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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
351
RTX Corp
RTX
$265B
$17.8M 0.03%
106,593
+81,300
RPM icon
352
RPM International
RPM
$14.4B
$17.6M 0.03%
149,177
+6,278
PARR icon
353
Par Pacific Holdings
PARR
$1.89B
$17.6M 0.03%
496,468
+466,846
AZO icon
354
AutoZone
AZO
$60.8B
$17.6M 0.03%
4,098
-4,352
CARG icon
355
CarGurus
CARG
$3.21B
$17.6M 0.03%
472,290
-396,396
IDCC icon
356
InterDigital
IDCC
$8.57B
$17.5M 0.03%
50,616
-2,113
PERI icon
357
Perion Network
PERI
$377M
$17.4M 0.03%
1,819,930
+493,306
CBRE icon
358
CBRE Group
CBRE
$50.7B
$17.4M 0.03%
110,582
+47,593
XP icon
359
XP
XP
$9.92B
$17.4M 0.03%
927,183
-1,370,170
TENB icon
360
Tenable Holdings
TENB
$2.66B
$17.4M 0.03%
595,870
+413,088
ZH
361
Zhihu
ZH
$341M
$17.2M 0.03%
3,402,032
-13,918
ILMN icon
362
Illumina
ILMN
$23.3B
$17.1M 0.03%
179,698
+156,657
ALKS icon
363
Alkermes
ALKS
$5.59B
$17M 0.03%
568,675
-118,577
RMBS icon
364
Rambus
RMBS
$13.6B
$16.8M 0.03%
161,128
+93,072
CEVA icon
365
CEVA Inc
CEVA
$638M
$16.6M 0.03%
627,381
-25,632
WLDN icon
366
Willdan Group
WLDN
$1.92B
$16.4M 0.03%
169,436
-228,602
MPWR icon
367
Monolithic Power Systems
MPWR
$51.5B
$16.3M 0.03%
17,723
+8,852
AKAM icon
368
Akamai
AKAM
$13.5B
$16.1M 0.03%
213,102
+142,573
MNST icon
369
Monster Beverage
MNST
$79.7B
$16.1M 0.03%
239,301
+236,493
GLIBK
370
GCI Liberty Inc Series C
GLIBK
$1.48B
$16.1M 0.03%
+432,322
TSM icon
371
TSMC
TSM
$1.69T
$16M 0.03%
57,308
-28,394
TBPH icon
372
Theravance Biopharma
TBPH
$1.03B
$15.9M 0.03%
1,089,381
+780,729
IBCP icon
373
Independent Bank Corp
IBCP
$725M
$15.9M 0.03%
513,029
+30,198
KOD icon
374
Kodiak Sciences
KOD
$1.63B
$15.9M 0.03%
969,906
-999,970
GILT icon
375
Gilat Satellite Networks
GILT
$1.3B
$15.8M 0.03%
1,212,410
+1,006,646
13 14
15
16 17