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
OSUR
Orasure Technologies Inc

Healthcare
-563K
- 20.44%
$2.46 - $3.37 $1.39M - $1.9M
2.19M $6.57M
GILT
Gilat Satellite Networks LTD

Technology
-433K
- 67.79%
$5.47 - $7.09 $2.37M - $3.07M
206K $1.46M
PCOR
Procore Technologies, Inc.

Technology
-40.6K
- 47.16%
$56.26 - $72.4 $2.28M - $2.94M
45.5K $3.11M
UNFI
United Natural Foods Inc

Consumer Defensive
-90.1K
- 79.88%
$21.3 - $31.55 $1.92M - $2.84M
22.7K $528K
WEAV
Weave Communications, Inc.

Technology
-142K
- 28.71%
$8.11 - $11.18 $1.15M - $1.59M
353K $2.94M
NUE
Nucor Corp

Basic Materials
-21.7K
- 64.22%
$103.22 - $131.43 $2.24M - $2.85M
12.1K $1.57M
CDNS
Cadence Design Systems Inc

Technology
-10.7K
- 71.81%
$231.64 - $323.08 $2.47M - $3.44M
4.18K $1.29M
CSTL
Castle Biosciences Inc

Healthcare
-132K
- 19.5%
$15.8 - $21.98 $2.08M - $2.9M
544K $11.1M
IPAR
Inter Parfums Inc

Consumer Defensive
-22.4K
- 70.1%
$99.7 - $141.48 $2.23M - $3.17M
9.56K $1.25M
ALHC
Alignment Healthcare, Inc.

Healthcare
-46.5K
- 12.37%
$13.7 - $19.78 $637K - $920K
329K $4.61M
STNG
Scorpio Tankers Inc.

Energy
-64.4K
- 67.48%
$31.86 - $44.3 $2.05M - $2.85M
31K $1.21M
GHC
Graham Holdings CO

Consumer Defensive
-2.39K
- 57.27%
$876.56 - $1003.53 $2.1M - $2.4M
1.79K $1.69M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-551K
- 31.53%
$1.95 - $2.78 $1.08M - $1.53M
1.2M $2.41M
FFIC
Flushing Financial Corp

Financial Services
-162K
- 35.66%
$10.9 - $13.17 $1.76M - $2.13M
292K $3.47M
Pro Dex Inc Colo
-44.3K
- 74.65%
N/A
15K $655K
GGG
Graco Inc

Industrials
-26.9K
- 48.34%
$74.02 - $87.26 $1.99M - $2.34M
28.7K $2.47M
SF
Stifel Financial Corp

Financial Services
-26.8K
- 40.74%
$76.49 - $103.78 $2.05M - $2.78M
39K $4.04M
MSBI
Midland States Bancorp, Inc.

Financial Services
-124K
- 94.31%
$15.14 - $18.77 $1.88M - $2.33M
7.5K $129K
IQV
Iqvia Holdings Inc.

Healthcare
-9.37K
- 27.27%
$137.0 - $174.37 $1.28M - $1.63M
25K $3.94M
OVV
Ovintiv Inc.

Energy
-40K
- 32.42%
$31.18 - $44.14 $1.25M - $1.76M
83.3K $3.17M
ANDE
Andersons, Inc.

Consumer Defensive
-43.8K
- 64.71%
$31.51 - $43.57 $1.38M - $1.91M
23.9K $876K
URBN
Urban Outfitters Inc

Consumer Cyclical
-85.2K
- 41.26%
$43.24 - $75.26 $3.68M - $6.41M
121K $8.79M
OB
Outbrain Inc.

Communication Services
-300K
- 30.47%
$2.37 - $3.9 $711K - $1.17M
685K $1.7M
Lufax Holding LTD
-325K
- 6.28%
N/A
4.84M $13.5M
Docebo Inc
-63.7K
- 29.24%
N/A
154K $4.45M
WFRD
Weatherford International PLC

Energy
-30.7K
- 43.4%
$39.17 - $54.26 $1.2M - $1.67M
40.1K $2.01M
WU
Western Union CO

Financial Services
-138K
- 49.68%
$8.37 - $10.63 $1.16M - $1.47M
140K $1.18M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-81.3K
- 13.04%
$10.67 - $15.71 $867K - $1.28M
542K $7.07M
AMPY
Amplify Energy Corp.

Energy
-429K
- 66.96%
$2.3 - $3.86 $986K - $1.65M
211K $675K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-299K
- 44.54%
$6.41 - $11.19 $1.91M - $3.34M
372K $3.33M
LYV
Live Nation Entertainment, Inc.

Communication Services
-13.4K
- 85.03%
$118.81 - $151.28 $1.59M - $2.02M
2.35K $355K
GHM
Graham Corp

Industrials
-85.8K
- 69.06%
$26.62 - $50.6 $2.28M - $4.34M
38.4K $1.9M
BLND
Blend Labs, Inc.

Technology
-481K
- 33.61%
$3.04 - $3.74 $1.46M - $1.8M
950K $3.13M
HSII
Heidrick & Struggles International Inc

Industrials
-38.5K
- 76.18%
$37.18 - $45.76 $1.43M - $1.76M
12.1K $551K
JEF
Jefferies Financial Group Inc.

Financial Services
-30.8K
- 45.97%
$41.06 - $56.09 $1.26M - $1.73M
36.2K $1.98M
CMRE
Costamare Inc.

Industrials
-24K
- 1.29%
$6.84 - $10.34 $164K - $248K
1.84M $16.7M
Inseego Corp
-191K
- 83.55%
N/A
37.7K $309K
INT
World Fuel Services Corp

Energy
-54.3K
- 79.03%
N/A
14.4K $407K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8.4K
- 27.63%
$99.37 - $134.05 $835K - $1.13M
22K $2.5M
KFRC
Kforce Inc

Industrials
-25.2K
- 42.92%
$36.59 - $49.86 $921K - $1.25M
33.5K $1.38M
VICI
Vici Properties Inc.

Real Estate
-44.4K
- 78.05%
$29.41 - $32.97 $1.31M - $1.47M
12.5K $407K
SNV
Synovus Financial Corp

Financial Services
-29.7K
- 94.32%
$38.27 - $51.75 $1.14M - $1.54M
1.79K $92K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.88K
- 85.89%
$310.86 - $348.77 $1.2M - $1.35M
637 $203K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-350K
- 65.22%
$5.04 - $10.2 $1.76M - $3.57M
187K $1.86M
LFVN
Lifevantage Corp

Consumer Defensive
-67.7K
- 23.2%
$11.18 - $16.05 $757K - $1.09M
224K $2.93M
VFC
V F Corp

Consumer Cyclical
-65.5K
- 46.61%
$9.74 - $16.39 $638K - $1.07M
75K $881K
SNAP
Snap Inc

Communication Services
-148K
- 50.87%
$7.23 - $9.21 $1.07M - $1.37M
143K $1.24M
BMRC
Bank Of Marin Bancorp

Financial Services
-62.4K
- 35.21%
$19.65 - $23.1 $1.23M - $1.44M
115K $2.62M
CCL
Carnival Corp

Consumer Cyclical
-67.4K
- 89.52%
$16.43 - $28.12 $1.11M - $1.9M
7.89K $221K
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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