Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.4%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$76.3B
$21.2M 0.04%
402,851
+248,867
JCI icon
302
Johnson Controls International
JCI
$74.6B
$21.1M 0.04%
200,140
+199,446
HSTM icon
303
HealthStream
HSTM
$700M
$21.1M 0.04%
762,343
+37,004
TNL icon
304
Travel + Leisure Co
TNL
$4.67B
$21M 0.04%
407,890
-40,390
NSC icon
305
Norfolk Southern
NSC
$65.3B
$21M 0.04%
+82,200
TSN icon
306
Tyson Foods
TSN
$20.7B
$21M 0.04%
375,806
-141,340
EVER icon
307
EverQuote
EVER
$960M
$20.9M 0.04%
866,481
+10,233
RS icon
308
Reliance Steel & Aluminium
RS
$15.3B
$20.9M 0.04%
66,587
+15,373
BPOP icon
309
Popular Inc
BPOP
$8.4B
$20.8M 0.04%
188,960
+60,701
NVGS icon
310
Navigator Holdings
NVGS
$1.13B
$20.8M 0.04%
1,468,283
-398,467
HRB icon
311
H&R Block
HRB
$5.53B
$20.7M 0.04%
+377,756
LQDT icon
312
Liquidity Services
LQDT
$954M
$20.6M 0.04%
875,024
-33,538
XYL icon
313
Xylem
XYL
$33.8B
$20.4M 0.04%
+157,400
APEI icon
314
American Public Education
APEI
$678M
$20.3M 0.04%
668,130
+370,894
GIS icon
315
General Mills
GIS
$25B
$20.3M 0.04%
392,579
+355,373
ADT icon
316
ADT
ADT
$6.67B
$20.3M 0.04%
2,393,039
+2,144,228
DUOL icon
317
Duolingo
DUOL
$8.33B
$20.1M 0.04%
49,030
+27,228
BDX icon
318
Becton Dickinson
BDX
$55.6B
$19.9M 0.04%
115,738
+115,395
SGHC icon
319
SGHC Ltd
SGHC
$6.06B
$19.9M 0.04%
1,816,284
+667,571
CPRT icon
320
Copart
CPRT
$38.2B
$19.8M 0.04%
+403,300
DOMO icon
321
Domo
DOMO
$374M
$19.7M 0.04%
1,409,766
-6,118
ALKS icon
322
Alkermes
ALKS
$4.7B
$19.6M 0.04%
687,252
-194,575
GPN icon
323
Global Payments
GPN
$19B
$19.6M 0.04%
244,316
+182,469
QLYS icon
324
Qualys
QLYS
$4.96B
$19.5M 0.04%
136,835
+68,632
CF icon
325
CF Industries
CF
$12.1B
$19.5M 0.04%
+212,218
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