Acadian Asset Management LLC Reduced Holdings in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-9.76K
- 84.19%
$138.85 - $182.81 $1.35M - $1.78M
1.83K $324K
Tectonic Therapeutic Inc
-100K
- 91.43%
N/A
9.4K $284K
ATAT
Atour Lifestyle Holdings LTD
-185K
- 42.63%
N/A
248K $6.44M
QD
Qudian Inc.

Financial Services
-1.04M
- 21.66%
$1.65 - $2.13 $1.72M - $2.22M
3.77M $8.02M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.99K
- 79.49%
$247.34 - $300.11 $1.48M - $1.8M
1.54K $458K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.46K
- 68.11%
$1015.62 - $1159.62 $1.48M - $1.69M
684 $786K
FIS
Fidelity National Information Services, Inc.

Technology
-19.4K
- 94.3%
$72.8 - $85.04 $1.41M - $1.65M
1.17K $98K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-153K
- 95.83%
$8.32 - $11.0 $1.28M - $1.69M
6.68K $62K
GD
General Dynamics Corp

Industrials
-5.02K
- 62.12%
$279.51 - $308.09 $1.4M - $1.55M
3.06K $923K
BDX
Becton Dickinson & CO

Healthcare
-6.03K
- 94.62%
$221.47 - $242.41 $1.34M - $1.46M
343 $82K
AIG
American International Group, Inc.

Financial Services
-18.9K
- 82.83%
$70.16 - $79.23 $1.32M - $1.49M
3.91K $285K
AOS
Smith A O Corp

Industrials
-17.7K
- 72.94%
$76.95 - $91.98 $1.36M - $1.63M
6.56K $589K
ATRO
Astronics Corp

Industrials
-65.7K
- 34.24%
$18.3 - $23.39 $1.2M - $1.54M
126K $2.46M
RY
Royal Bank Of Canada

Financial Services
-19.3K
- 34.46%
$105.65 - $124.73 $2.04M - $2.41M
36.7K $4.58M
WLY
John Wiley & Sons, Inc.

Communication Services
-33.9K
- 97.18%
$40.69 - $48.34 $1.38M - $1.64M
985 $47K
IDXX
Idexx Laboratories Inc

Healthcare
-3.04K
- 31.89%
$455.08 - $517.19 $1.38M - $1.57M
6.49K $3.28M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-186K
- 16.49%
$15.81 - $18.96 $2.93M - $3.52M
939K $16.9M
VMD
Viemed Healthcare, Inc.

Healthcare
-212K
- 82.39%
$6.3 - $7.6 $1.34M - $1.61M
45.3K $331K
STX
Seagate Technology Holdings PLC

Technology
-13.3K
- 74.12%
$92.1 - $110.76 $1.23M - $1.48M
4.65K $508K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-2.1K
- 4.3%
N/A
46.6K $4.94M
ASND
Ascendis Pharma A/S

Healthcare
-21.3K
- 14.96%
$113.0 - $153.43 $2.4M - $3.26M
121K $18M
IOSP
Innospec Inc.

Basic Materials
-6.28K
- 10.56%
$104.8 - $131.4 $658K - $825K
53.2K $6.01M
ALC
Alcon Inc

Healthcare
-16.3K
- 55.91%
$88.07 - $100.79 $1.44M - $1.65M
12.9K $1.29M
HWM
Howmet Aerospace Inc.

Industrials
-17.5K
- 90.05%
$77.3 - $100.22 $1.36M - $1.76M
1.94K $194K
HUBB
Hubbell Inc

Industrials
-3.6K
- 97.54%
$355.55 - $428.48 $1.28M - $1.54M
91 $38K
GAU
Galiano Gold Inc.

Basic Materials
-714K
- 75.65%
$1.3 - $1.96 $929K - $1.4M
230K $325K
EL
Estee Lauder Companies Inc

Consumer Defensive
-11.8K
- 68.4%
$84.18 - $106.5 $990K - $1.25M
5.43K $540K
Solventum Corp
-26.4K
- 78.64%
N/A
7.18K $500K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-25.5K
- 32.96%
$60.13 - $68.17 $1.54M - $1.74M
52K $3.52M
MSA
Msa Safety Inc

Industrials
-6.32K
- 55.9%
$167.74 - $199.9 $1.06M - $1.26M
4.99K $884K
ENB
Enbridge Inc

Energy
-58.6K
- 25.62%
$35.27 - $41.18 $2.07M - $2.41M
170K $6.9M
RIO
Rio Tinto PLC

Basic Materials
-18.8K
- 96.23%
$59.71 - $71.21 $1.12M - $1.34M
736 $52K
GILD
Gilead Sciences, Inc.

Healthcare
-67.1K
- 23.25%
$66.59 - $83.99 $4.47M - $5.64M
222K $18.6M
SPGI
S&P Global Inc.

Financial Services
-8.35K
- 19.04%
$446.32 - $527.38 $3.73M - $4.4M
35.5K $18.3M
EGAN
Egain Corp

Technology
-4.36K
- 0.44%
$4.9 - $7.59 $21.4K - $33.1K
980K $4.99M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-1.78M
- 30.57%
$0.5 - $0.79 $889K - $1.4M
4.04M $2.46M
TNET
Trinet Group, Inc.

Industrials
-11.9K
- 88.18%
$92.56 - $110.99 $1.1M - $1.32M
1.59K $154K
CPSI
Computer Programs & Systems Inc

Healthcare
-155K
- 45.74%
N/A
184K $2.2M
SCCO
Southern Copper Corp

Basic Materials
-11.2K
- 79.12%
$94.1 - $120.43 $1.06M - $1.35M
2.96K $342K
Natures Sunshine Prods Inc
-34.9K
- 7.45%
N/A
433K $5.89M
SRE
Sempra Energy

Utilities
-15.2K
- 99.86%
$74.97 - $84.04 $1.14M - $1.27M
22 $1K
SCS
Steelcase Inc

Industrials
-104K
- 21.34%
$12.27 - $14.49 $1.28M - $1.51M
383K $5.16M
Wk Kellogg CO
-69.2K
- 93.73%
N/A
4.63K $79K
AFL
Aflac Inc

Financial Services
-12.7K
- 94.2%
$88.52 - $111.8 $1.12M - $1.42M
782 $87K
SNBR
Sleep Number Corp

Consumer Cyclical
-173K
- 73.67%
$8.63 - $19.59 $1.5M - $3.4M
62K $1.13M
XEL
Xcel Energy Inc

Utilities
-21K
- 96.32%
$52.11 - $65.3 $1.09M - $1.37M
801 $52K
NEM
Newmont Corp

Basic Materials
-32.4K
- 60.1%
$41.65 - $55.85 $1.35M - $1.81M
21.5K $1.15M
KB
Kb Financial Group Inc.

Financial Services
-40K
- 14.94%
$56.85 - $67.06 $2.27M - $2.68M
228K $14.1M
Seanergy Maritime Hldgs Corp
-167K
- 43.49%
N/A
217K $2.7M
Activity Summary
Buys All Purchases 1227 New Holdings 665 Increased Positions 562 Sells All Sells 731 Reductions 731 Sold out 0 Options Calls 0 Puts 0
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