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
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-39K
- 77.23%
$124.61 - $133.96 $4.86M - $5.22M
11.5K $1.48M
CCS
Century Communities, Inc.

Consumer Cyclical
-26.5K
- 27.08%
$72.88 - $103.59 $1.93M - $2.75M
71.4K $5.24M
DAC
Danaos Corp

Industrials
-4.63K
- 0.7%
$76.4 - $87.8 $354K - $406K
661K $52.9M
ANNX
Annexon, Inc.

Healthcare
-789K
- 83.53%
$4.44 - $7.63 $3.5M - $6.02M
156K $798K
TAC
Transalta Corp

Utilities
-483K
- 86.97%
$10.0 - $14.33 $4.83M - $6.93M
72.4K $1.02M
EEM
Ishares Msci Emerging Markets

ETFs
-50.9K
- 8.31%
$41.82 - $47.36 $2.13M - $2.41M
561K $23.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.75K
- 22.11%
$501.29 - $612.85 $2.38M - $2.91M
16.7K $8.7M
GPRK
Geo Park LTD

Energy
-594K
- 80.82%
$7.77 - $11.24 $4.61M - $6.67M
141K $1.3M
CBRE
Cbre Group, Inc.

Real Estate
-38K
- 43.27%
$119.22 - $140.71 $4.53M - $5.35M
49.8K $6.54M
HWKN
Hawkins Inc

Basic Materials
-34.3K
- 97.53%
$106.23 - $137.61 $3.65M - $4.72M
868 $106K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-20.8K
- 93.1%
$132.63 - $210.23 $2.76M - $4.37M
1.54K $206K
PEGA
Pegasystems Inc

Technology
-247K
- 26.52%
$69.42 - $97.28 $17.1M - $24M
684K $63.7M
BMI
Badger Meter Inc

Technology
-18K
- 26.45%
$199.06 - $237.67 $3.58M - $4.28M
50K $10.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-21.4K
- 99.1%
$187.47 - $219.94 $4.01M - $4.71M
194 $36K
RACE
Ferrari N.V.

Consumer Cyclical
-8.17K
- 64.18%
$422.83 - $490.34 $3.46M - $4.01M
4.56K $1.95M
MOMO
Hello Group Inc.

Communication Services
-609K
- 8.9%
$6.32 - $7.86 $3.85M - $4.79M
6.23M $48M
WB
Weibo Corp

Communication Services
-81.7K
- 1.35%
$8.19 - $11.71 $669K - $957K
5.97M $57M
Lufax Holding LTD
-519K
- 20.9%
N/A
1.96M $4.68M
SHG
Shinhan Financial Group CO LTD

Financial Services
-45.2K
- 17.82%
N/A
208K $6.85M
ENB
Enbridge Inc

Energy
-98.5K
- 57.88%
$40.4 - $43.92 $3.98M - $4.33M
71.7K $3.04M
AON
Aon PLC

Financial Services
-11.4K
- 62.92%
$344.14 - $393.31 $3.93M - $4.49M
6.73K $2.41M
COF
Capital One Financial Corp

Financial Services
-33.6K
- 45.12%
$145.19 - $192.01 $4.87M - $6.44M
40.8K $7.28M
UGP
Ultrapar Holdings Inc

Energy
-70K
- 2.39%
$2.57 - $3.95 $180K - $277K
2.86M $7.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
-36.4K
- 3.74%
$99.11 - $112.25 $3.6M - $4.08M
936K $98M
MPC
Marathon Petroleum Corp

Energy
-21.1K
- 57.5%
$131.65 - $174.84 $2.77M - $3.68M
15.6K $2.17M
MTG
Mgic Investment Corp

Financial Services
-109K
- 17.17%
$23.32 - $26.4 $2.54M - $2.87M
525K $12.4M
DXCM
Dexcom Inc

Healthcare
-63.1K
- 55.66%
$65.68 - $81.01 $4.15M - $5.11M
50.3K $3.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-40.4K
- 55.43%
$75.1 - $82.99 $3.03M - $3.35M
32.5K $2.45M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-17.3K
- 8.2%
$49.77 - $68.77 $861K - $1.19M
194K $9.86M
TREE
Lending Tree, Inc.

Financial Services
-7.75K
- 4.57%
$38.27 - $62.0 $297K - $481K
162K $6.28M
ROL
Rollins Inc

Consumer Cyclical
-70K
- 91.34%
$46.35 - $51.59 $3.24M - $3.61M
6.64K $306K
WELL
Welltower Inc.

Real Estate
-26.1K
- 19.51%
$123.11 - $139.3 $3.22M - $3.64M
108K $13.6M
AMD
Advanced Micro Devices Inc

Technology
-4.6K
- 6.65%
$118.88 - $172.8 $546K - $794K
64.5K $7.79M
LSEA
Landsea Homes Corp

Real Estate
-78.1K
- 10.69%
$8.49 - $12.63 $663K - $986K
652K $5.54M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-60.8K
- 85.32%
$55.73 - $66.16 $3.39M - $4.02M
10.5K $631K
EPD
Enterprise Products Partners L.P.

Energy
-134K
- 39.94%
$28.66 - $34.43 $3.85M - $4.62M
202K $6.33M
Atmus Filtration Technologie
-104K
- 27.8%
N/A
269K $10.5M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-1.16M
- 65.43%
$2.94 - $7.03 $3.41M - $8.14M
612K $2.31M
SB
Safe Bulkers, Inc.

Industrials
-414K
- 34.71%
$3.48 - $5.15 $1.44M - $2.13M
778K $2.78M
MPWR
Monolithic Power Systems Inc

Technology
-941
- 11.16%
$560.06 - $942.58 $527K - $887K
7.49K $4.43M
AXP
American Express CO

Financial Services
-13.5K
- 49.6%
$267.35 - $305.57 $3.61M - $4.12M
13.7K $4.07M
PCOR
Procore Technologies, Inc.

Technology
-215K
- 22.06%
$58.8 - $85.72 $12.7M - $18.4M
760K $57M
FATE
Fate Therapeutics Inc

Healthcare
-128K
- 8.01%
$1.61 - $3.35 $207K - $430K
1.47M $2.43M
COMM
Comm Scope Holding Company, Inc.

Technology
-268K
- 13.88%
$4.12 - $6.95 $1.1M - $1.86M
1.66M $8.66M
VRSK
Verisk Analytics, Inc.

Industrials
-16.8K
- 8.34%
$262.86 - $294.75 $4.41M - $4.95M
185K $50.8M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-482K
- 52.87%
$3.78 - $5.35 $1.82M - $2.58M
430K $1.68M
DHI
Horton D R Inc

Consumer Cyclical
-16.1K
- 95.83%
$137.24 - $194.56 $2.21M - $3.13M
701 $98K
SLB
Schlumberger Limited

Energy
-71.2K
- 74.35%
$36.83 - $45.59 $2.62M - $3.25M
24.6K $941K
BMY
Bristol Myers Squibb CO

Healthcare
-77.3K
- 26.61%
$51.92 - $59.94 $4.01M - $4.63M
213K $12.1M
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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