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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-364K
- 23.17%
$208.48 - $244.03 $75.8M - $88.7M
1.21M $294M
PSTG
Pure Storage, Inc.

Technology
-570K
- 99.1%
$44.27 - $72.37 $25.2M - $41.2M
5.16K $227K
PANW
Palo Alto Networks Inc

Technology
-182K
- 54.73%
$167.82 - $208.28 $30.6M - $38M
151K $25.7M
MMYT
Make My Trip LTD

Consumer Cyclical
-278K
- 53.62%
N/A
240K $23.5M
ZM
Zoom Video Communications, Inc.

Technology
-163K
- 5.76%
$72.23 - $88.64 $11.8M - $14.5M
2.67M $197M
MET
Metlife Inc

Financial Services
-414K
- 73.9%
$77.7 - $87.0 $32.2M - $36M
146K $11.7M
SNOW
Snowflake Inc.

Technology
-210K
- 77.24%
$146.16 - $192.78 $30.7M - $40.4M
61.8K $9.03M
Bw Lpg LTD
-2.93M
- 100.0%
N/A
121 $1K
RS
Reliance Steel & Aluminum CO

Basic Materials
-116K
- 69.45%
$266.61 - $302.66 $31M - $35.2M
51.2K $14.8M
INTU
Intuit Inc

Technology
-41.4K
- 15.15%
$555.63 - $630.23 $23M - $26.1M
232K $142M
VRSK
Verisk Analytics, Inc.

Industrials
-110K
- 59.59%
$268.63 - $301.33 $29.5M - $33.1M
74.6K $22.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.21M
- 99.46%
$12.61 - $14.92 $27.8M - $32.9M
11.9K $170K
BOX
Box Inc

Technology
-801K
- 20.9%
$30.22 - $35.39 $24.2M - $28.4M
3.03M $93.6M
CUK
Carnival PLC

Consumer Cyclical
-372K
- 9.18%
$17.38 - $25.94 $6.47M - $9.65M
3.68M $64.5M
BCC
Boise Cascade CO

Basic Materials
-99.3K
- 12.26%
$96.38 - $129.12 $9.57M - $12.8M
711K $69.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-223K
- 27.41%
$112.81 - $126.16 $25.1M - $28.1M
590K $71.8M
PLD
Prologis, Inc.

Real Estate
-249K
- 85.25%
$103.59 - $124.04 $25.8M - $30.9M
43.1K $4.82M
DAC
Danaos Corp

Industrials
-316K
- 47.78%
$76.71 - $85.73 $24.2M - $27.1M
345K $26.9M
Hafnia LTD
-997K
- 5.78%
N/A
16.2M $66.6M
PINS
Pinterest, Inc.

Communication Services
-1.01M
- 31.89%
$29.79 - $40.0 $30.1M - $40.5M
2.16M $67M
Viking Holdings LTD
-562K
- 97.75%
N/A
13K $515K
INGR
Ingredion Inc

Consumer Defensive
-166K
- 27.45%
$125.6 - $137.36 $20.9M - $22.8M
439K $59.3M
CCL
Carnival Corp

Consumer Cyclical
-941K
- 92.59%
$19.08 - $28.49 $17.9M - $26.8M
75.3K $1.47M
IEFA
Ishares Tr

ETFs
-369K
- 42.02%
$69.57 - $78.65 $25.7M - $29M
509K $38.5M
CAMT
Camtek LTD

Technology
-280K
- 99.53%
$58.63 - $107.14 $16.4M - $30M
1.31K $75K
GGB
Gerdau S.A.

Basic Materials
-7.82M
- 70.27%
$2.72 - $3.08 $21.3M - $24.1M
3.31M $9.39M
FUTU
Futu Holdings LTD

Financial Services
-320K
- 68.51%
$75.13 - $123.56 $24M - $39.5M
147K $15M
Astera Labs Inc
-149K
- 83.71%
N/A
29.1K $1.73M
AME
Ametek Inc

Industrials
-115K
- 57.22%
$170.39 - $190.43 $19.5M - $21.8M
85.7K $14.7M
TD
Toronto Dominion Bank

Financial Services
-404K
- 93.46%
$53.12 - $61.15 $21.5M - $24.7M
28.3K $1.69M
MFC
Manulife Financial Corp

Financial Services
-667K
- 51.37%
$28.41 - $31.82 $19M - $21.2M
632K $19.7M
WTW
Willis Towers Watson PLC

Financial Services
-67.4K
- 55.05%
$306.61 - $340.78 $20.7M - $23M
55K $18.6M
TT
Trane Technologies PLC

Industrials
-44.9K
- 57.23%
$332.0 - $400.86 $14.9M - $18M
33.6K $11.3M
DT
Dynatrace, Inc.

Technology
-308K
- 71.37%
$47.15 - $62.42 $14.5M - $19.2M
124K $5.83M
ABC
Amerisourcebergen Corp

Healthcare
-83.7K
- 77.32%
N/A
24.5K $6.82M
WDAY
Workday, Inc.

Technology
-65.7K
- 85.64%
$233.53 - $277.82 $15.3M - $18.3M
11K $2.57M
CMPR
Cimpress PLC

Communication Services
-82.8K
- 16.35%
$41.88 - $74.85 $3.47M - $6.2M
423K $19.1M
GDDY
Go Daddy Inc.

Technology
-85.3K
- 97.25%
$172.13 - $214.35 $14.7M - $18.3M
2.41K $433K
CMRE
Costamare Inc.

Industrials
-874K
- 31.97%
$9.79 - $13.5 $8.56M - $11.8M
1.86M $18.3M
KO
Coca Cola CO

Consumer Defensive
-402K
- 30.4%
$60.81 - $72.32 $24.5M - $29.1M
922K $66M
ALRM
Alarm.Com Holdings, Inc.

Technology
-235K
- 46.67%
$55.65 - $63.82 $13.1M - $15M
269K $14.9M
FHI
Federated Hermes, Inc.

Financial Services
-364K
- 60.55%
$37.58 - $41.51 $13.7M - $15.1M
237K $9.65M
RNG
Ring Central, Inc.

Technology
-123K
- 10.56%
$24.76 - $36.77 $3.05M - $4.53M
1.04M $25.8M
DV
Double Verify Holdings, Inc.

Technology
-712K
- 76.45%
$13.34 - $23.07 $9.5M - $16.4M
219K $2.93M
DUOL
Duolingo, Inc.

Technology
-44.4K
- 67.06%
$272.49 - $441.39 $12.1M - $19.6M
21.8K $6.77M
CVNA
Carvana Co.

Consumer Cyclical
-69.6K
- 69.25%
$166.52 - $285.33 $11.6M - $19.9M
30.9K $6.46M
WCN
Waste Connections, Inc.

Industrials
-111K
- 32.56%
$169.89 - $195.19 $18.8M - $21.6M
229K $44.8M
CDW
Cdw Corp

Technology
-71.4K
- 71.48%
$160.26 - $206.13 $11.5M - $14.7M
28.5K $4.57M
ATR
Aptargroup, Inc.

Healthcare
-54.4K
- 10.12%
$141.7 - $159.83 $7.7M - $8.69M
483K $71.6M
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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