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 34.96%
2 Communication Services 14.74%
3 Financials 13.4%
4 Healthcare 10.58%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
626
PTC
PTC
$21.5B
$4.31M 0.01%
25,016
+23,091
BCE icon
627
BCE
BCE
$21.3B
$4.29M 0.01%
+193,517
RACE icon
628
Ferrari
RACE
$73.9B
$4.24M 0.01%
8,683
-2,805
SRCE icon
629
1st Source
SRCE
$1.5B
$4.22M 0.01%
68,052
-15,572
CFLT icon
630
Confluent
CFLT
$8.07B
$4.21M 0.01%
+168,964
PKOH icon
631
Park-Ohio Holdings
PKOH
$290M
$4.19M 0.01%
234,968
+6,530
CIO
632
City Office REIT
CIO
$278M
$4.15M 0.01%
777,348
+4,784
NEE icon
633
NextEra Energy
NEE
$174B
$4.14M 0.01%
59,739
+47,197
BRY icon
634
Berry Corp
BRY
$269M
$4.13M 0.01%
1,494,451
+330,328
ATNI icon
635
ATN International
ATNI
$303M
$4.09M 0.01%
252,048
+31,884
CYRX icon
636
CryoPort
CYRX
$437M
$4.09M 0.01%
548,842
+69,147
IHS icon
637
IHS Holding
IHS
$2.1B
$4.07M 0.01%
734,079
+422,218
MRAM icon
638
Everspin Technologies
MRAM
$190M
$4.06M 0.01%
645,298
-8,587
SF icon
639
Stifel
SF
$12.4B
$4.04M 0.01%
38,952
-26,776
FDS icon
640
Factset
FDS
$10.3B
$4M 0.01%
+8,947
GAMB icon
641
Gambling.com
GAMB
$181M
$3.94M 0.01%
331,536
-63,305
IQV icon
642
IQVIA
IQV
$37.8B
$3.94M 0.01%
24,992
-9,369
RPD icon
643
Rapid7
RPD
$899M
$3.92M 0.01%
169,955
+98,161
AMRN
644
Amarin Corp
AMRN
$340M
$3.9M 0.01%
241,048
+51,472
CLS icon
645
Celestica
CLS
$35.3B
$3.9M 0.01%
+25,000
SCHL icon
646
Scholastic
SCHL
$710M
$3.87M 0.01%
184,666
+136,903
FULC icon
647
Fulcrum Therapeutics
FULC
$465M
$3.87M 0.01%
563,380
+218,819
GOTU icon
648
Gaotu Techedu
GOTU
$609M
$3.87M 0.01%
+1,074,917
CX icon
649
Cemex
CX
$14.8B
$3.83M 0.01%
+553,877
BSET icon
650
Bassett Furniture
BSET
$126M
$3.83M 0.01%
252,384
24 25
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