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
DAO
Youdao, Inc.

Consumer Defensive
-116K
- 29.06%
$6.44 - $11.1 $746K - $1.29M
283K $2.15M
PSX
Phillips 66

Energy
-8.57K
- 30.33%
$113.93 - $131.55 $976K - $1.13M
19.7K $2.43M
CHCT
Community Healthcare Trust Inc

Real Estate
-24.9K
- 7.93%
$17.91 - $20.4 $447K - $509K
290K $5.26M
RSKD
Riskified Ltd.

Technology
-46.8K
- 0.95%
$4.49 - $5.9 $210K - $276K
4.86M $22.4M
SPT
Sprout Social, Inc.

Technology
-24.6K
- 98.31%
$21.99 - $34.03 $541K - $838K
424 $9K
UNTY
Unity Bancorp Inc

Financial Services
-10.6K
- 9.75%
$39.98 - $50.05 $423K - $530K
97.9K $3.99M
ULBI
Ultralife Corp

Industrials
-50.4K
- 22.55%
$5.33 - $8.15 $268K - $410K
173K $929K
PTC
Ptc Inc.

Technology
-3.63K
- 65.32%
$153.3 - $193.48 $556K - $702K
1.93K $297K
ESI
Element Solutions Inc

Basic Materials
-26.6K
- 73.8%
$22.61 - $27.55 $602K - $733K
9.45K $213K
KRNY
Kearny Financial Corp.

Financial Services
-89.6K
- 52.1%
$6.18 - $7.55 $554K - $676K
82.4K $514K
BNS
Bank Of Nova Scotia

Financial Services
-1.6K
- 1.68%
$47.21 - $53.7 $75.5K - $85.9K
93.8K $4.44M
FISV
Fiserv Inc

Technology
-4.62K
- 20.09%
N/A
18.4K $4.05M
EWA
Ishares Msci Australia ETF

ETFs
-20.1K
- 4.4%
$23.02 - $25.66 $462K - $515K
437K $10.2M
IMCR
Immunocore Holdings PLC

Healthcare
-22.1K
- 54.52%
$28.21 - $33.0 $624K - $730K
18.4K $546K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-31K
- 6.98%
$9.3 - $11.69 $289K - $363K
413K $3.91M
HLVX
Hille Vax, Inc.

Healthcare
-244K
- 59.59%
$1.45 - $2.14 $355K - $523K
166K $240K
Amalgamated Financial Corp
-17.7K
- 86.49%
N/A
2.76K $78K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-9.3K
- 86.92%
$60.44 - $69.57 $562K - $647K
1.4K $92K
AKAM
Akamai Technologies Inc

Technology
-6.21K
- 92.99%
N/A
468 $37K
MTCH
Match Group, Inc.

Communication Services
-18.2K
- 97.08%
$30.08 - $36.47 $548K - $665K
549 $17K
PIPR
Piper Sandler Companies

Financial Services
-1.23K
- 22.97%
$244.29 - $323.68 $301K - $399K
4.13K $1.02M
THRY
Thryv Holdings, Inc.

Communication Services
-6.1K
- 2.4%
$12.81 - $20.12 $78.2K - $123K
248K $3.17M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-24.6K
- 88.34%
$25.2 - $68.74 $620K - $1.69M
3.25K $95K
FRST
Primis Financial Corp.

Financial Services
-45.1K
- 63.24%
$9.66 - $11.59 $436K - $523K
26.2K $255K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-214K
- 24.75%
$1.05 - $1.72 $224K - $367K
649K $790K
NRP
Natural Resource Partners LP

Energy
-4.07K
- 20.64%
$95.01 - $111.0 $387K - $452K
15.7K $1.63M
Ferguson Enterprises Inc
-3.21K
- 96.02%
N/A
133 $21K
AUDC
Audiocodes LTD

Technology
-16.4K
- 1.36%
$9.42 - $12.52 $154K - $205K
1.19M $11.2M
YRD
Yiren Digital Ltd.

Financial Services
-131K
- 76.29%
$4.57 - $8.11 $599K - $1.06M
40.7K $278K
KFRC
Kforce Inc

Industrials
-1.29K
- 2.16%
$48.42 - $56.93 $62.6K - $73.6K
58.6K $2.87M
HAFC
Hanmi Financial Corp

Financial Services
-2.88K
- 0.6%
$21.3 - $24.88 $61.4K - $71.8K
481K $10.9M
WB
Weibo Corp

Communication Services
-4.75K
- 0.08%
$8.88 - $11.34 $42.1K - $53.8K
5.97M $56.5M
NVS
Novartis Ag

Healthcare
-9.41K
- 24.9%
$97.14 - $115.57 $914K - $1.09M
28.4K $3.16M
GEOS
Geospace Technologies Corp

Energy
-38.1K
- 47.01%
N/A
42.9K $309K
MU
Micron Technology Inc

Technology
-6.08K
- 62.88%
$86.89 - $109.38 $529K - $665K
3.59K $312K
FBIZ
First Business Financial Services, Inc.

Financial Services
-11.4K
- 18.85%
$42.78 - $56.35 $489K - $644K
49.2K $2.32M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-10.8K
- 14.03%
$59.28 - $66.1 $641K - $714K
66.2K $4.21M
OLP
One Liberty Properties Inc

Real Estate
-15.9K
- 34.94%
$25.14 - $27.51 $401K - $438K
29.7K $778K
HONE
Harbor One Bancorp, Inc.

Financial Services
-10.5K
- 4.38%
$10.37 - $12.54 $109K - $132K
230K $2.38M
Solventum Corp
-7.26K
- 75.31%
N/A
2.38K $181K
IOSP
Innospec Inc.

Basic Materials
-3.69K
- 56.29%
$94.75 - $116.61 $349K - $430K
2.86K $271K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 33.33%
$663000.0 - $801950.0 $663K - $802K
2 $1.6M
SPRO
Spero Therapeutics, Inc.

Healthcare
-169K
- 16.22%
$0.72 - $1.1 $121K - $186K
871K $626K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-33.9K
- 12.08%
$4.81 - $6.29 $163K - $213K
246K $1.21M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-13K
- 0.68%
$4.31 - $5.13 $55.8K - $66.4K
1.89M $8.66M
EQBK
Equity Bancshares Inc

Financial Services
-10K
- 88.38%
N/A
1.32K $51K
Bowhead Specialty Hldgs Inc
-14.1K
- 44.89%
N/A
17.3K $703K
USNA
Usana Health Sciences Inc

Consumer Defensive
-8.58K
- 42.22%
$26.26 - $36.39 $225K - $312K
11.7K $316K
SFST
Southern First Bancshares Inc

Financial Services
-1.19K
- 2.24%
$31.88 - $38.5 $38K - $45.9K
52K $1.71M
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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