Acadian Asset Management LLC Sells in Q4 2024

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-13.4M
- 85.83%
$12.61 - $15.33 $169M - $206M
2.22M $28.5M
WTW
Willis Towers Watson PLC

Financial Services
-675K
- 84.65%
$287.99 - $332.53 $194M - $225M
122K $38.3M
MET
Metlife Inc

Financial Services
-1.71M
- 75.35%
$78.15 - $88.25 $134M - $151M
560K $45.9M
MFC
Manulife Financial Corp

Financial Services
-4.44M
- 77.39%
$29.21 - $32.87 $130M - $146M
1.3M $39.9M
Gsk PLC
-2.75M
- 67.56%
N/A
1.32M $44.6M
NVR
Nvr Inc

Consumer Cyclical
-12K
- 97.01%
$8101.21 - $9940.51 $97.4M - $120M
371 $3.03M
CHKP
Check Point Software Technologies LTD

Technology
-456K
- 11.16%
$170.18 - $209.01 $77.6M - $95.3M
3.63M $678M
UHS
Universal Health Services Inc

Healthcare
-448K
- 95.85%
$175.8 - $236.9 $78.8M - $106M
19.4K $3.47M
PGR
Progressive Corp

Financial Services
-391K
- 60.8%
$239.6 - $268.88 $93.7M - $105M
252K $60.4M
TGT
Target Corp

Consumer Defensive
-574K
- 80.95%
$121.59 - $160.69 $69.8M - $92.2M
135K $18.2M
MNDY
Monday.Com Ltd.

Technology
-260K
- 55.48%
$224.69 - $324.31 $58.5M - $84.5M
209K $49.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
-248K
- 59.62%
$264.2 - $326.32 $65.4M - $80.8M
168K $45.1M
MCK
Mckesson Corp

Healthcare
-197K
- 38.8%
$482.27 - $628.5 $95M - $124M
311K $177M
NU
Nu Holdings Ltd.

Financial Services
-5.33M
- 94.18%
$10.24 - $15.89 $54.6M - $84.7M
329K $3.41M
QCOM
Qualcomm Inc

Technology
-394K
- 51.49%
$150.4 - $178.04 $59.2M - $70.1M
371K $57M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-445K
- 81.24%
$123.8 - $167.8 $55.1M - $74.7M
103K $12.9M
THC
Tenet Healthcare Corp

Healthcare
-419K
- 94.82%
$125.42 - $168.52 $52.5M - $70.6M
22.9K $2.88M
TRMD
Torm PLC

Energy
-1.66M
- 69.02%
$17.97 - $33.22 $29.8M - $55.1M
745K $14.5M
PSTG
Pure Storage, Inc.

Technology
-1.47M
- 71.9%
$48.19 - $66.6 $70.9M - $98M
575K $35.3M
PEP
Pepsico Inc

Consumer Defensive
-345K
- 51.99%
$151.29 - $176.1 $52.1M - $60.7M
318K $48.4M
IRM
Iron Mountain Inc

Real Estate
-539K
- 96.07%
$101.62 - $128.14 $54.7M - $69M
22K $2.31M
ECL
Ecolab Inc.

Basic Materials
-210K
- 39.02%
$234.32 - $261.43 $49.1M - $54.8M
327K $76.7M
NTAP
Net App, Inc.

Technology
-326K
- 11.43%
$115.31 - $131.11 $37.6M - $42.8M
2.53M $294M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.69M
- 10.61%
$13.09 - $17.44 $22.2M - $29.6M
14.3M $192M
KMB
Kimberly Clark Corp

Consumer Defensive
-319K
- 21.23%
$130.37 - $146.09 $41.6M - $46.7M
1.19M $155M
VLO
Valero Energy Corp

Energy
-400K
- 79.89%
$118.59 - $144.02 $47.5M - $57.6M
101K $12.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
-136K
- 14.6%
$132.44 - $174.81 $18.1M - $23.8M
798K $106M
CRUS
Cirrus Logic, Inc.

Technology
-412K
- 81.32%
$99.58 - $125.3 $41M - $51.6M
94.6K $9.42M
UMC
United Microelectronics Corp

Technology
-5.84M
- 79.75%
$6.34 - $8.35 $37M - $48.8M
1.48M $9.62M
LOGI
Logitech International S.A.

Technology
-71.1K
- 1.07%
$77.08 - $91.82 $5.48M - $6.53M
6.59M $546M
EME
Emcor Group, Inc.

Industrials
-130K
- 30.42%
$427.96 - $526.95 $55.7M - $68.6M
298K $135M
CAH
Cardinal Health Inc

Healthcare
-580K
- 21.16%
$107.89 - $125.33 $62.6M - $72.7M
2.16M $256M
BRO
Brown & Brown, Inc.

Financial Services
-455K
- 79.8%
$100.93 - $113.42 $45.9M - $51.6M
115K $11.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-275K
- 83.91%
$138.59 - $156.61 $38.1M - $43M
52.7K $7.96M
DOCU
Docusign, Inc.

Technology
-1M
- 56.81%
$61.42 - $106.99 $61.6M - $107M
763K $68.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-101K
- 6.04%
$209.89 - $233.24 $21.2M - $23.5M
1.57M $333M
ALLY
Ally Financial Inc.

Financial Services
-1.1M
- 88.11%
$34.12 - $39.98 $37.5M - $44M
148K $5.34M
MAS
Masco Corp

Industrials
-414K
- 59.63%
$72.52 - $85.73 $30M - $35.5M
280K $20.3M
BCC
Boise Cascade CO

Basic Materials
-124K
- 13.3%
$118.79 - $152.5 $14.8M - $18.9M
810K $96.2M
K
Kellogg CO

Consumer Defensive
-407K
- 73.19%
$80.34 - $81.29 $32.7M - $33.1M
149K $12.1M
IBM
International Business Machines Corp

Technology
-146K
- 35.91%
$204.9 - $238.04 $30M - $34.9M
261K $57.4M
AZN
Astrazeneca PLC

Healthcare
-386K
- 74.79%
$63.2 - $79.58 $24.4M - $30.7M
130K $8.52M
NVMI
Nova Ltd.

Technology
-116K
- 15.29%
$172.39 - $221.56 $20M - $25.7M
642K $126M
PINS
Pinterest, Inc.

Communication Services
-569K
- 15.2%
$28.24 - $34.15 $16.1M - $19.4M
3.17M $92M
RL
Ralph Lauren Corp

Consumer Cyclical
-223K
- 36.56%
$192.23 - $233.41 $42.9M - $52.1M
387K $89.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-76.1K
- 13.6%
$94.39 - $154.27 $7.18M - $11.7M
483K $46.9M
Wns Hldgs LTD
-393K
- 22.77%
N/A
1.33M $63.1M
INCY
Incyte Corp

Healthcare
-485K
- 24.21%
$65.08 - $83.38 $31.5M - $40.4M
1.52M $105M
APH
Amphenol Corp

Technology
-441K
- 59.81%
$62.07 - $75.35 $27.4M - $33.2M
296K $20.6M
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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