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
MED
Medifast Inc

Consumer Cyclical
-12.2K
- 4.3%
$16.85 - $21.76 $206K - $266K
273K $4.8M
SCL
Stepan CO

Basic Materials
-7.6K
- 61.44%
$64.61 - $81.08 $491K - $616K
4.77K $308K
Acelyrin Inc
-91.2K
- 47.32%
N/A
102K $318K
Linde PLC
-97
- 0.97%
N/A
9.91K $4.15M
MSA
Msa Safety Inc

Industrials
-3.36K
- 67.4%
$163.63 - $178.77 $550K - $601K
1.63K $269K
LXFR
Luxfer Holdings PLC

Industrials
-48.6K
- 25.92%
$12.29 - $14.99 $598K - $729K
139K $1.82M
AVD
American Vanguard Corp

Basic Materials
-115K
- 97.3%
$4.35 - $6.43 $499K - $738K
3.18K $14K
ENSG
Ensign Group, Inc

Healthcare
-4.07K
- 66.15%
$132.78 - $156.91 $540K - $638K
2.08K $276K
BWA
Borgwarner Inc

Consumer Cyclical
-15.8K
- 68.54%
$31.48 - $35.49 $498K - $561K
7.26K $230K
BIDU
Baidu, Inc.

Communication Services
-5.41K
- 75.24%
$80.33 - $115.13 $435K - $623K
1.78K $150K
TBPH
Theravance Biopharma, Inc.

Healthcare
-69.2K
- 99.79%
$7.93 - $10.08 $548K - $697K
143 $1K
INSM
Insmed Inc

Healthcare
-7.48K
- 78.85%
$66.29 - $76.63 $496K - $573K
2.01K $138K
OCFC
Oceanfirst Financial Corp

Financial Services
-29.4K
- 76.17%
$17.54 - $21.27 $516K - $626K
9.21K $165K
TDG
Trans Digm Group Inc

Industrials
-370
- 72.27%
$1239.0 - $1442.53 $458K - $534K
142 $179K
GM
General Motors CO

Consumer Cyclical
-60.1K
- 19.1%
$44.82 - $60.2 $2.69M - $3.62M
254K $13.5M
PBA
Pembina Pipeline Corp

Energy
-12.8K
- 74.42%
$35.89 - $43.35 $459K - $555K
4.4K $161K
GD
General Dynamics Corp

Industrials
-1.63K
- 53.12%
$260.28 - $314.03 $423K - $510K
1.43K $377K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-13.9K
- 7.31%
$31.94 - $38.27 $445K - $533K
177K $5.95M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.26K
- 28.05%
$97.09 - $120.01 $802K - $991K
21.2K $2.29M
CUZ
Cousins Properties Inc

Real Estate
-18.8K
- 47.55%
$28.63 - $31.94 $539K - $602K
20.8K $636K
CTV
Innovid Corp.

Communication Services
-379K
- 76.38%
$1.62 - $3.17 $614K - $1.2M
117K $361K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-274K
- 76.13%
$1.99 - $2.79 $544K - $763K
85.8K $227K
ALC
Alcon Inc

Healthcare
-3.77K
- 29.22%
$83.87 - $99.15 $316K - $373K
9.13K $773K
PBF
Pbf Energy Inc.

Energy
-16.3K
- 94.75%
$25.15 - $33.71 $410K - $549K
902 $23K
WST
West Pharmaceutical Services Inc

Healthcare
-1.79K
- 61.68%
$285.69 - $344.0 $512K - $617K
1.11K $364K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-153K
- 81.1%
$2.97 - $4.84 $455K - $742K
35.7K $167K
Rigel Pharmaceuticals Inc
-45.4K
- 10.77%
N/A
376K $6.33M
SUP
Superior Industries International Inc

Consumer Cyclical
-119K
- 52.77%
$1.95 - $2.97 $232K - $353K
106K $217K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-43.4K
- 13.4%
$5.29 - $6.87 $229K - $298K
280K $1.66M
MOH
Molina Healthcare, Inc.

Healthcare
-1.29K
- 88.06%
$274.73 - $341.91 $355K - $441K
175 $50K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-147K
- 22.5%
N/A
506K $222K
POST
Post Holdings, Inc.

Consumer Defensive
-3.69K
- 24.27%
$106.14 - $120.72 $391K - $445K
11.5K $1.32M
HLNE
Hamilton Lane Inc

Financial Services
-2.6K
- 94.85%
$147.78 - $201.62 $384K - $523K
141 $20K
ITW
Illinois Tool Works Inc

Industrials
-1.3K
- 10.74%
$253.56 - $278.5 $330K - $362K
10.8K $2.74M
BNTX
Bio N Tech Se

Healthcare
-3.62K
- 83.4%
$99.72 - $122.68 $361K - $444K
720 $82K
EMBC
Embecta Corp.

Healthcare
-43.5K
- 59.84%
$12.51 - $20.83 $544K - $906K
29.2K $600K
WDAY
Workday, Inc.

Technology
-5.97K
- 7.22%
$233.85 - $279.91 $1.4M - $1.67M
76.7K $19.8M
TRST
Trustco Bank Corp N Y

Financial Services
-12.9K
- 12.16%
$31.83 - $37.96 $412K - $491K
93.5K $3.11M
SXT
Sensient Technologies Corp

Basic Materials
-4.64K
- 57.19%
$71.0 - $81.38 $330K - $378K
3.48K $247K
NEM
Newmont Corp

Basic Materials
-1.41K
- 6.57%
$37.0 - $58.68 $52.3K - $83K
20.1K $748K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-65.2K
- 27.02%
$18.49 - $26.6 $1.21M - $1.73M
176K $4.18M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-96.7K
- 47.22%
$2.11 - $3.26 $204K - $315K
108K $267K
IAG
Iamgold Corp

Basic Materials
-70K
- 18.17%
$4.54 - $6.15 $318K - $431K
315K $1.63M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-32.2K
- 15.72%
$6.65 - $7.62 $214K - $246K
173K $1.15M
American Well Corp
-3.86K
- 2.39%
N/A
158K $1.14M
NCNO
N Cino, Inc.

Technology
-12.1K
- 78.58%
$30.14 - $42.64 $365K - $516K
3.3K $110K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.26K
- 81.35%
$285.5 - $335.62 $359K - $422K
288 $83K
BELFB
Bel Fuse Inc.

Technology
-10.5K
- 8.46%
$72.79 - $91.36 $767K - $962K
114K $9.4M
SPOK
Spok Holdings, Inc

Healthcare
-48.9K
- 11.68%
$14.47 - $17.05 $707K - $833K
370K $5.93M
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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