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
VMEO
Vimeo, Inc.

Technology
-472K
- 18.25%
$3.89 - $5.27 $1.84M - $2.49M
2.11M $8.54M
COP
Conocophillips

Energy
-47.4K
- 95.54%
$82.66 - $106.1 $3.92M - $5.03M
2.21K $198K
JLL
Jones Lang Lasalle Inc

Real Estate
-19.8K
- 79.17%
$204.57 - $256.96 $4.06M - $5.1M
5.22K $1.33M
FTI
Technip Fmc PLC

Energy
-191K
- 30.57%
$23.18 - $35.33 $4.42M - $6.73M
433K $14.9M
IEFA
Ishares Tr

ETFs
-105K
- 20.55%
$67.83 - $84.09 $7.1M - $8.8M
404K $33.8M
COIN
Coinbase Global, Inc.

Technology
-27.7K
- 98.97%
$151.47 - $375.07 $4.2M - $10.4M
289 $100K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-761K
- 76.01%
$5.0 - $7.65 $3.81M - $5.82M
240K $1.66M
EEM
Ishares Msci Emerging Markets

ETFs
-178K
- 19.53%
$38.52 - $48.28 $6.87M - $8.62M
736K $35.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-80.2K
- 73.68%
$41.37 - $53.28 $3.32M - $4.27M
28.6K $1.28M
CIG
Energy CO Of Minas Gerais

Utilities
-2.59M
- 73.92%
$1.62 - $1.96 $4.19M - $5.07M
913K $1.79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-57.8K
- 93.66%
$67.22 - $100.51 $3.88M - $5.81M
3.91K $386K
DBX
Dropbox, Inc.

Technology
-711K
- 8.32%
$25.42 - $29.7 $18.1M - $21.1M
7.83M $224M
CDNA
Care Dx, Inc.

Healthcare
-244K
- 67.85%
$14.18 - $20.08 $3.46M - $4.9M
116K $2.26M
NVGS
Navigator Holdings Ltd.

Energy
-398K
- 21.35%
$10.92 - $14.77 $4.35M - $5.89M
1.47M $20.8M
SLF
Sun Life Financial Inc

Financial Services
-74.7K
- 73.96%
$53.39 - $66.45 $3.99M - $4.96M
26.3K $1.74M
PLD
Prologis, Inc.

Real Estate
-35.5K
- 82.43%
$89.76 - $112.34 $3.19M - $3.99M
7.58K $796K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-29K
- 44.16%
$144.63 - $179.53 $4.2M - $5.21M
36.7K $6.04M
KIM
Kimco Realty Corp

Real Estate
-186K
- 61.62%
$18.7 - $21.69 $3.47M - $4.03M
116K $2.43M
Granite Real Estate Invt Tr
-94.6K
- 45.62%
N/A
113K $5.71M
RTX
Raytheon Technologies Corp

Industrials
-32K
- 55.85%
$113.75 - $148.48 $3.64M - $4.75M
25.3K $3.69M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-116K
- 83.98%
$27.94 - $35.91 $3.25M - $4.18M
22.2K $699K
AGX
Argan Inc

Industrials
-36.8K
- 76.76%
$120.08 - $243.11 $4.41M - $8.94M
11.1K $2.45M
BKR
Baker Hughes CO

Energy
-84.8K
- 99.2%
$35.0 - $44.92 $2.97M - $3.81M
686 $26K
ALL
Allstate Corp

Financial Services
-17.7K
- 75.11%
$180.53 - $212.64 $3.19M - $3.76M
5.86K $1.18M
LDOS
Leidos Holdings, Inc.

Technology
-27.9K
- 88.41%
$132.9 - $160.3 $3.71M - $4.47M
3.66K $576K
SSNC
Ss&C Technologies Holdings Inc

Technology
-43.9K
- 97.57%
$71.96 - $83.42 $3.16M - $3.66M
1.1K $90K
FOXA
Fox Corp

Communication Services
-63.4K
- 35.42%
$47.21 - $57.04 $2.99M - $3.62M
116K $6.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.42K
- 56.72%
$390.26 - $489.06 $2.51M - $3.14M
4.9K $1.98M
Linde PLC
-8.21K
- 12.02%
N/A
60.1K $28.2M
CMPR
Cimpress PLC

Communication Services
-91.7K
- 21.66%
$39.23 - $47.35 $3.6M - $4.34M
332K $15.6M
UHS
Universal Health Services Inc

Healthcare
-18.1K
- 47.52%
$157.05 - $197.94 $2.84M - $3.58M
20K $3.62M
FLS
Flowserve Corp

Industrials
-79.5K
- 41.2%
$39.49 - $53.64 $3.14M - $4.26M
113K $5.94M
FC
Franklin Covey CO

Industrials
-62.8K
- 14.88%
$19.64 - $28.0 $1.23M - $1.76M
360K $8.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-35.3K
- 5.99%
$119.13 - $135.03 $4.21M - $4.77M
554K $68.4M
ATAT
Atour Lifestyle Holdings LTD
-279K
- 20.31%
N/A
1.09M $35.5M
ACMR
Acm Research, Inc.

Technology
-144K
- 86.25%
$18.33 - $26.51 $2.65M - $3.83M
23K $594K
VTRS
Viatris Inc

Healthcare
-395K
- 39.81%
$7.26 - $9.12 $2.86M - $3.6M
597K $5.33M
BELFB
Bel Fuse Inc.

Technology
-50.9K
- 67.38%
$60.82 - $97.69 $3.1M - $4.97M
24.6K $2.41M
RIO
Rio Tinto PLC

Basic Materials
-53.8K
- 93.44%
$52.32 - $62.75 $2.82M - $3.38M
3.78K $220K
IDA
Idacorp Inc

Utilities
-27.7K
- 71.57%
$111.01 - $119.72 $3.07M - $3.32M
11K $1.27M
HNST
Honest Company, Inc.

Consumer Cyclical
-734K
- 51.4%
$4.18 - $5.51 $3.07M - $4.05M
694K $3.53M
VTR
Ventas, Inc.

Real Estate
-45.4K
- 88.9%
$62.45 - $70.08 $2.84M - $3.18M
5.67K $358K
Maplebear Inc
-80.5K
- 73.87%
N/A
28.5K $1.28M
LUMN
Lumen Technologies, Inc.

Communication Services
-782K
- 97.27%
$3.07 - $4.51 $2.4M - $3.53M
21.9K $94K
NTRS
Northern Trust Corp

Financial Services
-49.4K
- 42.36%
$84.45 - $126.79 $4.17M - $6.26M
67.2K $8.52M
VET
Vermilion Energy Inc.

Energy
-356K
- 91.36%
$5.43 - $8.24 $1.93M - $2.93M
33.6K $243K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-104K
- 64.73%
$21.29 - $26.48 $2.22M - $2.76M
56.8K $1.36M
MNKD
Mannkind Corp

Healthcare
-512K
- 80.35%
$3.71 - $5.04 $1.9M - $2.58M
125K $468K
EPD
Enterprise Products Partners L.P.

Energy
-78.6K
- 86.87%
$28.95 - $34.22 $2.28M - $2.69M
11.9K $368K
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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