Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
CRH icon
CRH
CRH
+$259M
3
NOW icon
ServiceNow
NOW
+$207M
4
CRWD icon
CrowdStrike
CRWD
+$153M
5
NVO icon
Novo Nordisk
NVO
+$148M

Top Sells

1
BP icon
BP
BP
+$493M
2
AAPL icon
Apple
AAPL
+$280M
3
SNPS icon
Synopsys
SNPS
+$226M
4
DELL icon
Dell
DELL
+$177M
5
RIO icon
Rio Tinto
RIO
+$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWB icon
551
Bridgewater Bancshares
BWB
$453M
$3.36M 0.01%
289,173
+138,776
+92% +$1.61M
ONTF icon
552
ON24
ONTF
$230M
$3.35M 0.01%
469,544
+420,455
+857% +$3M
INGN icon
553
Inogen
INGN
$226M
$3.34M 0.01%
414,530
-5,061
-1% -$40.8K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$66.6B
$3.34M 0.01%
41,847
-24,450
-37% -$1.95M
ITOS
555
DELISTED
iTeos Therapeutics
ITOS
$3.34M 0.01%
+244,712
New +$3.34M
SGMO icon
556
Sangamo Therapeutics
SGMO
$161M
$3.31M 0.01%
4,943,260
+192,385
+4% +$129K
CAT icon
557
Caterpillar
CAT
$198B
$3.31M 0.01%
9,037
+1,327
+17% +$486K
IMNM icon
558
Immunome
IMNM
$783M
$3.29M 0.01%
133,438
+114,433
+602% +$2.82M
OOMA icon
559
Ooma
OOMA
$345M
$3.25M 0.01%
381,287
-14,491
-4% -$124K
KNSA icon
560
Kiniksa Pharmaceuticals
KNSA
$2.68B
$3.24M 0.01%
164,568
+103,120
+168% +$2.03M
ML
561
DELISTED
MoneyLion Inc.
ML
$3.23M 0.01%
45,365
+24,193
+114% +$1.72M
GOSS icon
562
Gossamer Bio
GOSS
$707M
$3.23M 0.01%
2,736,385
+931,248
+52% +$1.1M
SPOK icon
563
Spok Holdings
SPOK
$356M
$3.22M 0.01%
202,055
-147,965
-42% -$2.36M
LIN icon
564
Linde
LIN
$222B
$3.22M 0.01%
6,935
-4,467
-39% -$2.07M
CVX icon
565
Chevron
CVX
$318B
$3.2M 0.01%
20,331
-91,867
-82% -$14.5M
MTX icon
566
Minerals Technologies
MTX
$1.98B
$3.2M 0.01%
42,500
+21,259
+100% +$1.6M
QURE icon
567
uniQure
QURE
$960M
$3.19M 0.01%
613,490
+350,291
+133% +$1.82M
DESP
568
DELISTED
Despegar.com
DESP
$3.14M 0.01%
+262,436
New +$3.14M
BVN icon
569
Compañía de Minas Buenaventura
BVN
$5.08B
$3.13M 0.01%
197,470
-3,480
-2% -$55.2K
TCOM icon
570
Trip.com Group
TCOM
$47.4B
$3.13M 0.01%
71,439
-1,843,795
-96% -$80.8M
AOS icon
571
A.O. Smith
AOS
$10.2B
$3.12M 0.01%
34,912
-217,376
-86% -$19.4M
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.1M 0.01%
169,346
-157,777
-48% -$2.89M
WMG icon
573
Warner Music
WMG
$17.6B
$3.07M 0.01%
92,930
+69,089
+290% +$2.28M
ARM icon
574
Arm
ARM
$163B
$3.06M 0.01%
24,524
+21,054
+607% +$2.63M
MAGN
575
Magnera Corporation
MAGN
$405M
$3.05M 0.01%
117,513
-14,525
-11% -$377K
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