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
CVEO icon
676
Civeo
CVEO
$250M
$3.52M 0.01%
152,514
-104,183
FSP
677
Franklin Street Properties
FSP
$108M
$3.48M 0.01%
2,123,746
-200,523
FFIC icon
678
Flushing Financial
FFIC
$513M
$3.47M 0.01%
291,979
-161,814
PRU icon
679
Prudential Financial
PRU
$37.6B
$3.46M 0.01%
32,235
-77,212
TUYA
680
Tuya Inc
TUYA
$1.28B
$3.46M 0.01%
1,501,993
-2,322,157
ACRS icon
681
Aclaris Therapeutics
ACRS
$275M
$3.45M 0.01%
2,433,850
+238,659
UEIC icon
682
Universal Electronics
UEIC
$40.1M
$3.44M 0.01%
520,200
NVS icon
683
Novartis
NVS
$252B
$3.42M 0.01%
28,300
-68
TBPH icon
684
Theravance Biopharma
TBPH
$886M
$3.4M 0.01%
308,652
+134,058
KARO icon
685
Karooooo
KARO
$1.39B
$3.39M 0.01%
69,705
+23,251
BWFG icon
686
Bankwell Financial Group
BWFG
$357M
$3.36M 0.01%
93,233
+4,890
VIRC icon
687
Virco
VIRC
$108M
$3.35M 0.01%
420,776
+7,504
LINC icon
688
Lincoln Educational Services
LINC
$664M
$3.34M 0.01%
144,851
+83,426
FORR icon
689
Forrester Research
FORR
$145M
$3.33M 0.01%
336,650
+4,152
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$1.5B
$3.33M 0.01%
371,772
-298,589
MTD icon
691
Mettler-Toledo International
MTD
$28.8B
$3.31M 0.01%
2,823
+310
AVIR icon
692
Atea Pharmaceuticals
AVIR
$233M
$3.3M 0.01%
917,846
AVPT icon
693
AvePoint
AVPT
$2.83B
$3.3M 0.01%
171,053
+5,632
AM icon
694
Antero Midstream
AM
$8.63B
$3.28M 0.01%
173,254
-404
DOYU
695
DouYu International Holdings
DOYU
$206M
$3.28M 0.01%
507,513
+111,545
FSBW icon
696
FS Bancorp
FSBW
$298M
$3.27M 0.01%
83,159
+1,760
ACR
697
ACRES Commercial Realty
ACR
$157M
$3.27M 0.01%
182,679
+26,226
HON icon
698
Honeywell
HON
$126B
$3.25M 0.01%
13,984
+9,551
ZNTL icon
699
Zentalis Pharmaceuticals
ZNTL
$97.5M
$3.24M 0.01%
2,799,020
+124,985
KVYO icon
700
Klaviyo
KVYO
$8.64B
$3.23M 0.01%
96,341
-399,388
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