Acadian Asset Management LLC Sells in Q3 2025

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-1.08M
- 63.69%
$226.02 - $259.01 $244M - $279M
615K $147M
AMAT
Applied Materials Inc

Technology
-1.36M
- 78.48%
$156.25 - $204.95 $212M - $279M
373K $76.3M
PEP
Pepsico Inc

Consumer Defensive
-1.68M
- 56.54%
$133.81 - $152.16 $225M - $256M
1.29M $181M
SE
Sea LTD

Consumer Cyclical
-1.6M
- 39.3%
$146.23 - $196.5 $234M - $315M
2.48M $443M
V
Visa Inc.

Financial Services
-508K
- 36.17%
$332.09 - $358.86 $169M - $182M
896K $306M
CHKP
Check Point Software Technologies LTD

Technology
-710K
- 27.19%
$180.73 - $231.23 $128M - $164M
1.9M $393M
CRM
Salesforce, Inc.

Technology
-465K
- 23.58%
$231.66 - $273.65 $108M - $127M
1.51M $357M
SPOT
Spotify Technology S.A.

Communication Services
-164K
- 19.14%
$620.01 - $738.53 $102M - $121M
695K $485M
EQH
Equitable Holdings, Inc.

Financial Services
-2.59M
- 49.83%
$50.09 - $55.88 $130M - $145M
2.61M $133M
FTNT
Fortinet, Inc.

Technology
-1.07M
- 39.34%
$74.39 - $107.65 $79.8M - $116M
1.66M $139M
NFLX
Netflix Inc

Communication Services
-53.7K
- 10.1%
$1147.87 - $1297.18 $61.6M - $69.7M
478K $573M
ICE
Intercontinental Exchange, Inc.

Financial Services
-694K
- 75.43%
$167.28 - $188.45 $116M - $131M
226K $38.1M
MCO
Moodys Corp

Financial Services
-223K
- 34.1%
$472.69 - $521.32 $106M - $116M
432K $206M
CAH
Cardinal Health Inc

Healthcare
-650K
- 38.69%
$146.04 - $167.63 $94.9M - $109M
1.03M $162M
WMT
Walmart Inc.

Consumer Defensive
-1.16M
- 74.05%
$94.4 - $104.27 $109M - $121M
406K $41.9M
NOW
Service Now, Inc.

Technology
-92.7K
- 43.49%
$850.86 - $1044.69 $78.9M - $96.8M
120K $111M
ERIC
Ericsson Lm Telephone CO

Technology
-10.9M
- 13.41%
$7.2 - $8.55 $78.3M - $92.9M
70.2M $580M
TRV
Travelers Companies, Inc.

Financial Services
-378K
- 55.29%
$250.62 - $279.43 $94.7M - $106M
306K $85.3M
CTAS
Cintas Corp

Industrials
-332K
- 21.56%
$199.29 - $226.27 $66.2M - $75.2M
1.21M $248M
Atlassian Corporation
-338K
- 36.49%
N/A
588K $93.9M
Rubrik Inc.
-999K
- 64.23%
N/A
556K $45.7M
VZ
Verizon Communications Inc

Communication Services
-2.2M
- 29.22%
$40.84 - $45.06 $89.8M - $99.1M
5.33M $234M
T
At&T Inc.

Communication Services
-2.79M
- 19.28%
$26.94 - $29.62 $75.3M - $82.8M
11.7M $330M
CL
Colgate Palmolive CO

Consumer Defensive
-224K
- 3.66%
$79.36 - $93.33 $17.8M - $20.9M
5.9M $472M
QFIN
360 Digi Tech, Inc.

Financial Services
-198K
- 3.89%
$28.11 - $44.4 $5.58M - $8.81M
4.9M $141M
RSG
Republic Services, Inc.

Industrials
-286K
- 45.11%
$225.33 - $246.01 $64.4M - $70.3M
348K $79.8M
ASML
Asml Holding Nv

Technology
-133K
- 40.18%
$689.63 - $968.09 $91.4M - $128M
197K $191M
Ul Solutions Inc
-979K
- 94.64%
N/A
55.4K $3.93M
Arista Networks Inc
-893K
- 53.25%
N/A
784K $114M
WCN
Waste Connections, Inc.

Industrials
-303K
- 97.52%
$171.32 - $191.84 $51.9M - $58.1M
7.7K $1.35M
FMX
Mexican Economic Development Inc

Consumer Defensive
-542K
- 98.46%
$83.67 - $106.19 $45.4M - $57.6M
8.49K $836K
HLN
Haleon PLC

Healthcare
-5.25M
- 97.48%
$8.72 - $10.35 $45.8M - $54.3M
136K $1.22M
ADSK
Autodesk, Inc.

Technology
-170K
- 55.12%
N/A
138K $43.9M
TWLO
Twilio Inc

Communication Services
-371K
- 67.13%
$92.44 - $132.7 $34.3M - $49.3M
182K $18.2M
Reddit Inc
-485K
- 60.46%
N/A
317K $72.9M
PANW
Palo Alto Networks Inc

Technology
-229K
- 44.14%
$167.06 - $208.19 $38.2M - $47.7M
290K $59M
COST
Costco Wholesale Corp

Consumer Defensive
-24.2K
- 6.77%
$915.95 - $994.57 $22.2M - $24.1M
333K $309M
ACN
Accenture PLC

Technology
-90.4K
- 20.91%
$232.56 - $304.78 $21M - $27.5M
342K $84.3M
PEGA
Pegasystems Inc

Technology
-819K
- 69.96%
$49.75 - $60.39 $40.8M - $49.5M
352K $20.2M
Ge Vernova Inc
-95.6K
- 43.75%
N/A
123K $75.5M
TGT
Target Corp

Consumer Defensive
-393K
- 92.07%
$86.56 - $107.43 $34M - $42.2M
33.8K $3.03M
CVLT
Commvault Systems Inc

Technology
-314K
- 21.84%
$163.43 - $195.41 $51.4M - $61.4M
1.12M $212M
MSCI
Msci Inc.

Financial Services
-64.8K
- 41.78%
$526.48 - $588.0 $34.1M - $38.1M
90.2K $51.2M
LMT
Lockheed Martin Corp

Industrials
-84.8K
- 59.68%
$410.74 - $499.21 $34.8M - $42.3M
57.3K $28.6M
ADP
Automatic Data Processing Inc

Industrials
-98.2K
- 18.07%
$288.69 - $310.94 $28.3M - $30.5M
445K $131M
CSCO
Cisco Systems, Inc.

Technology
-424K
- 6.3%
$66.2 - $71.79 $28M - $30.4M
6.3M $431M
HD
Home Depot, Inc.

Consumer Cyclical
-113K
- 36.93%
$357.4 - $423.42 $40.5M - $47.9M
193K $78.3M
HDB
Hdfc Bank LTD

Financial Services
-92.8K
- 13.23%
$34.14 - $78.94 $3.17M - $7.33M
609K $20.8M
ONON
On Holding Ag

Consumer Cyclical
-565K
- 99.87%
$42.35 - $54.36 $23.9M - $30.7M
710 $29K
Activity Summary
Buys All Purchases 1114 New Holdings 401 Increased Positions 713 Sells All Sells 569 Reductions 569 Sold out 0 Options Calls 0 Puts 0
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