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
IPAR
Inter Parfums Inc

Consumer Defensive
-243K
- 70.48%
$113.85 - $140.68 $27.7M - $34.2M
102K $13.2M
AR
Antero Resources Corp

Energy
-786K
- 82.45%
$24.94 - $33.3 $19.6M - $26.2M
167K $4.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-500K
- 35.73%
$64.35 - $75.71 $32.2M - $37.8M
899K $66.2M
DHT
Dht Holdings, Inc.

Energy
-2.08M
- 61.25%
$10.25 - $12.05 $21.3M - $25M
1.31M $14.5M
EA
Electronic Arts Inc.

Communication Services
-199K
- 20.57%
$137.32 - $151.82 $27.3M - $30.2M
768K $110M
NVMI
Nova Ltd.

Technology
-18.8K
- 2.42%
$172.87 - $244.49 $3.25M - $4.6M
758K $158M
CX
Cemex Sab De Cv

Basic Materials
-3.71M
- 79.92%
$5.6 - $6.88 $20.8M - $25.5M
933K $5.69M
SKX
Skechers Usa Inc

Consumer Cyclical
-323K
- 99.39%
$59.45 - $70.15 $19.2M - $22.6M
1.98K $131K
INTC
Intel Corp

Technology
-543K
- 45.91%
$18.9 - $34.87 $10.3M - $18.9M
639K $15M
Bunge Global Sa
-199K
- 91.06%
N/A
19.6K $1.89M
MA
Mastercard Inc

Financial Services
-64.4K
- 29.15%
$429.6 - $500.99 $27.6M - $32.2M
156K $77.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-92.2K
- 99.53%
$201.82 - $234.36 $18.6M - $21.6M
433 $99K
FCFS
First Cash Holdings, Inc.

Financial Services
-189K
- 92.65%
$102.0 - $120.09 $19.3M - $22.7M
15K $1.72M
ABBV
Abb Vie Inc.

Healthcare
-132K
- 52.9%
$163.84 - $199.33 $21.6M - $26.3M
118K $23.2M
TNK
Teekay Tankers Ltd.

Energy
-164K
- 17.49%
$52.85 - $69.39 $8.65M - $11.4M
772K $45M
PEP
Pepsico Inc

Consumer Defensive
-137K
- 17.11%
$161.9 - $179.3 $22.2M - $24.5M
663K $113M
MU
Micron Technology Inc

Technology
-129K
- 84.65%
$86.27 - $136.82 $11.2M - $17.7M
23.5K $2.43M
CRM
Salesforce, Inc.

Technology
-74.5K
- 44.91%
$238.42 - $276.53 $17.8M - $20.6M
91.4K $25M
SHW
Sherwin Williams CO

Basic Materials
-65.4K
- 62.89%
$294.65 - $384.0 $19.3M - $25.1M
38.6K $14.7M
ITW
Illinois Tool Works Inc

Industrials
-69.9K
- 85.24%
$233.14 - $263.97 $16.3M - $18.4M
12.1K $3.17M
NOW
Service Now, Inc.

Technology
-69.4K
- 15.93%
$730.87 - $937.36 $50.7M - $65M
366K $327M
DAC
Danaos Corp

Industrials
-123K
- 15.62%
$75.79 - $92.49 $9.34M - $11.4M
666K $57.7M
LLY
Eli Lilly & CO

Healthcare
-15.3K
- 19.46%
$772.14 - $960.02 $11.8M - $14.7M
63.2K $56M
ONON
On Holding Ag

Consumer Cyclical
-645K
- 41.76%
$36.63 - $51.57 $23.6M - $33.3M
899K $45.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-345K
- 69.13%
$39.32 - $61.32 $13.6M - $21.2M
154K $9.16M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.57M
- 84.57%
$8.48 - $11.22 $13.3M - $17.6M
286K $2.9M
ED
Consolidated Edison Inc

Utilities
-235K
- 33.14%
$88.42 - $104.97 $20.8M - $24.7M
474K $49.4M
TAL
Tal Education Group

Consumer Defensive
-1.35M
- 81.62%
$7.42 - $11.84 $9.99M - $15.9M
303K $3.59M
URBN
Urban Outfitters Inc

Consumer Cyclical
-336K
- 96.86%
$34.35 - $48.06 $11.6M - $16.2M
10.9K $416K
AMD
Advanced Micro Devices Inc

Technology
-85.3K
- 55.23%
$128.67 - $183.96 $11M - $15.7M
69.1K $11.3M
ASML
Asml Holding Nv

Technology
-3.07K
- 5.23%
$749.82 - $1098.95 $2.3M - $3.38M
55.7K $46.4M
HOOD
Robinhood Markets, Inc.

Technology
-610K
- 58.63%
$16.42 - $24.63 $10M - $15M
431K $10.1M
RHI
Robert Half International Inc.

Industrials
-226K
- 45.22%
$59.34 - $68.28 $13.4M - $15.4M
274K $18.5M
PCOR
Procore Technologies, Inc.

Technology
-135K
- 12.13%
$51.74 - $71.71 $6.97M - $9.66M
975K $60.2M
UPWK
Upwork, Inc

Industrials
-1.22M
- 74.45%
$9.01 - $12.12 $11M - $14.8M
418K $4.36M
GGB
Gerdau S.A.

Basic Materials
-4.52M
- 33.76%
$3.02 - $3.5 $13.7M - $15.8M
8.87M $31M
LPX
Louisiana Pacific Corp

Industrials
-158K
- 96.99%
$80.06 - $107.45 $12.7M - $17M
4.93K $528K
FIX
Comfort Systems Usa Inc

Industrials
-60K
- 49.18%
$292.14 - $396.82 $17.5M - $23.8M
62K $24.2M
INMD
In Mode Ltd.

Healthcare
-675K
- 59.97%
$15.43 - $19.06 $10.4M - $12.9M
450K $7.63M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-83.2K
- 81.89%
$150.01 - $182.29 $12.5M - $15.2M
18.4K $3.34M
FICO
Fair Isaac Corp

Technology
-8.63K
- 93.1%
$1496.51 - $1947.38 $12.9M - $16.8M
640 $1.24M
FUTU
Futu Holdings LTD

Financial Services
-215K
- 80.81%
$55.54 - $95.65 $11.9M - $20.5M
51K $4.87M
STT
State Street Corp

Financial Services
-203K
- 52.73%
$73.37 - $89.31 $14.9M - $18.1M
182K $16.1M
CVX
Chevron Corp

Energy
-73.8K
- 52.3%
$137.88 - $161.97 $10.2M - $12M
67.3K $9.91M
PNM
Pnm Resources Inc

Utilities
-340K
- 65.78%
$35.99 - $42.21 $12.3M - $14.4M
177K $7.75M
KGC
Kinross Gold Corp

Basic Materials
-1.38M
- 90.28%
$8.02 - $9.84 $11M - $13.5M
148K $1.39M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-19.8K
- 90.68%
$402.52 - $505.35 $7.95M - $9.98M
2.03K $871K
GDDY
Go Daddy Inc.

Technology
-105K
- 28.96%
$141.41 - $167.41 $14.9M - $17.6M
258K $40.5M
CYBR
Cyber Ark Software Ltd.

Technology
-50.4K
- 20.54%
$241.52 - $291.61 $12.2M - $14.7M
195K $56.8M
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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