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
SLVM
Sylvamo Corp

Basic Materials
-37.9K
- 25.96%
$65.73 - $87.18 $2.49M - $3.3M
108K $9.27M
DAKT
Daktronics Inc

Technology
-40.4K
- 27.34%
$11.8 - $15.84 $477K - $640K
107K $1.39M
QRVO
Qorvo, Inc.

Technology
-4.15K
- 21.47%
$99.78 - $129.21 $414K - $536K
15.2K $1.57M
ALVR
Allovir, Inc.

Healthcare
-952K
- 80.92%
$0.7 - $0.82 $666K - $780K
224K $181K
IMOS
Chipmos Technologies Inc

Technology
-6.45K
- 3.39%
$21.65 - $26.83 $140K - $173K
184K $4.29M
HUBS
Hubspot Inc

Technology
-1.01K
- 48.25%
$450.09 - $592.58 $454K - $598K
1.08K $573K
TILE
Interface Inc

Consumer Cyclical
-73.8K
- 42.2%
$14.17 - $19.02 $1.05M - $1.4M
101K $1.92M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-20K
- 46.73%
$47.28 - $62.24 $946K - $1.24M
22.8K $1.4M
MCHP
Microchip Technology Inc

Technology
-6.66K
- 77.26%
$72.0 - $95.98 $480K - $639K
1.96K $157K
Corbus Pharmaceuticals Hldgs
-11.6K
- 72.98%
N/A
4.28K $87K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-66.6K
- 62.3%
$5.77 - $9.27 $384K - $617K
40.3K $235K
VIV
Telefonica Brasil S.A.

Communication Services
-112K
- 42.28%
$8.08 - $10.27 $903K - $1.15M
152K $1.57M
NNBR
Nn Inc

Industrials
-202K
- 96.79%
$2.99 - $4.08 $604K - $824K
6.7K $26K
GIC
Global Industrial CO

Industrials
-18.9K
- 94.15%
$30.23 - $35.87 $572K - $678K
1.18K $39K
FTV
Fortive Corp

Technology
-10.3K
- 21.89%
$67.01 - $79.2 $692K - $818K
36.9K $2.91M
OMC
Omnicom Group Inc.

Communication Services
-6.52K
- 94.42%
$87.69 - $103.9 $572K - $677K
385 $39K
PXLW
Pixelworks, Inc

Technology
-300K
- 22.91%
$0.62 - $1.1 $186K - $330K
1.01M $716K
RMD
Resmed Inc

Healthcare
-3.13K
- 84.92%
$186.94 - $252.92 $584K - $791K
555 $135K
GEOS
Geospace Technologies Corp

Energy
-84.8K
- 37.46%
N/A
142K $1.46M
AGS
Play Ags, Inc.

Consumer Cyclical
-44.3K
- 8.33%
$11.25 - $11.46 $499K - $508K
488K $5.56M
EHC
Encompass Health Corp

Healthcare
-6.95K
- 66.01%
$83.97 - $97.17 $584K - $675K
3.58K $345K
EGHT
8 X8 Inc

Technology
-129K
- 8.03%
$1.64 - $3.34 $212K - $431K
1.48M $3.01M
ES
Eversource Energy

Utilities
-10.1K
- 85.84%
$56.52 - $68.38 $569K - $688K
1.66K $112K
VICI
Vici Properties Inc.

Real Estate
-21K
- 65.27%
$27.64 - $34.08 $580K - $715K
11.2K $371K
OPY
Oppenheimer Holdings Inc

Financial Services
-12.2K
- 50.01%
$48.67 - $57.94 $594K - $707K
12.2K $623K
PAYX
Paychex Inc

Industrials
-4.99K
- 62.38%
$116.17 - $135.19 $579K - $674K
3.01K $403K
MOGA
Moog Inc Cla
-3.56K
- 70.32%
N/A
1.5K $303K
PBA
Pembina Pipeline Corp

Energy
-16.3K
- 48.71%
$36.86 - $41.36 $602K - $676K
17.2K $709K
DXPE
Dxp Enterprises Inc

Industrials
-24.1K
- 23.82%
$43.61 - $55.0 $1.05M - $1.32M
77K $4.11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-69.9K
- 97.09%
$6.71 - $8.78 $469K - $614K
2.1K $17K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-32.3K
- 59.51%
$12.08 - $15.92 $390K - $514K
22K $274K
UFPI
Ufp Industries Inc

Basic Materials
-5.74K
- 43.54%
$107.65 - $135.34 $618K - $776K
7.44K $975K
KKR
Kkr & Co. Inc.

Financial Services
-4.88K
- 88.94%
$104.51 - $133.23 $510K - $650K
607 $79K
NPCE
Neuro Pace Inc

Healthcare
-65.4K
- 94.83%
$6.65 - $8.46 $435K - $553K
3.57K $24K
GLW
Corning Inc

Technology
-13.3K
- 79.36%
$37.76 - $46.2 $503K - $615K
3.46K $156K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-22.8K
- 76.82%
$22.07 - $28.04 $504K - $640K
6.89K $185K
STIM
Neuronetics, Inc.

Healthcare
-200K
- 61.04%
$0.73 - $2.0 $146K - $399K
127K $96K
WMT
Walmart Inc.

Consumer Defensive
-310K
- 16.47%
$66.91 - $81.4 $20.8M - $25.2M
1.57M $127M
POWI
Power Integrations Inc

Technology
-6.32K
- 50.01%
$57.86 - $78.46 $365K - $495K
6.31K $404K
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.69K
- 50.4%
$57.96 - $65.72 $446K - $505K
7.57K $450K
BLND
Blend Labs, Inc.

Technology
-414K
- 53.08%
$2.33 - $4.1 $965K - $1.7M
366K $1.37M
MGA
Magna International Inc

Consumer Cyclical
-11K
- 82.09%
$38.03 - $45.82 $418K - $504K
2.4K $98K
COF
Capital One Financial Corp

Financial Services
-9.36K
- 11.18%
$131.42 - $153.05 $1.23M - $1.43M
74.4K $11.1M
A
Agilent Technologies, Inc.

Healthcare
-4.04K
- 53.09%
$125.42 - $148.48 $507K - $600K
3.57K $530K
DXC
Dxc Technology CO

Technology
-23.5K
- 99.99%
$17.93 - $21.46 $422K - $505K
2 $0
NHI
National Health Investors Inc

Real Estate
-6.63K
- 98.08%
$67.53 - $85.15 $448K - $564K
130 $10K
SPXC
Spx Corp

Industrials
-3.42K
- 56.78%
$139.19 - $164.35 $477K - $563K
2.61K $415K
IRBT
Irobot Corp

Consumer Cyclical
-46.5K
- 79.88%
$5.97 - $12.85 $277K - $597K
11.7K $101K
VICR
Vicor Corp

Technology
-13.5K
- 83.78%
$32.63 - $42.29 $440K - $571K
2.61K $109K
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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