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
DRS icon
851
Leonardo DRS
DRS
$9.02B
$2.41M ﹤0.01%
53,104
+38,956
LEVI icon
852
Levi Strauss
LEVI
$8.7B
$2.39M ﹤0.01%
102,592
+57,515
ALSN icon
853
Allison Transmission
ALSN
$7.7B
$2.38M ﹤0.01%
28,073
+6,033
TRVG
854
trivago
TRVG
$219M
$2.37M ﹤0.01%
718,361
+28,039
JBHT icon
855
JB Hunt Transport Services
JBHT
$17.9B
$2.37M ﹤0.01%
+17,648
KRNT icon
856
Kornit Digital
KRNT
$644M
$2.36M ﹤0.01%
176,159
+174,426
FBIZ icon
857
First Business Financial Services
FBIZ
$449M
$2.35M ﹤0.01%
45,904
AMN icon
858
AMN Healthcare
AMN
$625M
$2.34M ﹤0.01%
121,191
+75,077
GFS icon
859
GlobalFoundries
GFS
$21.6B
$2.32M ﹤0.01%
+64,708
PDFS icon
860
PDF Solutions
PDFS
$1.18B
$2.31M ﹤0.01%
89,659
-121,502
VCTR icon
861
Victory Capital Holdings
VCTR
$4.13B
$2.3M ﹤0.01%
35,560
-68,474
FDS icon
862
Factset
FDS
$10.9B
$2.3M ﹤0.01%
8,022
-925
ITRG
863
Integra Resources
ITRG
$621M
$2.29M ﹤0.01%
+787,180
SGC icon
864
Superior Group of Companies
SGC
$157M
$2.26M ﹤0.01%
210,974
+16,248
PGC icon
865
Peapack-Gladstone Financial
PGC
$491M
$2.25M ﹤0.01%
81,749
-20,141
ALXO icon
866
ALX Oncology
ALXO
$77M
$2.23M ﹤0.01%
1,220,825
-47,174
ACU icon
867
Acme United Corp
ACU
$141M
$2.23M ﹤0.01%
54,101
-6,581
MOS icon
868
The Mosaic Company
MOS
$7.49B
$2.23M ﹤0.01%
64,210
-79,871
SYY icon
869
Sysco
SYY
$35B
$2.21M ﹤0.01%
26,857
+961
MSBI icon
870
Midland States Bancorp
MSBI
$424M
$2.2M ﹤0.01%
128,561
+121,066
VTYX icon
871
Ventyx Biosciences
VTYX
$622M
$2.18M ﹤0.01%
703,800
+86,866
MYFW icon
872
First Western Financial
MYFW
$240M
$2.16M ﹤0.01%
94,025
+22,387
WTS icon
873
Watts Water Technologies
WTS
$9.09B
$2.15M ﹤0.01%
7,689
+5,352
CBNK icon
874
Capital Bancorp
CBNK
$471M
$2.14M ﹤0.01%
67,094
-4,081
MYPS icon
875
PLAYSTUDIOS Inc
MYPS
$82.1M
$2.13M ﹤0.01%
2,225,067
+597,608
33 34
35
36 37