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
CHDN icon
1051
Churchill Downs
CHDN
$8.02B
$742K ﹤0.01%
+7,347
TKC icon
1052
Turkcell
TKC
$4.78B
$740K ﹤0.01%
122,395
-59,406
OXY icon
1053
Occidental Petroleum
OXY
$40.6B
$737K ﹤0.01%
17,563
-8,459
ALDX icon
1054
Aldeyra Therapeutics
ALDX
$312M
$735K ﹤0.01%
192,402
+96,442
FGEN icon
1055
FibroGen
FGEN
$35.6M
$735K ﹤0.01%
139,121
-17,093
SPTN
1056
DELISTED
SpartanNash
SPTN
$735K ﹤0.01%
+27,813
MRP
1057
Millrose Properties Inc
MRP
$4.96B
$732K ﹤0.01%
+25,715
PSHG icon
1058
Performance Shipping
PSHG
$27.1M
$731K ﹤0.01%
418,572
RCKT icon
1059
Rocket Pharmaceuticals
RCKT
$372M
$728K ﹤0.01%
+297,905
RAPT icon
1060
RAPT Therapeutics
RAPT
$931M
$726K ﹤0.01%
91,075
+9,905
XNCR icon
1061
Xencor
XNCR
$1.07B
$726K ﹤0.01%
+92,614
MNRO icon
1062
Monro
MNRO
$609M
$722K ﹤0.01%
+48,461
XPER icon
1063
Xperi
XPER
$272M
$705K ﹤0.01%
+89,306
BLZE icon
1064
Backblaze
BLZE
$275M
$700K ﹤0.01%
+127,466
HRMY icon
1065
Harmony Biosciences
HRMY
$2.14B
$699K ﹤0.01%
22,177
-116,298
BP icon
1066
BP
BP
$88.5B
$696K ﹤0.01%
23,295
+7,106
OVID icon
1067
Ovid Therapeutics
OVID
$116M
$693K ﹤0.01%
2,108,336
+20,290
DUK icon
1068
Duke Energy
DUK
$91.5B
$692K ﹤0.01%
5,873
+4,108
COO icon
1069
Cooper Companies
COO
$16.1B
$691K ﹤0.01%
9,718
+8,998
APT icon
1070
Alpha Pro Tech
APT
$45.6M
$688K ﹤0.01%
147,003
-1,570
ATNM icon
1071
Actinium Pharmaceuticals
ATNM
$42.4M
$687K ﹤0.01%
491,943
-12,095
WEYS icon
1072
Weyco Group
WEYS
$294M
$686K ﹤0.01%
20,729
CAPL icon
1073
CrossAmerica Partners
CAPL
$772M
$683K ﹤0.01%
32,756
+10,848
FDX icon
1074
FedEx
FDX
$68.3B
$679K ﹤0.01%
3,002
-878
JHG icon
1075
Janus Henderson
JHG
$7.11B
$678K ﹤0.01%
17,498
-2,126