860K
- 53.06%
$16.03 - $20.28 $13.8M - $17.4M
761K $13.9M
CYBR
Cyber Ark Software Ltd.

Technology
-54.8K
- 98.56%
$305.98 - $406.88 $16.8M - $22.3M
799 $322K
CACI
Caci International Inc

Technology
-53.3K
- 83.94%
N/A
10.2K $4.86M
BCC
Boise Cascade CO

Basic Materials
-115K
- 16.23%
$83.96 - $102.07 $9.68M - $11.8M
595K $51.7M
NVMI
Nova Ltd.

Technology
-115K
- 76.26%
$162.03 - $275.2 $18.6M - $31.6M
35.7K $9.82M
MHO
M/I Homes, Inc.

Consumer Cyclical
-141K
- 26.83%
$103.9 - $115.72 $14.7M - $16.3M
385K $43.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-615K
- 47.06%
$25.41 - $35.83 $15.6M - $22M
692K $24.6M
INDA
Ishares Msci India Index Fund

ETFs
-363K
- 42.26%
$49.13 - $55.86 $17.8M - $20.3M
496K $27.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-379K
- 2.26%
$12.29 - $15.47 $4.66M - $5.86M
16.4M $247M
WTW
Willis Towers Watson PLC

Financial Services
-47K
- 85.5%
$295.96 - $337.43 $13.9M - $15.9M
7.98K $2.45M
CSCO
Cisco Systems, Inc.

Technology
-1.09M
- 13.99%
$53.19 - $69.38 $58.2M - $75.9M
6.73M $467M
TAL
Tal Education Group

Consumer Defensive
-944K
- 50.42%
$8.73 - $13.71 $8.24M - $12.9M
928K $9.48M
CALM
Cal Maine Foods Inc

Consumer Defensive
-196K
- 39.7%
$90.17 - $103.07 $17.7M - $20.2M
298K $29.6M
ATHM
Autohome Inc.

Communication Services
-237K
- 5.14%
$23.81 - $28.05 $5.63M - $6.63M
4.37M $113M
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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