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
TZOO
Travelzoo

Communication Services
-5.69K
- 1.13%
N/A
499K $6.35M
Outset Med Inc
-65K
- 72.74%
N/A
24.3K $464K
CNX
Cnx Resources Corp

Energy
-16.3K
- 87.88%
$28.13 - $34.85 $459K - $568K
2.25K $75K
Teekay Tankers LTD
-22.7K
- 17.77%
N/A
105K $4.37M
VINP
Vinci Partners Investments Ltd.

Financial Services
-46.3K
- 45.9%
$8.84 - $10.22 $409K - $473K
54.5K $524K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-155K
- 8.22%
$3.92 - $4.82 $608K - $748K
1.73M $8.17M
ARW
Arrow Electronics Inc

Technology
-4.75K
- 88.17%
$90.32 - $128.28 $429K - $609K
637 $81K
UFCS
United Fire Group Inc

Financial Services
-13.8K
- 13.22%
$25.7 - $29.65 $355K - $410K
90.7K $2.6M
TSE
Trinseo PLC

Basic Materials
-87.3K
- 26.52%
$2.45 - $4.33 $214K - $378K
242K $752K
SRTS
Sensus Healthcare, Inc.

Healthcare
-93.3K
- 19.82%
$4.07 - $5.13 $380K - $479K
377K $1.79M
PBA
Pembina Pipeline Corp

Energy
-8.7K
- 23.64%
$35.16 - $40.88 $306K - $356K
28.1K $1.05M
ILMN
Illumina, Inc.

Healthcare
-9.88K
- 30.01%
$70.3 - $95.41 $695K - $943K
23K $2.2M
MEOH
Methanex Corp

Basic Materials
-10.4K
- 30.8%
$25.87 - $37.31 $269K - $389K
23.4K $771K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-9.25K
- 20.76%
$72.42 - $87.18 $670K - $806K
35.3K $3.05M
CNO
Cno Financial Group, Inc.

Financial Services
-9.35K
- 57.59%
$36.12 - $42.37 $338K - $396K
6.89K $265K
OGE
Oge Energy Corp.

Utilities
-6.21K
- 8.36%
$42.23 - $46.38 $262K - $288K
68.1K $3.02M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-59.4K
- 32.68%
$5.61 - $6.49 $333K - $386K
122K $740K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-149K
- 40.44%
$2.75 - $4.79 $410K - $715K
220K $812K
HUBS
Hubspot Inc

Technology
-559
- 11.05%
$487.07 - $672.24 $272K - $376K
4.5K $2.5M
DASH
Door Dash, Inc.

Communication Services
-263K
- 26.01%
$163.16 - $246.51 $42.9M - $64.8M
747K $184M
SLQT
Select Quote, Inc.

Financial Services
-94.3K
- 61.1%
$2.12 - $3.52 $200K - $332K
60K $142K
NKTX
Nkarta, Inc.

Healthcare
-153K
- 24.39%
$1.51 - $2.22 $232K - $341K
476K $787K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-90.5K
- 7.87%
$0.74 - $1.04 $67K - $94.2K
1.06M $783K
KINS
Kingstone Companies, Inc.

Financial Services
-21K
- 70.52%
$14.66 - $21.67 $308K - $456K
8.79K $135K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-13.9K
- 57.95%
$16.36 - $23.0 $227K - $320K
10.1K $174K
SQ
Block, Inc.

Technology
-7.22K
- 65.27%
N/A
3.84K $260K
STLD
Steel Dynamics Inc

Basic Materials
-2.72K
- 77.91%
N/A
770 $98K
BRKR
Bruker Corp

Healthcare
-7.26K
- 14.47%
$35.5 - $42.18 $258K - $306K
42.9K $1.77M
DSGN
Design Therapeutics, Inc.

Healthcare
-3.61K
- 0.57%
$2.79 - $4.86 $10.1K - $17.5K
627K $2.11M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-12.6K
- 18.87%
$14.71 - $17.13 $185K - $215K
54.1K $794K
TIGO
Millicom International Cellular Sa

Communication Services
-13.7K
- 50.55%
$26.95 - $38.28 $369K - $525K
13.4K $502K
BRFS
Brf S.A.

Consumer Defensive
-109K
- 27.81%
$3.11 - $4.0 $340K - $437K
284K $1.04M
OPY
Oppenheimer Holdings Inc

Financial Services
-6.83K
- 30.29%
$51.21 - $66.6 $350K - $455K
15.7K $1.03M
SPRO
Spero Therapeutics, Inc.

Healthcare
-758K
- 87.04%
$0.56 - $3.02 $425K - $2.29M
113K $327K
BASE
Couchbase, Inc.

Technology
-23.5K
- 72.23%
$13.44 - $24.58 $316K - $578K
9.04K $218K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-74K
- 32.07%
$2.73 - $3.64 $202K - $269K
157K $486K
OLP
One Liberty Properties Inc

Real Estate
-9.02K
- 30.4%
$23.24 - $26.54 $210K - $239K
20.7K $491K
BILI
Bilibili Inc.

Communication Services
-20K
- 33.04%
$14.88 - $21.45 $298K - $429K
40.5K $869K
A
Agilent Technologies, Inc.

Healthcare
-2.46K
- 45.96%
$99.29 - $120.52 $244K - $296K
2.89K $341K
ALXO
Alx Oncology Holdings Inc

Healthcare
-28.3K
- 2.19%
$0.41 - $0.61 $11.6K - $17.3K
1.27M $525K
AXTI
Axt Inc

Technology
-230K
- 78.16%
$1.16 - $2.35 $266K - $540K
64.2K $134K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-19.9K
- 47.59%
$10.79 - $14.14 $215K - $282K
22K $301K
UI
Ubiquiti Inc.

Technology
-934
- 82.73%
$273.45 - $456.69 $255K - $427K
195 $80K
FDX
Fedex Corp

Industrials
-878
- 22.63%
$198.07 - $245.17 $174K - $215K
3K $679K
OLO
Olo Inc.

Technology
-89.2K
- 47.7%
$5.84 - $9.7 $521K - $865K
97.7K $868K
LSF
Laird Superfood, Inc.

Consumer Defensive
-41.6K
- 90.24%
$4.78 - $7.56 $199K - $315K
4.5K $28K
CNXN
Pc Connection Inc

Technology
-4K
- 99.45%
$58.9 - $70.64 $236K - $283K
22 $1K
VLN
Valens Semiconductor Ltd.

Technology
-244K
- 36.42%
$1.76 - $2.77 $430K - $677K
427K $1.12M
Precision Biosciences Inc
-22.7K
- 9.12%
N/A
226K $948K
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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