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
NMFC
New Mountain Finance Corp

Financial Services
-130K
- 41.14%
$10.68 - $11.94 $1.39M - $1.55M
186K $2.09M
MTW
Manitowoc CO Inc

Industrials
-168K
- 60.49%
$8.63 - $11.2 $1.45M - $1.88M
110K $1M
BCOV
Brightcove Inc

Technology
-922K
- 85.69%
$2.07 - $4.38 $1.91M - $4.04M
154K $665K
COP
Conocophillips

Energy
-15.6K
- 93.53%
$95.12 - $114.72 $1.49M - $1.79M
1.08K $107K
STLD
Steel Dynamics Inc

Basic Materials
-12.8K
- 87.04%
N/A
1.91K $217K
SCS
Steelcase Inc

Industrials
-83.8K
- 21.87%
$11.65 - $13.72 $976K - $1.15M
299K $3.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.8K
- 69.71%
$113.92 - $127.38 $1.57M - $1.76M
6K $690K
MU
Micron Technology Inc

Technology
-13.8K
- 58.75%
$84.16 - $113.41 $1.16M - $1.56M
9.68K $813K
Nuveen Churchill Direct Lend
-89.6K
- 50.26%
N/A
88.6K $1.48M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-48.3K
- 18.38%
N/A
215K $3.26M
BAND
Bandwidth Inc.

Technology
-67.6K
- 7.62%
$16.89 - $21.84 $1.14M - $1.48M
819K $13.9M
HSBC
Hsbc Holdings PLC

Financial Services
-34.6K
- 83.78%
$43.83 - $49.51 $1.52M - $1.71M
6.7K $331K
FF
Future Fuel Corp.

Basic Materials
-219K
- 28.68%
$5.0 - $6.29 $1.09M - $1.37M
544K $2.88M
JHX
James Hardie Industries PLC

Basic Materials
-1.48K
- 0.96%
$30.81 - $38.63 $45.6K - $57.1K
153K $4.71M
SEVN
Seven Hills Realty Trust

Real Estate
-107K
- 96.81%
$12.28 - $14.42 $1.31M - $1.54M
3.52K $46K
FTV
Fortive Corp

Technology
-17.4K
- 47.27%
$71.16 - $79.68 $1.24M - $1.39M
19.4K $1.46M
LE
Lands' End, Inc.

Consumer Cyclical
-50.8K
- 26.83%
N/A
138K $1.82M
IRDM
Iridium Communications Inc.

Communication Services
-44.6K
- 43.47%
$27.32 - $33.54 $1.22M - $1.49M
57.9K $1.68M
SVM
Silvercorp Metals Inc

Basic Materials
-17.4K
- 1.7%
$2.88 - $5.06 $50K - $87.9K
1M $3M
EBF
Ennis, Inc.

Industrials
-58.5K
- 95.82%
$20.19 - $24.55 $1.18M - $1.44M
2.56K $53K
PODD
Insulet Corp

Healthcare
-7.43K
- 39.27%
$227.79 - $275.7 $1.69M - $2.05M
11.5K $3M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-253K
- 99.5%
$4.21 - $5.9 $1.07M - $1.49M
1.28K $6K
ESEA
Euroseas Ltd.

Industrials
-14.9K
- 23.62%
$33.09 - $50.4 $493K - $751K
48.2K $1.74M
TXN
Texas Instruments Inc

Technology
-6.29K
- 76.51%
N/A
1.93K $361K
NEE
Nextera Energy Inc

Utilities
-14.3K
- 61.22%
$69.77 - $85.43 $998K - $1.22M
9.06K $648K
CVLG
Covenant Logistics Group, Inc.

Industrials
-27.1K
- 29.12%
$49.9 - $60.66 $1.35M - $1.64M
66K $3.6M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-553K
- 13.7%
$0.31 - $0.68 $171K - $376K
3.48M $1.15M
VRNT
Verint Systems Inc

Technology
-71.4K
- 23.14%
N/A
237K $6.51M
CION
Cion Investment Corp

Financial Services
-87.7K
- 15.76%
$11.25 - $12.08 $986K - $1.06M
469K $5.34M
TFII
Tfi International Inc.

Industrials
-9.3K
- 77.49%
$131.69 - $153.91 $1.22M - $1.43M
2.7K $364K
BRFS
Brf S.A.

Consumer Defensive
-182K
- 10.33%
$4.05 - $4.77 $738K - $869K
1.58M $6.43M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.84K
- 95.69%
$178.39 - $215.0 $1.22M - $1.47M
308 $58K
UTHR
United Therapeutics Corp

Healthcare
-3.36K
- 24.79%
$348.66 - $410.0 $1.17M - $1.38M
10.2K $3.59M
FCFS
First Cash Holdings, Inc.

Financial Services
-10.4K
- 69.43%
$100.54 - $114.86 $1.05M - $1.2M
4.59K $474K
Marinus Pharmaceuticals Inc
-214K
- 23.46%
N/A
697K $371K
PKOH
Park Ohio Holdings Corp

Industrials
-2.35K
- 0.91%
$25.82 - $33.48 $60.7K - $78.7K
255K $6.7M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-6.91K
- 14.81%
N/A
39.7K $3.76M
APOG
Apogee Enterprises, Inc.

Industrials
-16.9K
- 74.0%
$68.43 - $87.22 $1.16M - $1.48M
5.95K $425K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-75.8K
- 4.33%
$7.25 - $10.0 $549K - $758K
1.67M $13.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-14.2K
- 69.27%
$75.99 - $88.85 $1.08M - $1.26M
6.3K $491K
BRZE
Braze, Inc.

Technology
-58.4K
- 42.8%
$29.93 - $44.78 $1.75M - $2.62M
78.1K $3.27M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-152K
- 35.77%
$7.11 - $9.0 $1.08M - $1.37M
273K $2.23M
BLZE
Backblaze, Inc.

Technology
-174K
- 81.38%
$5.63 - $7.99 $980K - $1.39M
39.8K $239K
Talen Energy Corp
-6.62K
- 66.69%
N/A
3.31K $665K
SNBR
Sleep Number Corp

Consumer Cyclical
-58.9K
- 95.01%
$11.67 - $20.41 $687K - $1.2M
3.09K $47K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-40.7K
- 71.45%
$21.83 - $26.73 $889K - $1.09M
16.3K $402K
NVS
Novartis Ag

Healthcare
-3.52K
- 8.53%
$96.78 - $117.18 $341K - $413K
37.8K $3.67M
MAN
Manpower Group Inc.

Industrials
-14.5K
- 96.13%
$56.82 - $74.28 $823K - $1.08M
584 $33K
CNQ
Canadian Natural Resources LTD

Energy
-24.6K
- 19.09%
$29.51 - $37.6 $726K - $925K
104K $3.22M
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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