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 34.82%
2 Communication Services 14.75%
3 Financials 13.4%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
876
Graham Holdings Company
GHC
$4.78B
$1.69M ﹤0.01%
1,786
-2,394
AOUT icon
877
American Outdoor Brands
AOUT
$99.7M
$1.68M ﹤0.01%
161,643
+3,939
ATGE icon
878
Adtalem Global Education
ATGE
$3.76B
$1.68M ﹤0.01%
13,247
-14,511
FTK icon
879
Flotek Industries
FTK
$515M
$1.68M ﹤0.01%
114,080
+73,934
OPFI icon
880
OppFi
OPFI
$296M
$1.68M ﹤0.01%
+120,383
HURN icon
881
Huron Consulting
HURN
$3.01B
$1.68M ﹤0.01%
12,236
+8,875
SAND
882
DELISTED
Sandstorm Gold
SAND
$1.68M ﹤0.01%
+179,200
INVA icon
883
Innoviva
INVA
$1.48B
$1.67M ﹤0.01%
+83,197
PAYX icon
884
Paychex
PAYX
$40.5B
$1.67M ﹤0.01%
+11,497
PSA icon
885
Public Storage
PSA
$45.5B
$1.67M ﹤0.01%
+5,692
PTON icon
886
Peloton Interactive
PTON
$2.6B
$1.66M ﹤0.01%
240,259
-761,092
EIX icon
887
Edison International
EIX
$23.3B
$1.63M ﹤0.01%
31,547
SMBC icon
888
Southern Missouri Bancorp
SMBC
$662M
$1.62M ﹤0.01%
29,664
-481
NC icon
889
NACCO Industries
NC
$366M
$1.62M ﹤0.01%
36,582
+578
MYFW icon
890
First Western Financial
MYFW
$252M
$1.61M ﹤0.01%
71,638
+31,012
ANGI icon
891
Angi Inc
ANGI
$565M
$1.6M ﹤0.01%
105,231
+90,633
ALRS icon
892
Alerus Financial
ALRS
$564M
$1.58M ﹤0.01%
73,233
FROG icon
893
JFrog
FROG
$7.61B
$1.57M ﹤0.01%
35,813
+30,741
NUE icon
894
Nucor
NUE
$37.3B
$1.57M ﹤0.01%
12,096
-21,706
TDC icon
895
Teradata
TDC
$2.86B
$1.57M ﹤0.01%
70,259
-36,392
CARE icon
896
Carter Bankshares
CARE
$435M
$1.56M ﹤0.01%
90,022
+7,917
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$1.56M ﹤0.01%
101,455
SHBI icon
898
Shore Bancshares
SHBI
$590M
$1.56M ﹤0.01%
99,170
-5,628
MOV icon
899
Movado Group
MOV
$461M
$1.55M ﹤0.01%
102,091
+22,883
PGY icon
900
Pagaya Technologies
PGY
$1.68B
$1.55M ﹤0.01%
+72,862
34 35
36
37 38