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
C
Citigroup Inc

Financial Services
-113K
- 1.91%
$67.23 - $84.63 $7.57M - $9.53M
5.78M $411M
OKTA
Okta, Inc.

Technology
-89.5K
- 47.15%
$78.83 - $116.72 $7.06M - $10.4M
100K $10.6M
NTCT
Netscout Systems Inc

Technology
-186K
- 25.82%
$20.47 - $25.06 $3.81M - $4.66M
535K $11.2M
STT
State Street Corp

Financial Services
-28.2K
- 13.98%
$84.47 - $102.23 $2.39M - $2.89M
174K $15.6M
MAS
Masco Corp

Industrials
-49.2K
- 17.55%
$68.67 - $81.85 $3.38M - $4.02M
231K $16.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-46.5K
- 70.48%
$70.3 - $91.1 $3.27M - $4.24M
19.5K $1.43M
VMEO
Vimeo, Inc.

Technology
-193K
- 6.93%
$5.26 - $6.93 $1.01M - $1.33M
2.59M $13.6M
ROP
Roper Technologies Inc

Industrials
-23.5K
- 16.81%
$502.71 - $593.81 $11.8M - $13.9M
116K $68.5M
RPD
Rapid7, Inc.

Technology
-76.9K
- 51.71%
$26.51 - $39.81 $2.04M - $3.06M
71.8K $1.9M
DOX
Amdocs LTD

Technology
-84.8K
- 14.44%
$82.21 - $92.02 $6.97M - $7.81M
502K $46M
BAND
Bandwidth Inc.

Technology
-58.7K
- 7.16%
$13.1 - $19.61 $768K - $1.15M
761K $9.96M
OTEX
Open Text Corp

Technology
-89.8K
- 16.05%
$25.11 - $30.39 $2.25M - $2.73M
470K $11.8M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-902K
- 34.04%
$2.7 - $3.71 $2.44M - $3.35M
1.75M $4.71M
AXP
American Express CO

Financial Services
-12.8K
- 93.07%
$255.39 - $325.87 $3.26M - $4.16M
950 $255K
EXEL
Exelixis, Inc.

Healthcare
-316K
- 14.54%
$32.38 - $39.16 $10.2M - $12.4M
1.86M $68.6M
FTNT
Fortinet, Inc.

Technology
-92.9K
- 3.21%
$92.49 - $114.57 $8.6M - $10.6M
2.8M $269M
STNG
Scorpio Tankers Inc.

Energy
-52.8K
- 35.6%
$37.58 - $56.62 $1.98M - $2.99M
95.4K $3.58M
SII
Sprott Inc.

Financial Services
-94.1K
- 56.79%
$39.75 - $45.18 $3.74M - $4.25M
71.6K $3.2M
BELFB
Bel Fuse Inc.

Technology
-38.4K
- 33.69%
$73.55 - $86.91 $2.82M - $3.34M
75.6K $5.66M
DOCS
Doximity, Inc.

Healthcare
-85.8K
- 30.29%
$49.71 - $83.14 $4.27M - $7.14M
198K $11.5M
GSL
Global Ship Lease, Inc.

Industrials
-224K
- 15.56%
$21.1 - $23.88 $4.73M - $5.35M
1.22M $27.8M
WFC
Wells Fargo & Company

Financial Services
-55.9K
- 21.55%
$66.78 - $81.42 $3.73M - $4.55M
203K $14.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-39.2K
- 33.51%
$109.09 - $126.48 $4.28M - $4.96M
77.8K $9.35M
SPGI
S&P Global Inc.

Financial Services
-7.46K
- 35.99%
$478.26 - $543.77 $3.57M - $4.05M
13.3K $6.73M
OHI
Omega Healthcare Investors Inc

Real Estate
-94.7K
- 90.62%
$35.7 - $38.33 $3.38M - $3.63M
9.8K $373K
CRDO
Credo Technology Group Holding LTD

Technology
-48K
- 80.46%
$39.45 - $85.5 $1.89M - $4.11M
11.7K $467K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20.5K
- 19.01%
$65.15 - $91.81 $1.34M - $1.88M
87.4K $5.7M
RPM
Rpm International Inc

Basic Materials
-14K
- 5.54%
$114.03 - $128.31 $1.6M - $1.8M
239K $27.6M
CNXN
Pc Connection Inc

Technology
-49.7K
- 92.5%
$59.79 - $74.22 $2.97M - $3.69M
4.02K $250K
PI
Impinj Inc

Technology
-23.7K
- 98.72%
$87.73 - $152.24 $2.08M - $3.61M
307 $27K
USB
Us Bancorp \De\

Financial Services
-71.8K
- 94.75%
$40.92 - $50.9 $2.94M - $3.65M
3.98K $168K
RHI
Robert Half International Inc.

Industrials
-47.1K
- 87.42%
$51.96 - $71.3 $2.45M - $3.36M
6.78K $369K
SCS
Steelcase Inc

Industrials
-287K
- 95.87%
$10.57 - $12.53 $3.03M - $3.6M
12.4K $134K
EIX
Edison International

Utilities
-33.4K
- 51.41%
$50.06 - $80.01 $1.67M - $2.67M
31.5K $1.86M
BRC
Brady Corp

Industrials
-44K
- 72.22%
$68.85 - $75.89 $3.03M - $3.34M
16.9K $1.19M
OLO
Olo Inc.

Technology
-384K
- 67.27%
$5.98 - $8.12 $2.3M - $3.12M
187K $1.13M
EPD
Enterprise Products Partners L.P.

Energy
-111K
- 55.15%
$31.75 - $34.14 $3.53M - $3.8M
90.5K $3.09M
UGP
Ultrapar Holdings Inc

Energy
-1.47M
- 51.42%
$2.56 - $3.2 $3.76M - $4.7M
1.39M $4.27M
CVLG
Covenant Logistics Group, Inc.

Industrials
-48.6K
- 73.65%
$22.2 - $29.12 $1.08M - $1.42M
17.4K $385K
IQV
Iqvia Holdings Inc.

Healthcare
-12.7K
- 27.06%
$176.3 - $209.96 $2.25M - $2.68M
34.4K $6.05M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-32.6K
- 16.84%
$41.54 - $54.76 $1.36M - $1.79M
161K $6.69M
CRUS
Cirrus Logic, Inc.

Technology
-31.7K
- 33.55%
$97.89 - $111.4 $3.11M - $3.54M
62.9K $6.26M
AMBA
Ambarella Inc

Technology
-7.74K
- 6.37%
$48.94 - $82.94 $379K - $642K
114K $5.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.41K
- 32.36%
$497.6 - $606.74 $2.69M - $3.28M
11.3K $5.63M
VNET
Vnet Group, Inc.

Technology
-660K
- 96.88%
$4.95 - $14.68 $3.27M - $9.69M
21.3K $174K
ADP
Automatic Data Processing Inc

Industrials
-24.5K
- 6.97%
$286.85 - $318.64 $7.03M - $7.81M
327K $100M
Ge Vernova Inc
-7.14K
- 21.11%
N/A
26.7K $8.15M
CRNC
Cerence Inc.

Technology
-383K
- 26.8%
$7.9 - $20.18 $3.03M - $7.73M
1.05M $8.25M
IRBT
Irobot Corp

Consumer Cyclical
-347K
- 86.5%
$2.7 - $12.7 $937K - $4.41M
54.2K $146K
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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