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
Pamt Corp
-24.2K
- 95.96%
N/A
1.02K $11K
CSX
Csx Corp

Industrials
-11.9K
- 66.99%
$29.11 - $33.67 $345K - $400K
5.85K $172K
Fs Bancorp Inc
-3.54K
- 4.17%
N/A
81.4K $3.09M
MPLX
Mplx LP

Energy
-26.6K
- 14.55%
$47.88 - $54.65 $1.27M - $1.45M
156K $8.36M
WINA
Winmark Corp

Consumer Cyclical
-428
- 13.03%
$304.11 - $396.66 $130K - $170K
2.86K $907K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-15.1K
- 1.62%
$2.9 - $3.52 $43.7K - $53.1K
918K $2.74M
RMD
Resmed Inc

Healthcare
-1.55K
- 53.07%
$219.7 - $257.65 $340K - $399K
1.37K $303K
Princeton Bancorp Inc
-241
- 0.27%
N/A
89.9K $2.74M
IDXX
Idexx Laboratories Inc

Healthcare
-902
- 26.35%
$406.29 - $469.04 $366K - $423K
2.52K $1.06M
SONY
Sony Group Corp

Technology
-20K
- 51.68%
$19.88 - $25.64 $397K - $512K
18.7K $473K
TWIN
Twin Disc Inc

Industrials
-699
- 0.89%
$7.51 - $11.6 $5.25K - $8.11K
77.8K $588K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.89K
- 22.29%
$61.25 - $72.83 $422K - $502K
24K $1.7M
Kezar Life Sciences Inc
-12.1K
- 8.33%
N/A
134K $650K
CCNE
Cnb Financial Corp

Financial Services
-9.31K
- 20.31%
$22.16 - $26.66 $206K - $248K
36.5K $812K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-2.67K
- 8.14%
$52.02 - $61.53 $139K - $164K
30.1K $1.57M
HHS
Harte Hanks Inc

Communication Services
-56.2K
- 57.16%
$4.36 - $5.51 $245K - $310K
42.1K $201K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-15.3K
- 74.44%
$19.53 - $25.74 $299K - $394K
5.25K $127K
BVS
Bioventus Inc.

Healthcare
-11.7K
- 8.29%
$8.76 - $11.05 $103K - $129K
130K $1.18M
CMT
Core Molding Technologies Inc

Basic Materials
-14.2K
- 23.09%
$12.5 - $15.71 $177K - $223K
47.2K $716K
OFS
Ofs Capital Corp

Financial Services
-39.7K
- 65.44%
$7.96 - $9.63 $316K - $383K
21K $193K
AOS
Smith A O Corp

Industrials
-4.01K
- 37.92%
$65.16 - $72.69 $261K - $291K
6.56K $428K
Imperial Pete Inc
-21.2K
- 5.15%
N/A
390K $954K
RCUS
Arcus Biosciences, Inc.

Healthcare
-7.87K
- 25.55%
$7.85 - $15.24 $61.8K - $120K
22.9K $180K
SNA
Snap On Inc

Industrials
-745
- 8.76%
$324.09 - $358.62 $241K - $267K
7.76K $2.61M
CRH.L
Crh PLC

Basic Materials
-2.77K
- 64.29%
N/A
1.54K $135K
ORGN
Origin Materials, Inc.

Basic Materials
-38.3K
- 10.27%
$0.66 - $1.25 $25.3K - $47.9K
335K $220K
MEDP
Medpace Holdings, Inc.

Healthcare
-652
- 30.52%
$304.69 - $360.97 $199K - $235K
1.48K $452K
ENR
Energizer Holdings, Inc.

Industrials
-7.29K
- 98.02%
$29.28 - $35.79 $213K - $261K
147 $4K
Sr Bancorp Inc
-21.3K
- 31.25%
N/A
47K $558K
ROL
Rollins Inc

Consumer Cyclical
-5.63K
- 84.76%
$45.65 - $54.03 $257K - $304K
1.01K $54K
SO
Southern CO

Utilities
-3.14K
- 77.53%
$80.96 - $92.96 $254K - $292K
909 $83K
JNPR
Juniper Networks Inc

Technology
-1.34K
- 0.85%
$34.38 - $39.03 $46K - $52.3K
157K $5.67M
Peakstone Realty Trust
-23.6K
- 73.35%
N/A
8.57K $107K
GIS
General Mills Inc

Consumer Defensive
-1.57K
- 4.05%
$57.56 - $65.3 $90.4K - $103K
37.2K $2.22M
MSA
Msa Safety Inc

Industrials
-1.47K
- 90.71%
$146.69 - $166.47 $216K - $245K
151 $22K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-10K
- 5.67%
$31.6 - $37.91 $317K - $380K
167K $5.71M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-139K
- 73.89%
$2.13 - $6.77 $296K - $941K
49.1K $207K
TPG
Tpg Inc.

Financial Services
-3.65K
- 91.32%
$46.15 - $69.77 $168K - $255K
347 $16K
Fortress Biotech Inc
-95K
- 51.2%
N/A
90.5K $141K
BSVN
Bank7 Corp.

Financial Services
-812
- 3.22%
$38.44 - $45.97 $31.2K - $37.3K
24.4K $945K
MGIC
Magic Software Enterprises LTD

Technology
-31.5K
- 16.64%
$11.45 - $14.2 $360K - $447K
158K $2.04M
KRON
Kronos Bio, Inc.

Healthcare
-73.7K
- 5.65%
$0.82 - $1.07 $60.5K - $78.9K
1.23M $1.01M
CBAN
Colony Bankcorp Inc

Financial Services
-13.7K
- 79.52%
$14.67 - $17.66 $201K - $242K
3.53K $57K
OPY
Oppenheimer Holdings Inc

Financial Services
-1.82K
- 7.46%
$58.6 - $72.76 $106K - $132K
22.6K $1.34M
NUE
Nucor Corp

Basic Materials
-2.89K
- 7.87%
$114.48 - $142.52 $331K - $411K
33.8K $4.07M
GMAB
Genmab A/S

Healthcare
-9.73K
- 59.15%
$18.69 - $24.14 $182K - $235K
6.72K $131K
HCM
Hutchmed (China) LTD

Healthcare
-15.1K
- 66.15%
$13.09 - $16.75 $198K - $253K
7.72K $116K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.07K
- 69.52%
$45.22 - $52.17 $184K - $213K
1.79K $85K
PASG
Passage Bio, Inc.

Healthcare
-9.14K
- 0.97%
$0.35 - $0.83 $3.2K - $7.58K
934K $328K
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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