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
CZWI icon
901
Citizens Community Bancorp
CZWI
$162M
$1.55M ﹤0.01%
112,680
+14,617
SUNS
902
Sunrise Realty Trust
SUNS
$131M
$1.52M ﹤0.01%
143,569
+12,416
NCDL icon
903
Nuveen Churchill Direct Lending
NCDL
$711M
$1.51M ﹤0.01%
93,658
+64,818
FDP icon
904
Fresh Del Monte Produce
FDP
$1.69B
$1.51M ﹤0.01%
+46,734
GPMT
905
Granite Point Mortgage Trust
GPMT
$130M
$1.49M ﹤0.01%
601,925
-447
SNCY icon
906
Sun Country Airlines
SNCY
$653M
$1.48M ﹤0.01%
125,720
+118,575
NRP icon
907
Natural Resource Partners
NRP
$1.36B
$1.47M ﹤0.01%
15,410
-254
HSY icon
908
Hershey
HSY
$36.3B
$1.46M ﹤0.01%
8,831
-271
MNSB icon
909
MainStreet Bancshares
MNSB
$140M
$1.46M ﹤0.01%
77,186
GILT icon
910
Gilat Satellite Networks
GILT
$756M
$1.46M ﹤0.01%
205,764
-433,090
ZION icon
911
Zions Bancorporation
ZION
$7.53B
$1.45M ﹤0.01%
27,936
VRNT icon
912
Verint Systems
VRNT
$1.23B
$1.43M ﹤0.01%
72,602
+48,649
FET icon
913
Forum Energy Technologies
FET
$343M
$1.4M ﹤0.01%
72,226
+17,728
NNI icon
914
Nelnet
NNI
$4.64B
$1.4M ﹤0.01%
11,552
+6,911
CWEN.A icon
915
Clearway Energy Class A
CWEN.A
$4.04B
$1.39M ﹤0.01%
46,070
+18,088
EHAB icon
916
Enhabit
EHAB
$409M
$1.38M ﹤0.01%
143,248
+130,269
KFRC icon
917
Kforce
KFRC
$541M
$1.38M ﹤0.01%
33,476
-25,168
FSLY icon
918
Fastly
FSLY
$1.68B
$1.37M ﹤0.01%
195,198
+182,776
GDOT icon
919
Green Dot
GDOT
$601M
$1.36M ﹤0.01%
+126,720
IGIC icon
920
International General Insurance
IGIC
$1.01B
$1.36M ﹤0.01%
56,753
-104,145
INTA icon
921
Intapp
INTA
$3.53B
$1.36M ﹤0.01%
26,313
+17,499
XNET
922
Xunlei
XNET
$459M
$1.35M ﹤0.01%
333,055
+23,636
JLL icon
923
Jones Lang LaSalle
JLL
$14.3B
$1.33M ﹤0.01%
5,219
-19,833
CMTG icon
924
Claros Mortgage Trust
CMTG
$433M
$1.32M ﹤0.01%
463,191
+429,283
VTYX icon
925
Ventyx Biosciences
VTYX
$660M
$1.32M ﹤0.01%
616,934
+79,880
35 36
37
38 39