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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.15K
- 96.4%
$225.56 - $335.19 $935K - $1.39M
155 $36K
ELMD
Electromed, Inc.

Healthcare
-29.9K
- 11.17%
$19.34 - $24.19 $579K - $724K
238K $5.23M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-13.7K
- 56.64%
$81.84 - $93.53 $1.12M - $1.29M
10.5K $975K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-14.5K
- 52.28%
$97.32 - $136.25 $1.41M - $1.98M
13.2K $1.68M
RNGR
Ranger Energy Services, Inc.

Energy
-36.3K
- 12.43%
$10.65 - $14.48 $386K - $525K
255K $3.05M
HUN
Huntsman Corp

Basic Materials
-10.4K
- 5.89%
$10.28 - $15.52 $107K - $161K
166K $1.73M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-63.3K
- 16.03%
$11.53 - $14.72 $730K - $932K
332K $3.94M
CNI
Canadian National Railway CO

Industrials
-10.6K
- 92.17%
$92.66 - $108.13 $982K - $1.15M
900 $93K
UPS
United Parcel Service Inc

Industrials
-7.78K
- 29.48%
$91.92 - $110.2 $715K - $857K
18.6K $1.88M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-8.54K
- 26.89%
N/A
23.2K $1.97M
CIGI
Colliers International Group Inc.

Real Estate
-16.4K
- 12.98%
$106.71 - $132.85 $1.75M - $2.18M
110K $14.4M
PIPR
Piper Sandler Companies

Financial Services
-3.94K
- 95.38%
$210.78 - $281.82 $830K - $1.11M
191 $53K
CIVI
Civitas Resources, Inc.

Energy
-23.6K
- 57.86%
$24.28 - $35.09 $574K - $829K
17.2K $473K
CPF
Central Pacific Financial Corp

Financial Services
-50.5K
- 10.59%
$23.98 - $28.03 $1.21M - $1.42M
427K $12M
PAYC
Paycom Software, Inc.

Technology
-4.97K
- 29.3%
$193.07 - $265.71 $960K - $1.32M
12K $2.77M
MOH
Molina Healthcare, Inc.

Healthcare
-2.49K
- 43.21%
$290.25 - $353.24 $723K - $880K
3.27K $973K
CABA
Cabaletta Bio, Inc.

Healthcare
-668K
- 97.78%
$1.04 - $2.48 $694K - $1.66M
15.1K $23K
COF
Capital One Financial Corp

Financial Services
-9.89K
- 27.89%
$150.57 - $212.76 $1.49M - $2.1M
25.6K $5.44M
TNGX
Tango Therapeutics, Inc.

Healthcare
-891K
- 91.58%
$1.1 - $5.47 $980K - $4.88M
82K $419K
CCRN
Cross Country Healthcare Inc

Healthcare
-57.4K
- 66.7%
$12.79 - $14.9 $734K - $855K
28.7K $374K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-25K
- 22.47%
$27.48 - $33.21 $686K - $829K
86.2K $2.81M
Arista Networks Inc
-548K
- 24.65%
N/A
1.68M $171M
CDXS
Codexis, Inc.

Healthcare
-313K
- 79.24%
$1.97 - $2.64 $617K - $827K
82K $200K
FISI
Financial Institutions Inc

Financial Services
-41.6K
- 13.51%
$21.43 - $27.23 $892K - $1.13M
267K $6.84M
PSNL
Personalis, Inc.

Healthcare
-271K
- 87.39%
$3.0 - $6.57 $814K - $1.78M
39.2K $256K
TDC
Teradata Corp

Technology
-36.4K
- 34.12%
$19.2 - $23.59 $699K - $858K
70.3K $1.57M
CVNA
Carvana Co.

Consumer Cyclical
-14.1K
- 45.5%
$162.57 - $345.64 $2.29M - $4.86M
16.9K $5.67M
GCI
Gannett Co., Inc.

Communication Services
-415K
- 40.46%
$2.64 - $3.71 $1.1M - $1.54M
611K $2.19M
SRCE
1 St Source Corp

Financial Services
-15.6K
- 18.62%
$53.28 - $62.88 $830K - $979K
68.1K $4.22M
TIGR
Up Fintech Holding LTD

Financial Services
-94.3K
- 74.49%
$6.64 - $9.97 $626K - $940K
32.3K $311K
G
Genpact LTD

Technology
-13.6K
- 57.6%
$40.65 - $50.56 $554K - $690K
10K $441K
FICO
Fair Isaac Corp

Technology
-386
- 60.31%
$1503.62 - $2206.01 $580K - $852K
254 $463K
FIVE
Five Below, Inc

Consumer Cyclical
-22.3K
- 56.73%
$55.75 - $131.18 $1.24M - $2.93M
17K $2.23M
IDXX
Idexx Laboratories Inc

Healthcare
-1.78K
- 70.41%
$361.04 - $536.34 $641K - $952K
746 $399K
FSP
Franklin Street Properties Corp

Real Estate
-201K
- 8.63%
$1.46 - $1.87 $293K - $375K
2.12M $3.48M
Qiagen Nv
-18.4K
- 64.0%
N/A
10.4K $496K
RACE
Ferrari N.V.

Consumer Cyclical
-2.81K
- 24.42%
$397.86 - $499.02 $1.12M - $1.4M
8.68K $4.24M
DAC
Danaos Corp

Industrials
-40.1K
- 11.62%
$66.47 - $89.19 $2.67M - $3.58M
305K $26.3M
PAM
Pampa Energy Inc.

Utilities
-7.11K
- 47.15%
$62.85 - $85.07 $447K - $605K
7.97K $552K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-43.3K
- 18.2%
$9.46 - $11.0 $410K - $477K
195K $2M
BGNE
Bei Gene, Ltd.

Healthcare
-2.08K
- 87.09%
N/A
308 $74K
CVS
Cvs Health Corp

Healthcare
-10.1K
- 8.79%
$60.04 - $70.18 $606K - $709K
105K $7.23M
BZUN
Baozun Inc.

Consumer Cyclical
-30K
- 1.42%
$2.2 - $3.89 $65.9K - $117K
2.08M $5.2M
AFCG
Afc Gamma, Inc.

Real Estate
-60.2K
- 23.15%
$4.38 - $5.83 $264K - $351K
200K $894K
OXY
Occidental Petroleum Corp

Energy
-8.46K
- 32.51%
$36.11 - $49.33 $305K - $417K
17.6K $737K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-1.17M
- 58.71%
$0.26 - $1.35 $303K - $1.57M
820K $788K
UGP
Ultrapar Holdings Inc

Energy
-248K
- 17.9%
$2.76 - $3.28 $686K - $815K
1.14M $3.74M
WRB
Berkley W R Corp

Financial Services
-7.6K
- 79.96%
$64.28 - $75.17 $489K - $571K
1.91K $139K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-112K
- 61.19%
$6.83 - $12.16 $765K - $1.36M
71.1K $826K
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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