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
NVS icon
726
Novartis
NVS
$254B
$3.66M 0.01%
28,533
+233
FSTR icon
727
Foster
FSTR
$281M
$3.65M 0.01%
135,711
-3,004
NVMI icon
728
Nova
NVMI
$9.62B
$3.65M 0.01%
11,416
-24,270
KEYS icon
729
Keysight
KEYS
$36B
$3.63M 0.01%
20,763
+7,090
TPC
730
Tutor Perini Cor
TPC
$3.58B
$3.62M 0.01%
55,286
+13,775
MEI icon
731
Methode Electronics
MEI
$248M
$3.62M 0.01%
479,696
+149,070
ATNI icon
732
ATN International
ATNI
$327M
$3.61M 0.01%
241,675
-10,373
FOX icon
733
Fox Class B
FOX
$27B
$3.61M 0.01%
62,972
+62,531
VRSK icon
734
Verisk Analytics
VRSK
$30.8B
$3.6M 0.01%
14,345
-29,403
SLAB icon
735
Silicon Laboratories
SLAB
$4.65B
$3.6M 0.01%
27,504
+25,073
CFLT icon
736
Confluent
CFLT
$8.09B
$3.6M 0.01%
181,870
+12,906
CXDO icon
737
Crexendo
CXDO
$204M
$3.57M 0.01%
550,463
+80,382
CRH icon
738
CRH
CRH
$80B
$3.57M 0.01%
29,783
+28,326
SFST icon
739
Southern First Bancshares
SFST
$427M
$3.56M 0.01%
80,647
+28,633
TDC icon
740
Teradata
TDC
$2.78B
$3.54M 0.01%
164,715
+94,456
KLTR icon
741
Kaltura
KLTR
$233M
$3.53M 0.01%
2,456,641
+275,477
FLXS icon
742
Flexsteel Industries
FLXS
$215M
$3.52M 0.01%
75,998
+16,027
HAS icon
743
Hasbro
HAS
$11.4B
$3.5M 0.01%
46,266
-42,339
PLRX icon
744
Pliant Therapeutics
PLRX
$74.4M
$3.5M 0.01%
2,369,542
+739,129
ESGU icon
745
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.49M 0.01%
23,997
-110,403
MXL icon
746
MaxLinear
MXL
$1.64B
$3.46M 0.01%
215,440
-9,160
NIU
747
Niu Technologies
NIU
$250M
$3.46M 0.01%
739,884
-100,992
FUNC icon
748
First United
FUNC
$251M
$3.41M 0.01%
92,896
+924
FATE icon
749
Fate Therapeutics
FATE
$125M
$3.41M 0.01%
2,710,234
+250,280
APPS icon
750
Digital Turbine
APPS
$562M
$3.4M 0.01%
531,779
+151,835
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