Acadian Asset Management LLC Reduced Holdings in Q4 2024

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JXN
Jackson Financial Inc.

Financial Services
-220K
- 13.56%
$84.91 - $113.74 $18.7M - $25.1M
1.4M $122M
ALL
Allstate Corp

Financial Services
-144K
- 21.01%
$181.25 - $208.2 $26M - $29.9M
540K $104M
MMM
3 M CO

Industrials
-180K
- 60.32%
$124.74 - $137.12 $22.4M - $24.6M
118K $15.3M
KO
Coca Cola CO

Consumer Defensive
-174K
- 11.59%
$61.74 - $71.71 $10.7M - $12.4M
1.32M $82.4M
SU
Suncor Energy Inc

Energy
-676K
- 87.08%
$34.5 - $41.53 $23.3M - $28.1M
100K $3.57M
CHE
Chemed Corp

Healthcare
-23.2K
- 13.02%
$517.44 - $613.19 $12M - $14.2M
155K $82M
AMAT
Applied Materials Inc

Technology
-96K
- 43.69%
$161.44 - $213.89 $15.5M - $20.5M
124K $20.1M
MRK
Merck & Co., Inc.

Healthcare
-139K
- 19.72%
$96.31 - $114.76 $13.4M - $16M
567K $56.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-153K
- 95.35%
$129.13 - $198.21 $19.8M - $30.3M
7.46K $1.38M
GDDY
Go Daddy Inc.

Technology
-171K
- 66.06%
$153.16 - $209.03 $26.2M - $35.7M
87.7K $17.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-217K
- 21.14%
$59.24 - $74.8 $12.9M - $16.2M
810K $49.6M
NOW
Service Now, Inc.

Technology
-77.2K
- 21.08%
$867.18 - $1148.42 $66.9M - $88.6M
289K $306M
CAMT
Camtek LTD

Technology
-266K
- 48.58%
$71.12 - $87.61 $18.9M - $23.3M
282K $22.7M
ZTS
Zoetis Inc.

Healthcare
-88.4K
- 47.45%
$162.24 - $194.42 $14.3M - $17.2M
97.9K $15.9M
GGG
Graco Inc

Industrials
-226K
- 54.96%
$81.45 - $92.29 $18.4M - $20.8M
185K $15.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-90.7K
- 80.23%
$201.26 - $231.95 $18.3M - $21M
22.4K $4.77M
TME
Tencent Music Entertainment Group

Communication Services
-1.64M
- 100.0%
$10.67 - $13.73 $17.5M - $22.5M
13 $0
RGLD
Royal Gold Inc

Basic Materials
-126K
- 35.55%
$131.05 - $154.26 $16.5M - $19.4M
228K $30M
TX
Ternium S.A.

Basic Materials
-185K
- 10.41%
$28.78 - $37.56 $5.33M - $6.96M
1.59M $46.4M
PM
Philip Morris International Inc.

Consumer Defensive
-147K
- 13.84%
$118.38 - $133.06 $17.4M - $19.6M
917K $110M
PI
Impinj Inc

Technology
-77.6K
- 76.36%
$141.81 - $238.72 $11M - $18.5M
24K $3.48M
QLYS
Qualys, Inc.

Technology
-154K
- 57.67%
$119.24 - $159.23 $18.3M - $24.5M
113K $15.8M
JPM
Jpmorgan Chase & CO

Financial Services
-138K
- 27.09%
$205.18 - $250.29 $28.3M - $34.6M
372K $89.1M
NICE
Nice Ltd.

Technology
-90.2K
- 12.42%
$164.71 - $199.17 $14.9M - $18M
636K $108M
VZ
Verizon Communications Inc

Communication Services
-170K
- 7.44%
$39.6 - $45.21 $6.75M - $7.71M
2.12M $84.7M
PFG
Principal Financial Group Inc

Financial Services
-197K
- 70.45%
$74.91 - $91.26 $14.8M - $18M
82.7K $6.4M
CGAU
Centerra Gold Inc.

Basic Materials
-627K
- 6.78%
$5.56 - $7.6 $3.48M - $4.76M
8.62M $49M
NVO
Novo Nordisk A S

Healthcare
-143K
- 95.64%
$85.0 - $120.04 $12.2M - $17.2M
6.52K $559K
JNJ
Johnson & Johnson

Healthcare
-20.9K
- 2.65%
$143.34 - $165.86 $3M - $3.47M
768K $111M
Bw Lpg LTD
-496K
- 14.48%
N/A
2.93M $32.3M
FIX
Comfort Systems Usa Inc

Industrials
-44K
- 71.08%
$370.68 - $504.12 $16.3M - $22.2M
17.9K $7.59M
DOX
Amdocs LTD

Technology
-170K
- 22.42%
$82.94 - $92.86 $14.1M - $15.8M
587K $50M
AVB
Avalonbay Communities Inc

Real Estate
-71.3K
- 77.31%
$216.28 - $237.81 $15.4M - $17M
20.9K $4.6M
ABC
Amerisourcebergen Corp

Healthcare
-70.7K
- 39.53%
N/A
108K $24.3M
BPOP
Popular, Inc.

Financial Services
-144K
- 78.06%
$88.46 - $102.59 $12.8M - $14.8M
40.6K $3.82M
RHI
Robert Half International Inc.

Industrials
-220K
- 80.32%
$65.55 - $76.8 $14.4M - $16.9M
53.9K $3.8M
VITL
Vital Farms, Inc.

Consumer Defensive
-413K
- 64.93%
$28.13 - $40.91 $11.6M - $16.9M
223K $8.42M
ZM
Zoom Video Communications, Inc.

Technology
-681K
- 19.37%
$67.21 - $89.03 $45.8M - $60.7M
2.84M $231M
GSL
Global Ship Lease, Inc.

Industrials
-256K
- 15.11%
$21.21 - $26.31 $5.44M - $6.74M
1.44M $31.4M
IQV
Iqvia Holdings Inc.

Healthcare
-49.9K
- 51.45%
$190.97 - $236.63 $9.53M - $11.8M
47.1K $9.25M
SSNC
Ss&C Technologies Holdings Inc

Technology
-184K
- 58.6%
$69.93 - $77.36 $12.9M - $14.2M
130K $9.84M
ZETA
Zeta Global Holdings Corp.

Technology
-216K
- 27.05%
$17.37 - $36.74 $3.75M - $7.93M
582K $10.5M
TRV
Travelers Companies, Inc.

Financial Services
-74.8K
- 10.52%
$225.97 - $266.66 $16.9M - $20M
636K $153M
CPT
Camden Property Trust

Real Estate
-102K
- 58.99%
$112.52 - $127.03 $11.4M - $12.9M
70.6K $8.19M
KLAC
Kla Corp

Technology
-11.1K
- 26.87%
$614.46 - $829.55 $6.85M - $9.25M
30.3K $19.1M
GWRE
Guidewire Software, Inc.

Technology
-61K
- 32.6%
$168.58 - $207.12 $10.3M - $12.6M
126K $21.3M
DHT
Dht Holdings, Inc.

Energy
-1.14M
- 87.09%
$8.89 - $12.06 $10.2M - $13.8M
170K $1.57M
RPM
Rpm International Inc

Basic Materials
-106K
- 29.49%
$120.09 - $140.26 $12.7M - $14.8M
253K $31.1M
DELL
Dell Technologies Inc.

Technology
-102K
- 90.96%
$111.96 - $144.21 $11.5M - $14.8M
10.2K $1.17M
Activity Summary
Buys All Purchases 825 New Holdings 216 Increased Positions 609 Sells All Sells 624 Reductions 624 Sold out 0 Options Calls 0 Puts 0
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