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
YELP
Yelp Inc

Communication Services
-231K
- 9.25%
$33.6 - $41.25 $7.75M - $9.52M
2.26M $83.8M
FVRR
Fiverr International Ltd.

Communication Services
-97.4K
- 7.74%
$23.68 - $34.44 $2.31M - $3.35M
1.16M $27.5M
LOGI
Logitech International S.A.

Technology
-206K
- 3.13%
$81.64 - $105.06 $16.8M - $21.7M
6.39M $533M
NKE
Nike, Inc.

Consumer Cyclical
-161K
- 99.88%
$63.29 - $81.72 $10.2M - $13.2M
192 $12K
APH
Amphenol Corp

Technology
-167K
- 56.39%
$61.62 - $78.55 $10.3M - $13.1M
129K $8.47M
Teekay Tankers LTD
-297K
- 69.98%
N/A
128K $4.88M
WMT
Walmart Inc.

Consumer Defensive
-92.1K
- 6.19%
$84.5 - $105.05 $7.78M - $9.67M
1.4M $123M
TYL
Tyler Technologies Inc

Technology
-20.6K
- 34.38%
$553.41 - $646.74 $11.4M - $13.3M
39.3K $22.8M
UNM
Unum Group

Financial Services
-170K
- 54.73%
$71.8 - $83.34 $12.2M - $14.2M
141K $11.5M
EPAM
Epam Systems, Inc.

Technology
-40.8K
- 62.12%
N/A
24.9K $4.2M
GGG
Graco Inc

Industrials
-129K
- 69.96%
$80.53 - $87.54 $10.4M - $11.3M
55.6K $4.64M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-232K
- 68.11%
$42.3 - $53.69 $9.83M - $12.5M
109K $5.66M
CLX
Clorox CO

Consumer Defensive
-7.25K
- 1.14%
$141.76 - $162.89 $1.03M - $1.18M
631K $92.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-81.9K
- 79.75%
$103.02 - $140.69 $8.44M - $11.5M
20.8K $2.2M
ED
Consolidated Edison Inc

Utilities
-178K
- 41.44%
$88.0 - $110.59 $15.7M - $19.7M
252K $27.8M
TTC
Toro CO

Industrials
-119K
- 47.63%
$71.86 - $87.28 $8.53M - $10.4M
131K $9.49M
CRNT
Ceragon Networks LTD

Technology
-2.23M
- 98.74%
$2.35 - $5.48 $5.23M - $12.2M
28.4K $66K
ALLE
Allegion PLC

Industrials
-78.7K
- 32.98%
$123.79 - $135.5 $9.74M - $10.7M
160K $20.9M
ZETA
Zeta Global Holdings Corp.

Technology
-559K
- 95.99%
$13.56 - $24.69 $7.58M - $13.8M
23.4K $315K
JXN
Jackson Financial Inc.

Financial Services
-65.7K
- 4.68%
$79.36 - $97.88 $5.21M - $6.43M
1.34M $112M
VEEV
Veeva Systems Inc

Healthcare
-111K
- 15.13%
$210.58 - $246.8 $23.3M - $27.3M
622K $144M
ASND
Ascendis Pharma A/S

Healthcare
-71.6K
- 99.43%
$119.49 - $168.84 $8.56M - $12.1M
411 $64K
Atmus Filtration Technologie
-250K
- 93.02%
N/A
18.8K $689K
BMI
Badger Meter Inc

Technology
-45.5K
- 90.96%
$189.49 - $221.51 $8.62M - $10.1M
4.52K $859K
AGX
Argan Inc

Industrials
-67.8K
- 58.59%
$104.05 - $185.35 $7.05M - $12.6M
47.9K $6.28M
SEIC
Sei Investments CO

Financial Services
-99.7K
- 28.41%
$72.08 - $86.58 $7.18M - $8.63M
251K $19.5M
AXON
Axon Enterprise, Inc.

Industrials
-11.8K
- 25.6%
$496.65 - $710.01 $5.84M - $8.35M
34.2K $18M
CRTO
Criteo S.A.

Communication Services
-11.8K
- 0.55%
$34.81 - $45.89 $409K - $540K
2.14M $75.6M
DAVA
Endava PLC

Technology
-228K
- 59.54%
$19.51 - $34.49 $4.44M - $7.85M
155K $3.01M
XP
Xp Inc.

Financial Services
-746K
- 93.63%
$11.05 - $15.69 $8.25M - $11.7M
50.8K $698K
SYY
Sysco Corp

Consumer Defensive
-113K
- 81.79%
$70.0 - $77.13 $7.9M - $8.7M
25.1K $1.88M
LMT
Lockheed Martin Corp

Industrials
-15.6K
- 37.13%
$423.19 - $506.29 $6.61M - $7.91M
26.4K $11.8M
HNST
Honest Company, Inc.

Consumer Cyclical
-769K
- 35.0%
$4.7 - $6.79 $3.62M - $5.22M
1.43M $6.71M
UMC
United Microelectronics Corp

Technology
-1.32M
- 89.05%
$5.69 - $7.15 $7.52M - $9.45M
162K $1.16M
SPSC
Sps Commerce Inc

Technology
-43.5K
- 86.87%
$123.05 - $197.4 $5.36M - $8.59M
6.58K $871K
MMM
3 M CO

Industrials
-68.9K
- 58.28%
$129.7 - $155.12 $8.93M - $10.7M
49.3K $7.24M
TPC
Tutor Perini Corp

Industrials
-326K
- 86.91%
$21.51 - $29.39 $7M - $9.57M
49K $1.14M
INTA
Intapp, Inc.

Technology
-122K
- 93.27%
$57.21 - $74.1 $6.99M - $9.06M
8.81K $514K
AVY
Avery Dennison Corp

Industrials
-41.9K
- 94.93%
$174.58 - $195.91 $7.32M - $8.21M
2.24K $398K
Wns Hldgs LTD
-433K
- 32.53%
N/A
898K $55.2M
CCRN
Cross Country Healthcare Inc

Healthcare
-416K
- 82.86%
$14.8 - $18.25 $6.16M - $7.59M
86.1K $1.28M
AIT
Applied Industrial Technologies Inc

Industrials
-32.5K
- 91.97%
$218.93 - $269.18 $7.12M - $8.75M
2.84K $639K
CPT
Camden Property Trust

Real Estate
-67.5K
- 95.65%
$109.16 - $125.53 $7.37M - $8.48M
3.07K $375K
TX
Ternium S.A.

Basic Materials
-357K
- 22.36%
$28.53 - $33.05 $10.2M - $11.8M
1.24M $38.6M
COUR
Coursera, Inc.

Consumer Defensive
-759K
- 53.86%
$6.66 - $9.69 $5.06M - $7.36M
651K $4.32M
RGLD
Royal Gold Inc

Basic Materials
-90.5K
- 39.75%
$132.55 - $163.51 $12M - $14.8M
137K $22.4M
SNAP
Snap Inc

Communication Services
-647K
- 68.91%
$8.37 - $12.57 $5.41M - $8.13M
292K $2.54M
BFH
Bread Financial Holdings, Inc.

Financial Services
-89.6K
- 32.22%
$46.51 - $65.07 $4.17M - $5.83M
189K $9.44M
FIX
Comfort Systems Usa Inc

Industrials
-17.8K
- 99.06%
$313.26 - $550.27 $5.56M - $9.77M
169 $54K
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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