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
CIG
Energy CO Of Minas Gerais

Utilities
-826K
- 19.09%
$1.71 - $1.98 $1.41M - $1.64M
3.5M $6.16M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-370K
- 60.44%
$3.0 - $4.15 $1.11M - $1.53M
242K $855K
NTRS
Northern Trust Corp

Financial Services
-9.41K
- 7.47%
$96.09 - $113.81 $904K - $1.07M
117K $11.5M
ADUS
Addus Home Care Corp

Healthcare
-10.6K
- 80.53%
$89.83 - $135.92 $955K - $1.44M
2.57K $253K
COMM
Comm Scope Holding Company, Inc.

Technology
-293K
- 17.64%
$4.63 - $6.35 $1.36M - $1.86M
1.37M $7.27M
YEXT
Yext, Inc.

Technology
-200K
- 24.53%
$6.02 - $6.86 $1.2M - $1.37M
615K $3.79M
CVEO
Civeo Corp

Industrials
-63.2K
- 19.75%
$20.47 - $27.31 $1.29M - $1.72M
257K $5.9M
TNC
Tennant CO

Industrials
-16.6K
- 85.5%
$79.73 - $89.16 $1.32M - $1.48M
2.81K $223K
PSNL
Personalis, Inc.

Healthcare
-105K
- 25.34%
$3.51 - $6.64 $370K - $700K
311K $1.09M
TRST
Trustco Bank Corp N Y

Financial Services
-34.4K
- 36.79%
$29.65 - $34.34 $1.02M - $1.18M
59.1K $1.8M
OGN
Organon & Co.

Healthcare
-84.6K
- 100.0%
$14.29 - $16.41 $1.21M - $1.39M
3 $0
ZIMV
Zim Vie Inc.

Healthcare
-41K
- 16.08%
$10.8 - $15.22 $443K - $624K
214K $2.31M
CDXS
Codexis, Inc.

Healthcare
-88.5K
- 18.29%
$2.53 - $5.43 $224K - $481K
395K $1.06M
CEG
Constellation Energy Corp

Utilities
-2.86K
- 9.46%
$201.63 - $347.44 $576K - $992K
27.3K $5.51M
OSUR
Orasure Technologies Inc

Healthcare
-144K
- 4.98%
$3.06 - $4.11 $442K - $594K
2.76M $9.28M
PAYO
Payoneer Global Inc.

Technology
-94.8K
- 53.26%
$7.04 - $11.04 $667K - $1.05M
83.2K $607K
RAIL
Freight Car America, Inc.

Industrials
-59.5K
- 24.09%
$5.53 - $13.17 $329K - $784K
188K $1.03M
CME
Cme Group Inc.

Financial Services
-6.19K
- 41.0%
$225.82 - $266.54 $1.4M - $1.65M
8.91K $2.36M
MNKD
Mannkind Corp

Healthcare
-34.8K
- 5.18%
$4.92 - $6.6 $171K - $230K
637K $3.2M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-62.4K
- 44.77%
$18.91 - $23.7 $1.18M - $1.48M
77K $1.82M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-66.5K
- 80.97%
$15.51 - $20.31 $1.03M - $1.35M
15.6K $303K
MO
Altria Group, Inc.

Consumer Defensive
-230K
- 13.97%
$50.81 - $60.02 $11.7M - $13.8M
1.41M $84.8M
CNI
Canadian National Railway CO

Industrials
-10.1K
- 46.76%
$95.46 - $106.79 $964K - $1.08M
11.5K $1.12M
KRNT
Kornit Digital Ltd.

Industrials
-32.4K
- 85.59%
$19.08 - $30.97 $618K - $1M
5.46K $103K
NMFC
New Mountain Finance Corp

Financial Services
-91.9K
- 49.36%
$10.89 - $12.02 $1M - $1.11M
94.3K $1.04M
NRIM
Northrim Bancorp Inc

Financial Services
-5.35K
- 3.87%
$71.67 - $90.54 $383K - $484K
133K $9.72M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-2.91M
- 83.54%
$0.17 - $0.42 $495K - $1.22M
573K $115K
ZEUS
Olympic Steel Inc

Basic Materials
-15.3K
- 3.63%
$30.8 - $37.88 $470K - $578K
405K $12.8M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-16.9K
- 8.15%
$160.89 - $187.27 $2.72M - $3.17M
191K $33M
Nuveen Churchill Direct Lend
-59.8K
- 67.47%
N/A
28.8K $487K
KGC
Kinross Gold Corp

Basic Materials
-155K
- 53.2%
$9.69 - $12.61 $1.5M - $1.95M
136K $1.71M
Atara Biotherapeutics Inc
-9.36K
- 7.52%
N/A
115K $682K
AMOT
Allied Motion Technologies Inc

Technology
-36K
- 48.25%
N/A
38.6K $848K
NKTX
Nkarta, Inc.

Healthcare
-220K
- 25.94%
$1.37 - $2.53 $302K - $558K
629K $1.16M
AEYE
Audioeye Inc

Technology
-46.2K
- 45.3%
$10.97 - $20.27 $506K - $936K
55.7K $617K
TFX
Teleflex Inc

Healthcare
-5.18K
- 96.0%
$130.79 - $183.66 $678K - $952K
216 $29K
COF
Capital One Financial Corp

Financial Services
-5.38K
- 13.18%
$163.87 - $209.82 $882K - $1.13M
35.5K $6.35M
CLMB
Climb Global Solutions Inc Com
-6.96K
- 75.11%
N/A
2.31K $255K
MRAM
Everspin Technologies Inc

Technology
-11.2K
- 1.68%
$5.06 - $6.82 $56.4K - $76.1K
654K $3.33M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-31.7K
- 1.52%
$1.09 - $1.57 $34.5K - $49.8K
2.05M $2.23M
NIC
Nicolet Bankshares Inc

Financial Services
-8.56K
- 76.83%
$100.7 - $119.94 $862K - $1.03M
2.58K $281K
CASS
Cass Information Systems Inc

Industrials
-21.7K
- 91.9%
$38.87 - $45.08 $845K - $980K
1.92K $82K
LXFR
Luxfer Holdings PLC

Industrials
-58.4K
- 42.05%
$11.56 - $14.71 $676K - $860K
80.5K $954K
ATRO
Astronics Corp

Industrials
-92.6K
- 55.13%
$15.6 - $26.5 $1.44M - $2.45M
75.4K $1.82M
GBX
Greenbrier Companies Inc

Industrials
-12K
- 50.88%
$51.22 - $70.7 $613K - $847K
11.6K $590K
GPS
Gap Inc

Consumer Cyclical
-34.4K
- 78.61%
N/A
9.37K $193K
PAGP
Plains Gp Holdings LP

Energy
-49.4K
- 67.87%
$18.52 - $22.13 $914K - $1.09M
23.4K $499K
FFIC
Flushing Financial Corp

Financial Services
-6.79K
- 1.47%
$12.7 - $15.14 $86.2K - $103K
454K $5.76M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-7.97K
- 20.06%
N/A
31.8K $2.95M
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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