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
JEF
Jefferies Financial Group Inc.

Financial Services
-71.1K
- 51.5%
$52.22 - $81.31 $3.71M - $5.78M
66.9K $3.59M
QLYS
Qualys, Inc.

Technology
-44.6K
- 39.53%
$121.57 - $147.7 $5.42M - $6.58M
68.2K $8.58M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-503K
- 87.02%
$9.68 - $16.7 $4.87M - $8.4M
75K $803K
CNC
Centene Corp

Healthcare
-117K
- 37.48%
$55.93 - $65.89 $6.54M - $7.71M
195K $11.8M
DOLE
Dole PLC

Consumer Defensive
-555K
- 50.39%
$12.31 - $14.86 $6.83M - $8.24M
546K $7.88M
VITL
Vital Farms, Inc.

Consumer Defensive
-164K
- 73.55%
$29.32 - $45.12 $4.82M - $7.41M
59.1K $1.8M
BRO
Brown & Brown, Inc.

Financial Services
-72.1K
- 62.57%
$100.54 - $124.4 $7.24M - $8.96M
43.1K $5.36M
Fortuna Mng Corp
-3.51M
- 42.0%
N/A
4.85M $29.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-40.1K
- 76.22%
$123.3 - $154.95 $4.95M - $6.22M
12.5K $1.6M
Veralto Corp
-30.9K
- 4.12%
N/A
719K $70.1M
ETN
Eaton Corp PLC

Industrials
-13.4K
- 30.74%
$271.83 - $371.23 $3.66M - $4.99M
30.3K $8.23M
Onestream Inc
-205K
- 77.66%
N/A
59K $1.26M
CEVA
Ceva Inc

Technology
-99.4K
- 15.88%
$25.61 - $38.44 $2.55M - $3.82M
527K $13.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-82.8K
- 45.45%
$55.84 - $70.58 $4.63M - $5.85M
99.4K $5.75M
SSNC
Ss&C Technologies Holdings Inc

Technology
-84.9K
- 65.35%
$74.75 - $89.13 $6.35M - $7.57M
45K $3.76M
VRNT
Verint Systems Inc

Technology
-213K
- 89.9%
N/A
24K $425K
GM
General Motors CO

Consumer Cyclical
-93.1K
- 36.57%
$45.22 - $54.92 $4.21M - $5.11M
161K $7.58M
OSPN
One Span Inc.

Technology
-176K
- 17.83%
$15.25 - $20.23 $2.69M - $3.56M
812K $12.4M
GHM
Graham Corp

Industrials
-89.8K
- 41.97%
$28.82 - $49.72 $2.59M - $4.47M
124K $3.58M
SPNS
Sapiens International Corp N V

Technology
-226K
- 23.45%
$25.3 - $28.76 $5.73M - $6.51M
739K $20M
Ul Solutions Inc
-257K
- 19.42%
N/A
1.07M $60.2M
NVGS
Navigator Holdings Ltd.

Energy
-131K
- 6.55%
$13.31 - $17.11 $1.74M - $2.24M
1.87M $24.8M
INOD
Innodata Inc

Technology
-136K
- 58.5%
$33.19 - $64.17 $4.53M - $8.75M
96.8K $3.47M
MS
Morgan Stanley

Financial Services
-28.5K
- 10.68%
$111.68 - $141.08 $3.18M - $4.02M
238K $27.8M
SIMO
Silicon Motion Technology Corp

Technology
-24K
- 1.87%
$49.58 - $59.71 $1.19M - $1.43M
1.26M $63.6M
WEAV
Weave Communications, Inc.

Technology
-200K
- 28.75%
$10.61 - $17.44 $2.12M - $3.49M
495K $5.49M
OPRA
Opera LTD

Communication Services
-285K
- 98.47%
$15.94 - $21.86 $4.54M - $6.23M
4.42K $70K
SCHL
Scholastic Corp

Communication Services
-247K
- 83.78%
$17.86 - $21.89 $4.41M - $5.4M
47.8K $901K
LMB
Limbach Holdings, Inc.

Industrials
-44.5K
- 24.3%
$68.92 - $104.65 $3.07M - $4.66M
139K $10.3M
UBER
Uber Technologies, Inc

Technology
-100K
- 62.9%
$63.17 - $81.49 $6.34M - $8.17M
59.2K $4.31M
KB
Kb Financial Group Inc.

Financial Services
-84.7K
- 40.65%
$53.14 - $62.87 $4.5M - $5.33M
124K $6.69M
LC
Lending Club Corp

Financial Services
-249K
- 57.35%
$10.25 - $17.51 $2.55M - $4.36M
185K $1.91M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-188K
- 97.44%
$23.24 - $28.11 $4.37M - $5.29M
4.93K $117K
BRFS
Brf S.A.

Consumer Defensive
-1.19M
- 75.15%
$3.07 - $4.07 $3.65M - $4.84M
393K $1.35M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-152K
- 9.07%
$5.24 - $8.37 $795K - $1.27M
1.52M $8.75M
Perioin Network LTD
-532K
- 28.39%
N/A
1.34M $10.9M
SSRM
Ssr Mining Inc.

Basic Materials
-1.32M
- 48.92%
$7.06 - $11.21 $9.31M - $14.8M
1.38M $13.8M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-572K
- 88.01%
$8.02 - $8.72 $4.58M - $4.98M
77.9K $634K
MTX
Minerals Technologies Inc

Basic Materials
-62.8K
- 93.48%
$63.57 - $77.67 $3.99M - $4.88M
4.38K $277K
QCOM
Qualcomm Inc

Technology
-31.4K
- 8.46%
$151.94 - $175.86 $4.77M - $5.52M
340K $52.2M
FSV
First Service Corp

Real Estate
-20.2K
- 20.91%
$159.66 - $185.88 $3.23M - $3.75M
76.4K $12.7M
GCI
Gannett Co., Inc.

Communication Services
-507K
- 33.07%
$2.89 - $5.36 $1.46M - $2.72M
1.03M $2.96M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-212K
- 95.43%
$15.65 - $24.05 $3.32M - $5.1M
10.2K $158K
BASE
Couchbase, Inc.

Technology
-302K
- 90.26%
$13.17 - $19.14 $3.97M - $5.77M
32.5K $511K
MDT
Medtronic PLC

Healthcare
-67.4K
- 47.17%
$79.84 - $94.5 $5.38M - $6.37M
75.5K $6.78M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-164K
- 92.71%
$20.27 - $28.57 $3.32M - $4.68M
12.9K $262K
GNW
Genworth Financial Inc

Financial Services
-682K
- 21.54%
$6.44 - $7.42 $4.39M - $5.06M
2.48M $17.6M
Thomson Reuters Corp
-28K
- 94.92%
N/A
1.5K $258K
RGA
Reinsurance Group Of America Inc

Financial Services
-20.7K
- 92.75%
$186.01 - $231.1 $3.86M - $4.79M
1.62K $319K
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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