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
Wns Hldgs LTD
-260K
- 28.97%
N/A
638K $40.3M
IBM
International Business Machines Corp

Technology
-97.1K
- 30.65%
$221.03 - $294.78 $21.5M - $28.6M
220K $64.8M
Atlassian Corporation
-25.7K
- 2.7%
N/A
926K $188M
TRGP
Targa Resources Corp.

Energy
-63.4K
- 69.77%
$157.32 - $205.72 $9.98M - $13.1M
27.5K $4.79M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.37M
- 98.19%
$8.19 - $10.66 $11.2M - $14.6M
25.3K $269K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-119K
- 66.86%
$99.97 - $129.69 $11.9M - $15.4M
58.8K $6.12M
UBS
Ubs Group Ag

Financial Services
-417K
- 78.98%
$26.12 - $33.82 $10.9M - $14.1M
111K $3.74M
TSN
Tyson Foods, Inc.

Consumer Defensive
-141K
- 27.33%
$54.33 - $63.56 $7.68M - $8.98M
376K $21M
RPM
Rpm International Inc

Basic Materials
-96.2K
- 40.23%
$96.97 - $117.58 $9.33M - $11.3M
143K $15.7M
GWRE
Guidewire Software, Inc.

Technology
-71K
- 70.32%
$172.73 - $257.37 $12.3M - $18.3M
30K $7.05M
TRMD
Torm PLC

Energy
-705K
- 96.05%
$13.97 - $19.2 $9.85M - $13.5M
29K $482K
OTEX
Open Text Corp

Technology
-461K
- 98.17%
$23.04 - $29.2 $10.6M - $13.5M
8.6K $250K
AYI
Acuity Brands Inc

Industrials
-102K
- 18.88%
$223.31 - $304.18 $22.9M - $31.2M
440K $131M
FUTU
Futu Holdings LTD

Financial Services
-110K
- 74.74%
$74.81 - $124.33 $8.22M - $13.7M
37.1K $4.59M
DOCS
Doximity, Inc.

Healthcare
-180K
- 91.0%
$50.71 - $61.34 $9.12M - $11M
17.8K $1.09M
Arm Holdings PLC
-102K
- 89.23%
N/A
12.4K $2M
SEIC
Sei Investments CO

Financial Services
-146K
- 58.31%
$66.45 - $89.86 $9.73M - $13.2M
105K $9.41M
ALGN
Align Technology Inc

Healthcare
-73.5K
- 57.76%
$144.32 - $190.42 $10.6M - $14M
53.7K $10.2M
WFC
Wells Fargo & Company

Financial Services
-146K
- 71.62%
$60.98 - $80.12 $8.88M - $11.7M
57.7K $4.62M
IDCC
Inter Digital, Inc.

Communication Services
-51.3K
- 49.3%
$183.37 - $234.7 $9.4M - $12M
52.7K $11.8M
CBRE
Cbre Group, Inc.

Real Estate
-78.4K
- 55.45%
$113.94 - $140.12 $8.93M - $11M
63K $8.83M
EQH
Equitable Holdings, Inc.

Financial Services
-586K
- 10.12%
$43.98 - $56.1 $25.8M - $32.9M
5.2M $292M
ALKS
Alkermes Plc.

Healthcare
-195K
- 22.06%
$26.59 - $32.65 $5.17M - $6.35M
687K $19.6M
UNM
Unum Group

Financial Services
-114K
- 81.2%
$70.48 - $82.91 $8.06M - $9.48M
26.5K $2.14M
GRAB
Grab Holdings LTD

Technology
-2.02M
- 90.99%
$3.48 - $5.25 $7.03M - $10.6M
200K $1M
PRU
Prudential Financial Inc

Financial Services
-77.2K
- 70.55%
$95.12 - $112.71 $7.34M - $8.7M
32.2K $3.46M
MMYT
Make My Trip LTD

Consumer Cyclical
-88.5K
- 36.85%
N/A
152K $14.9M
VRSK
Verisk Analytics, Inc.

Industrials
-30.8K
- 41.33%
$277.03 - $321.33 $8.54M - $9.9M
43.7K $13.6M
PFG
Principal Financial Group Inc

Financial Services
-100K
- 99.68%
$69.56 - $86.19 $6.98M - $8.65M
321 $25K
GNW
Genworth Financial Inc

Financial Services
-1.29M
- 52.12%
$6.12 - $7.89 $7.92M - $10.2M
1.19M $9.25M
TUYA
Tuya Inc.

Technology
-2.32M
- 60.72%
$1.89 - $3.07 $4.39M - $7.13M
1.5M $3.46M
TX
Ternium S.A.

Basic Materials
-223K
- 18.03%
$24.63 - $31.28 $5.5M - $6.98M
1.01M $30.5M
FHI
Federated Hermes, Inc.

Financial Services
-189K
- 79.91%
$35.85 - $44.32 $6.79M - $8.39M
47.6K $2.11M
LQDT
Liquidity Services Inc

Consumer Cyclical
-33.5K
- 3.69%
$22.96 - $32.07 $770K - $1.08M
875K $20.6M
CAT
Caterpillar Inc

Industrials
-24.5K
- 58.61%
$273.94 - $388.21 $6.7M - $9.5M
17.3K $6.71M
PODD
Insulet Corp

Healthcare
-31.1K
- 57.05%
$238.57 - $327.47 $7.41M - $10.2M
23.4K $7.34M
SKM
Sk Telecom CO LTD

Communication Services
-333K
- 80.13%
$20.0 - $23.35 $6.67M - $7.78M
82.7K $1.93M
GGB
Gerdau S.A.

Basic Materials
-2.44M
- 73.77%
$2.3 - $3.19 $5.61M - $7.78M
868K $2.53M
AON
Aon PLC

Financial Services
-17K
- 90.41%
$335.85 - $398.81 $5.71M - $6.78M
1.8K $642K
TYL
Tyler Technologies Inc

Technology
-11.9K
- 30.23%
$521.68 - $592.84 $6.19M - $7.04M
27.4K $16.2M
TTD
Trade Desk, Inc.

Technology
-219K
- 40.16%
$45.27 - $79.4 $9.92M - $17.4M
327K $23.5M
CVX
Chevron Corp

Energy
-33.7K
- 66.68%
$133.73 - $168.51 $4.5M - $5.68M
16.8K $2.41M
ALRM
Alarm.Com Holdings, Inc.

Technology
-108K
- 40.18%
$49.34 - $60.68 $5.33M - $6.55M
161K $9.08M
JD
Jd.Com, Inc.

Consumer Cyclical
-85.1K
- 24.28%
$31.44 - $41.32 $2.67M - $3.52M
265K $8.66M
LNG
Cheniere Energy, Inc.

Energy
-24.8K
- 90.47%
$197.25 - $244.33 $4.88M - $6.05M
2.61K $634K
MPLX
Mplx LP

Energy
-101K
- 64.91%
$46.68 - $53.89 $4.73M - $5.47M
54.8K $2.82M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-22K
- 29.99%
$216.56 - $256.68 $4.77M - $5.65M
51.4K $12.4M
CEG
Constellation Energy Corp

Utilities
-27.2K
- 99.4%
$170.96 - $322.76 $4.65M - $8.77M
165 $53K
INMD
In Mode Ltd.

Healthcare
-226K
- 40.61%
$13.28 - $18.1 $3M - $4.09M
330K $4.76M
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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