Acadian Asset Management LLC Reduced Holdings in Q1 2025

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-944K
- 16.53%
$209.68 - $247.1 $198M - $233M
4.77M $1.06B
GOOGL
Alphabet Inc.

Communication Services
-388K
- 6.63%
$154.33 - $206.19 $60M - $80.1M
5.47M $846M
UBS
Ubs Group Ag

Financial Services
-6.28M
- 92.25%
$30.28 - $35.78 $190M - $225M
528K $16M
NTAP
Net App, Inc.

Technology
-1.31M
- 51.83%
$87.84 - $126.3 $115M - $166M
1.22M $107M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-521K
- 39.39%
$442.66 - $534.52 $231M - $279M
802K $427M
COST
Costco Wholesale Corp

Consumer Defensive
-192K
- 52.81%
$890.62 - $1076.86 $171M - $207M
172K $162M
CTAS
Cintas Corp

Industrials
-1.08M
- 42.92%
$182.09 - $208.14 $196M - $224M
1.43M $294M
Arista Networks Inc
-706K
- 24.09%
N/A
2.22M $172M
NOW
Service Now, Inc.

Technology
-87.2K
- 30.17%
$783.83 - $1170.39 $68.3M - $102M
202K $161M
TTD
Trade Desk, Inc.

Technology
-935K
- 63.14%
$53.59 - $126.58 $50.1M - $118M
546K $29.8M
EME
Emcor Group, Inc.

Industrials
-266K
- 89.27%
$361.16 - $535.99 $96M - $142M
31.9K $11.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-873K
- 83.11%
$102.72 - $143.06 $89.7M - $125M
177K $18.5M
WIX
Wix.Com Ltd.

Technology
-5.76K
- 0.27%
$163.38 - $246.76 $941K - $1.42M
2.11M $345M
BK
Bank Of New York Mellon Corp

Financial Services
-1.45M
- 68.65%
$75.42 - $88.95 $109M - $129M
661K $55.4M
ALL
Allstate Corp

Financial Services
-517K
- 95.64%
$180.99 - $210.18 $93.5M - $109M
23.5K $4.87M
NVMI
Nova Ltd.

Technology
-492K
- 76.58%
$184.33 - $273.65 $90.6M - $135M
150K $27.7M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-7.03M
- 57.67%
$17.16 - $25.25 $121M - $178M
5.16M $122M
CYBR
Cyber Ark Software Ltd.

Technology
-259K
- 82.34%
$312.8 - $414.31 $81.2M - $108M
55.6K $18.8M
LDOS
Leidos Holdings, Inc.

Technology
-579K
- 94.83%
$126.82 - $161.11 $73.4M - $93.3M
31.6K $4.26M
NICE
Nice Ltd.

Technology
-459K
- 72.17%
$139.18 - $178.5 $63.9M - $82M
177K $27.3M
DASH
Door Dash, Inc.

Communication Services
-572K
- 36.14%
$168.37 - $213.38 $96.2M - $122M
1.01M $185M
MSI
Motorola Solutions, Inc.

Technology
-144K
- 22.77%
$411.73 - $482.1 $59.2M - $69.3M
488K $214M
DDOG
Datadog, Inc.

Technology
-501K
- 92.57%
$98.68 - $151.89 $49.4M - $76.1M
40.2K $3.99M
CL
Colgate Palmolive CO

Consumer Defensive
-930K
- 17.83%
$85.68 - $97.5 $79.6M - $90.6M
4.28M $401M
TSLA
Tesla, Inc.

Consumer Cyclical
-43.4K
- 10.44%
$222.15 - $428.22 $9.64M - $18.6M
372K $96.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-690K
- 73.64%
$101.42 - $113.2 $69.9M - $78.1M
247K $27.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-962K
- 88.25%
$56.68 - $73.5 $54.5M - $70.7M
128K $8.15M
DOCU
Docusign, Inc.

Technology
-738K
- 96.72%
$74.7 - $97.7 $55.1M - $72.1M
25.1K $2.04M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-608K
- 79.75%
$106.31 - $123.73 $64.7M - $75.2M
154K $19.1M
SYF
Synchrony Financial

Financial Services
-818K
- 55.8%
$51.9 - $70.63 $42.4M - $57.8M
648K $34.3M
PGR
Progressive Corp

Financial Services
-241K
- 95.59%
$235.61 - $291.22 $56.8M - $70.2M
11.1K $3.15M
ONON
On Holding Ag

Consumer Cyclical
-196K
- 4.52%
$43.92 - $63.62 $8.6M - $12.5M
4.14M $182M
CACI
Caci International Inc

Technology
-123K
- 65.92%
N/A
63.5K $23.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-458K
- 38.61%
$124.46 - $147.4 $56.9M - $67.4M
728K $103M
PCOR
Procore Technologies, Inc.

Technology
-674K
- 88.68%
$65.21 - $88.33 $44M - $59.5M
86.1K $5.68M
GRAB
Grab Holdings LTD

Technology
-10.6M
- 82.66%
$4.12 - $5.34 $43.6M - $56.5M
2.22M $10M
MNDY
Monday.Com Ltd.

Technology
-208K
- 99.7%
$213.0 - $327.92 $44.4M - $68.3M
617 $149K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-833K
- 90.36%
$56.12 - $68.15 $46.7M - $56.8M
88.9K $6.03M
Arm Holdings PLC
-368K
- 76.26%
N/A
115K $12.2M
Maplebear Inc
-1.13M
- 91.19%
N/A
109K $4.34M
MHO
M/I Homes, Inc.

Consumer Cyclical
-272K
- 34.11%
$113.46 - $138.33 $30.9M - $37.6M
526K $60M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.57M
- 54.61%
$29.61 - $34.68 $46.6M - $54.5M
1.31M $41.2M
CHKP
Check Point Software Technologies LTD

Technology
-853K
- 23.5%
$179.88 - $231.31 $154M - $197M
2.78M $633M
Reddit Inc
-5.12K
- 0.69%
N/A
734K $77M
GE
General Electric CO

Industrials
-296K
- 63.34%
$168.59 - $212.13 $49.9M - $62.8M
171K $34.3M
EA
Electronic Arts Inc.

Communication Services
-281K
- 29.41%
$116.53 - $146.29 $32.7M - $41.1M
673K $97.3M
TWLO
Twilio Inc

Communication Services
-355K
- 50.56%
$94.9 - $148.35 $33.7M - $52.7M
347K $34M
PEGA
Pegasystems Inc

Technology
-353K
- 51.56%
$68.14 - $112.29 $24M - $39.6M
331K $23M
RL
Ralph Lauren Corp

Consumer Cyclical
-160K
- 41.32%
$215.68 - $286.74 $34.5M - $45.9M
227K $50.1M
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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