Acadian Asset Management LLC Sells in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-64.1K
- 40.09%
$39.57 - $49.67 $2.54M - $3.18M
95.8K $4.02M
ISRG
Intuitive Surgical Inc

Healthcare
-9.31K
- 38.48%
$416.14 - $494.01 $3.88M - $4.6M
14.9K $7.31M
UGP
Ultrapar Holdings Inc

Energy
-838K
- 22.26%
$3.81 - $4.44 $3.19M - $3.72M
2.93M $11.4M
HCM
Hutchmed (China) LTD

Healthcare
-220K
- 56.64%
$16.03 - $20.31 $3.53M - $4.48M
169K $3.29M
PHM
Pultegroup Inc

Consumer Cyclical
-36.7K
- 62.08%
$103.95 - $144.98 $3.82M - $5.32M
22.4K $3.22M
F
Ford Motor CO

Consumer Cyclical
-143K
- 16.41%
$9.71 - $14.55 $1.39M - $2.08M
730K $7.7M
GM
General Motors CO

Consumer Cyclical
-57.4K
- 15.42%
$39.95 - $49.9 $2.29M - $2.86M
315K $14.1M
CSCO
Cisco Systems, Inc.

Technology
-314K
- 13.21%
$44.74 - $53.22 $14M - $16.7M
2.06M $110M
MRVL
Marvell Technology, Inc.

Technology
-47.6K
- 35.85%
$56.15 - $76.24 $2.67M - $3.63M
85.1K $6.13M
DE
Deere & CO

Industrials
-8.37K
- 93.95%
$344.84 - $418.0 $2.89M - $3.5M
539 $224K
CNI
Canadian National Railway CO

Industrials
-25.3K
- 63.22%
$110.1 - $123.65 $2.78M - $3.12M
14.7K $1.72M
ROST
Ross Stores, Inc.

Consumer Cyclical
-32.2K
- 8.95%
$136.06 - $155.24 $4.38M - $5M
327K $49.3M
ADI
Analog Devices Inc

Technology
-12.8K
- 99.3%
$200.56 - $243.33 $2.57M - $3.12M
91 $20K
CB
Chubb LTD

Financial Services
-11.4K
- 99.57%
$252.51 - $292.2 $2.89M - $3.35M
50 $14K
CMCSA
Comcast Corp

Communication Services
-99.2K
- 20.62%
$37.33 - $41.78 $3.7M - $4.14M
382K $15.9M
PH
Parker Hannifin Corp

Industrials
-5.91K
- 87.61%
$501.01 - $635.92 $2.96M - $3.76M
835 $526K
PUBM
Pub Matic, Inc.

Technology
-86.6K
- 29.72%
$13.63 - $22.78 $1.18M - $1.97M
205K $3.04M
IAC
Iac/Inter Active Corp

Communication Services
-64.1K
- 76.12%
$45.12 - $54.7 $2.89M - $3.51M
20.1K $1.08M
SCHW
Schwab Charles Corp

Financial Services
-38K
- 94.51%
$61.74 - $76.08 $2.34M - $2.89M
2.21K $142K
RMNI
Rimini Street, Inc.

Technology
-20.7K
- 0.93%
$1.62 - $3.16 $33.5K - $65.3K
2.2M $4.07M
MYE
Myers Industries Inc

Consumer Cyclical
-205K
- 97.12%
$12.53 - $15.54 $2.57M - $3.18M
6.08K $84K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-31.9K
- 87.67%
$81.07 - $95.1 $2.58M - $3.03M
4.48K $424K
KRT
Karat Packaging Inc.

Consumer Cyclical
-62.6K
- 22.09%
$23.84 - $30.35 $1.49M - $1.9M
221K $5.71M
NDAQ
Nasdaq, Inc.

Financial Services
-77.8K
- 32.91%
$59.48 - $74.31 $4.63M - $5.78M
159K $11.6M
AMSC
American Superconductor Corp

Industrials
-114K
- 91.41%
$18.42 - $32.42 $2.1M - $3.69M
10.7K $251K
MDT
Medtronic PLC

Healthcare
-34.3K
- 89.19%
$76.84 - $91.03 $2.64M - $3.12M
4.16K $374K
CVLG
Covenant Logistics Group, Inc.

Industrials
-60.5K
- 39.39%
$47.57 - $56.04 $2.88M - $3.39M
93.1K $4.92M
POWL
Powell Industries Inc

Industrials
-18.8K
- 96.99%
$130.27 - $221.99 $2.44M - $4.16M
582 $129K
MEDP
Medpace Holdings, Inc.

Healthcare
-5.4K
- 51.1%
$320.58 - $457.29 $1.73M - $2.47M
5.17K $1.72M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-12.1K
- 95.81%
$194.69 - $239.18 $2.36M - $2.9M
531 $110K
ELV
Elevance Health, Inc.

Healthcare
-4.7K
- 68.53%
$500.12 - $562.29 $2.35M - $2.64M
2.16K $1.12M
ACM
Aecom

Industrials
-31.5K
- 70.62%
$82.37 - $103.25 $2.6M - $3.26M
13.1K $1.35M
SLF
Sun Life Financial Inc

Financial Services
-66.6K
- 46.8%
$47.07 - $58.09 $3.13M - $3.87M
75.7K $4.39M
ZIP
Ziprecruiter, Inc.

Industrials
-290K
- 65.71%
$7.25 - $10.2 $2.1M - $2.96M
151K $1.44M
BLK
Black Rock Inc.

Financial Services
-3.75K
- 60.99%
$782.27 - $949.51 $2.93M - $3.56M
2.4K $2.28M
XOM
Exxon Mobil Corp

Energy
-26.2K
- 10.89%
$109.72 - $119.0 $2.87M - $3.11M
214K $25.1M
SHEL
Shell PLC

Energy
-35K
- 91.43%
$65.65 - $73.28 $2.3M - $2.56M
3.28K $216K
BLZE
Backblaze, Inc.

Technology
-419K
- 66.21%
$5.06 - $6.96 $2.12M - $2.92M
214K $1.37M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-217K
- 67.27%
$9.95 - $15.39 $2.16M - $3.35M
106K $1.39M
MRC
Mrc Global Inc.

Energy
-192K
- 44.84%
$11.58 - $14.85 $2.22M - $2.85M
236K $3M
AROC
Archrock, Inc.

Energy
-123K
- 89.98%
$17.83 - $23.35 $2.2M - $2.88M
13.7K $277K
EQR
Equity Residential

Real Estate
-36.6K
- 76.02%
$67.19 - $78.09 $2.46M - $2.86M
11.6K $859K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-63.9K
- 77.27%
$41.17 - $54.85 $2.63M - $3.5M
18.8K $992K
SNPS
Synopsys Inc

Technology
-4.07K
- 96.63%
$463.97 - $621.3 $1.89M - $2.53M
142 $71K
DUK
Duke Energy Corp

Utilities
-24.1K
- 93.16%
$99.35 - $117.71 $2.39M - $2.83M
1.77K $203K
AMGN
Amgen Inc

Healthcare
-7.84K
- 52.51%
$309.38 - $337.38 $2.43M - $2.64M
7.09K $2.28M
GPC
Genuine Parts CO

Consumer Cyclical
-17.2K
- 99.22%
$131.04 - $147.11 $2.26M - $2.53M
135 $18K
SBUX
Starbucks Corp

Consumer Cyclical
-30.8K
- 96.25%
$72.51 - $98.6 $2.23M - $3.04M
1.2K $116K
AMT
American Tower Corp

Real Estate
-12.1K
- 98.63%
$192.27 - $242.73 $2.34M - $2.95M
169 $39K
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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