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
ZS icon
1026
Zscaler
ZS
$47.4B
$793K ﹤0.01%
+2,533
GIFI icon
1027
Gulf Island Fabrication
GIFI
$188M
$790K ﹤0.01%
119,041
+3,006
BW icon
1028
Babcock & Wilcox
BW
$741M
$788K ﹤0.01%
819,808
-1,165,782
NKTX icon
1029
Nkarta
NKTX
$133M
$787K ﹤0.01%
475,887
-153,491
DLR icon
1030
Digital Realty Trust
DLR
$54.3B
$786K ﹤0.01%
+4,518
PARR icon
1031
Par Pacific Holdings
PARR
$2.2B
$784K ﹤0.01%
+29,622
CIVB icon
1032
Civista Bancshares
CIVB
$423M
$783K ﹤0.01%
33,814
PRTS icon
1033
CarParts.com
PRTS
$35.3M
$783K ﹤0.01%
1,059,234
-90,531
AOSL icon
1034
Alpha and Omega Semiconductor
AOSL
$555M
$782K ﹤0.01%
+30,511
LYG icon
1035
Lloyds Banking Group
LYG
$71B
$775K ﹤0.01%
182,748
+15,223
MEOH icon
1036
Methanex
MEOH
$2.85B
$771K ﹤0.01%
23,400
-10,415
ULBI icon
1037
Ultralife
ULBI
$92.5M
$771K ﹤0.01%
85,947
-86,998
AXP icon
1038
American Express
AXP
$246B
$768K ﹤0.01%
2,410
+1,460
SPWH icon
1039
Sportsman's Warehouse
SPWH
$76.9M
$764K ﹤0.01%
221,850
+5,245
ASC icon
1040
Ardmore Shipping
ASC
$521M
$761K ﹤0.01%
+79,642
LXFR icon
1041
Luxfer Holdings
LXFR
$323M
$760K ﹤0.01%
62,476
-18,062
TWIN icon
1042
Twin Disc
TWIN
$218M
$758K ﹤0.01%
86,060
+8,242
DKNG icon
1043
DraftKings
DKNG
$14.7B
$753K ﹤0.01%
+17,572
ARLO icon
1044
Arlo Technologies
ARLO
$1.5B
$752K ﹤0.01%
+44,410
NATH icon
1045
Nathan's Famous
NATH
$401M
$752K ﹤0.01%
6,814
+361
OTIS icon
1046
Otis Worldwide
OTIS
$34.6B
$752K ﹤0.01%
7,613
+3,568
TSE icon
1047
Trinseo
TSE
$35.1M
$752K ﹤0.01%
241,977
-87,329
DDI
1048
DoubleDown Interactive
DDI
$442M
$751K ﹤0.01%
79,522
+19,240
CCNE icon
1049
CNB Financial Corp
CCNE
$736M
$747K ﹤0.01%
32,709
-3,838
SAN icon
1050
Banco Santander
SAN
$159B
$744K ﹤0.01%
89,716