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
AMPY icon
1076
Amplify Energy
AMPY
$234M
$675K ﹤0.01%
211,450
-428,548
SILC icon
1077
Silicom
SILC
$84.9M
$669K ﹤0.01%
42,959
RLGT icon
1078
Radiant Logistics
RLGT
$280M
$660K ﹤0.01%
108,708
+31,723
PSIX
1079
Power Solutions International
PSIX
$1.34B
$659K ﹤0.01%
10,214
+5,745
CCSI icon
1080
Consensus Cloud Solutions
CCSI
$425M
$658K ﹤0.01%
28,586
+13,170
ASM
1081
Avino Silver & Gold Mines
ASM
$736M
$657K ﹤0.01%
183,300
-182,500
DRS icon
1082
Leonardo DRS
DRS
$9.27B
$657K ﹤0.01%
14,148
+7,261
BDC icon
1083
Belden
BDC
$4.39B
$656K ﹤0.01%
5,668
+1,684
PDEX icon
1084
Pro-Dex
PDEX
$105M
$655K ﹤0.01%
15,024
-44,252
CCLD icon
1085
CareCloud
CCLD
$133M
$653K ﹤0.01%
277,600
+74,547
AROW icon
1086
Arrow Financial
AROW
$505M
$651K ﹤0.01%
24,729
+12,861
DLNG icon
1087
Dynagas LNG Partners
DLNG
$130M
$645K ﹤0.01%
184,310
SKIL icon
1088
Skillsoft
SKIL
$92.1M
$643K ﹤0.01%
40,374
AON icon
1089
Aon
AON
$75.3B
$642K ﹤0.01%
1,803
-16,993
FOSL icon
1090
Fossil Group
FOSL
$103M
$639K ﹤0.01%
432,681
-26,342
DCTH icon
1091
Delcath Systems
DCTH
$315M
$636K ﹤0.01%
+46,941
LEG icon
1092
Leggett & Platt
LEG
$1.22B
$636K ﹤0.01%
71,467
-38,171
LNG icon
1093
Cheniere Energy
LNG
$46.3B
$634K ﹤0.01%
2,606
-24,753
CMT icon
1094
Core Molding Technologies
CMT
$159M
$629K ﹤0.01%
37,988
-9,195
MCHX icon
1095
Marchex
MCHX
$69.4M
$626K ﹤0.01%
290,132
-18,360
HLVX
1096
DELISTED
HilleVax
HLVX
$611K ﹤0.01%
308,595
+142,825
KZR icon
1097
Kezar Life Sciences
KZR
$45.3M
$610K ﹤0.01%
133,525
CRMT icon
1098
America's Car Mart
CRMT
$151M
$607K ﹤0.01%
+10,846
MX icon
1099
Magnachip Semiconductor
MX
$83.8M
$596K ﹤0.01%
+150,568
ACMR icon
1100
ACM Research
ACMR
$2.04B
$594K ﹤0.01%
23,027
-144,398
42 43
44
45 46