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
CASY
Caseys General Stores Inc

Consumer Cyclical
-32.5K
- 76.82%
$366.65 - $427.88 $11.9M - $13.9M
9.8K $3.88M
CEG
Constellation Energy Corp

Utilities
-40.6K
- 57.37%
$224.28 - $285.52 $9.12M - $11.6M
30.2K $6.75M
SIMO
Silicon Motion Technology Corp

Technology
-48.1K
- 3.61%
$51.13 - $61.14 $2.46M - $2.94M
1.28M $69.3M
HCA
Hca Healthcare, Inc.

Healthcare
-26.4K
- 80.61%
$297.52 - $415.61 $7.85M - $11M
6.35K $1.9M
SPNS
Sapiens International Corp N V

Technology
-31.1K
- 3.12%
$26.74 - $39.48 $831K - $1.23M
965K $25.9M
ED
Consolidated Edison Inc

Utilities
-44.1K
- 9.31%
$88.87 - $107.38 $3.92M - $4.74M
430K $38.4M
TSEM
Tower Semiconductor LTD

Technology
-280K
- 57.37%
$41.03 - $52.93 $11.5M - $14.8M
208K $10.7M
SHW
Sherwin Williams CO

Basic Materials
-25.3K
- 65.57%
$338.75 - $399.71 $8.57M - $10.1M
13.3K $4.51M
Aris Mng Corp
-2.13M
- 98.47%
N/A
33.2K $116K
ETN
Eaton Corp PLC

Industrials
-29.4K
- 40.22%
$326.96 - $377.52 $9.62M - $11.1M
43.7K $14.5M
OZK
Bank Ozk

Financial Services
-213K
- 97.54%
$41.39 - $50.55 $8.82M - $10.8M
5.38K $239K
SLVM
Sylvamo Corp

Basic Materials
-106K
- 98.31%
$78.56 - $95.69 $8.34M - $10.2M
1.83K $144K
LII
Lennox International Inc

Industrials
-14.8K
- 90.81%
$589.36 - $678.43 $8.7M - $10M
1.49K $909K
HOOD
Robinhood Markets, Inc.

Technology
-394K
- 91.46%
$22.33 - $43.2 $8.79M - $17M
36.8K $1.37M
LEN
Lennar Corp

Consumer Cyclical
-33.3K
- 45.01%
$136.2 - $188.96 $4.54M - $6.3M
40.7K $5.55M
PAA
Plains All American Pipeline LP

Energy
-447K
- 21.89%
$16.27 - $18.67 $7.27M - $8.34M
1.6M $27.2M
ASND
Ascendis Pharma A/S

Healthcare
-48.8K
- 40.39%
$122.0 - $146.6 $5.96M - $7.16M
72.1K $9.91M
SPGI
S&P Global Inc.

Financial Services
-14.8K
- 41.67%
$480.36 - $529.17 $7.11M - $7.83M
20.7K $10.3M
CVX
Chevron Corp

Energy
-53.9K
- 80.15%
$141.15 - $162.53 $7.61M - $8.77M
13.4K $1.93M
INTC
Intel Corp

Technology
-281K
- 43.89%
$19.07 - $26.23 $5.35M - $7.36M
359K $7.19M
WM
Waste Management Inc

Industrials
-25.6K
- 6.04%
$201.79 - $228.46 $5.16M - $5.84M
397K $80.1M
Thomson Reuters Corp
-42.6K
- 59.08%
N/A
29.5K $4.73M
IEFA
Ishares Tr

ETFs
-9.5K
- 1.07%
$70.06 - $77.43 $665K - $736K
878K $61.7M
RSG
Republic Services, Inc.

Industrials
-38K
- 7.91%
$198.0 - $218.75 $7.53M - $8.32M
443K $89.1M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-209K
- 52.04%
$26.77 - $30.82 $5.61M - $6.45M
193K $5.2M
AGX
Argan Inc

Industrials
-111K
- 48.98%
$100.91 - $160.81 $11.2M - $17.9M
116K $15.8M
IPAR
Inter Parfums Inc

Consumer Defensive
-54.2K
- 53.14%
$118.08 - $139.92 $6.4M - $7.58M
47.8K $6.28M
ZION
Zions Bancorporation, National Association

Financial Services
-150K
- 86.56%
$45.62 - $61.73 $6.83M - $9.24M
23.2K $1.26M
ATR
Aptargroup, Inc.

Healthcare
-32.4K
- 5.68%
$156.73 - $176.15 $5.07M - $5.7M
537K $84.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-146K
- 97.23%
$36.2 - $46.69 $5.27M - $6.8M
4.14K $150K
TT
Trane Technologies PLC

Industrials
-12.9K
- 14.11%
$369.35 - $419.14 $4.76M - $5.41M
78.5K $29M
F
Ford Motor CO

Consumer Cyclical
-586K
- 80.29%
$9.69 - $11.4 $5.68M - $6.68M
144K $1.42M
CSX
Csx Corp

Industrials
-180K
- 91.04%
$31.58 - $36.88 $5.69M - $6.64M
17.7K $570K
CVLT
Commvault Systems Inc

Technology
-12.2K
- 0.83%
$132.26 - $177.6 $1.62M - $2.17M
1.46M $221M
CIG
Energy CO Of Minas Gerais

Utilities
-2.25M
- 34.17%
$1.77 - $2.07 $3.97M - $4.65M
4.33M $7.65M
CRH.L
Crh PLC

Basic Materials
-61.9K
- 93.49%
N/A
4.31K $398K
AEE
Ameren Corp

Utilities
-64.4K
- 96.98%
$85.81 - $94.98 $5.53M - $6.12M
2.01K $179K
AVY
Avery Dennison Corp

Industrials
-18.7K
- 29.73%
$186.26 - $220.48 $3.48M - $4.12M
44.1K $8.26M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-17.7K
- 51.55%
$232.27 - $300.43 $4.12M - $5.33M
16.7K $3.92M
CMPR
Cimpress PLC

Communication Services
-4.64K
- 0.91%
$69.01 - $83.53 $320K - $387K
506K $36.3M
XOM
Exxon Mobil Corp

Energy
-32.2K
- 15.01%
$105.51 - $125.37 $3.39M - $4.03M
182K $19.6M
AIT
Applied Industrial Technologies Inc

Industrials
-27.1K
- 43.4%
$220.05 - $280.49 $5.97M - $7.6M
35.4K $8.47M
DCI
Donaldson CO Inc

Industrials
-61K
- 29.35%
$67.28 - $78.27 $4.1M - $4.77M
147K $9.88M
TPC
Tutor Perini Corp

Industrials
-157K
- 29.54%
$23.8 - $33.24 $3.74M - $5.22M
375K $9.06M
NDAQ
Nasdaq, Inc.

Financial Services
-77.9K
- 49.16%
$70.87 - $83.05 $5.52M - $6.47M
80.6K $6.23M
DOLE
Dole PLC

Consumer Defensive
-140K
- 11.3%
$13.45 - $16.84 $1.89M - $2.36M
1.1M $14.9M
IOSP
Innospec Inc.

Basic Materials
-46.6K
- 87.68%
$107.78 - $124.9 $5.03M - $5.82M
6.55K $720K
Paysafe Limited
-224K
- 89.62%
N/A
26K $443K
ROP
Roper Technologies Inc

Industrials
-75
- 0.05%
$519.85 - $575.95 $39K - $43.2K
140K $72.6M
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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email