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
DHT icon
1101
DHT Holdings
DHT
$2.2B
$590K ﹤0.01%
+54,591
BCAB icon
1102
BioAtla
BCAB
$46.4M
$589K ﹤0.01%
1,492,552
-197,558
OGN icon
1103
Organon & Co
OGN
$1.96B
$585K ﹤0.01%
60,538
+60,535
CNVS icon
1104
Cineverse
CNVS
$46.1M
$584K ﹤0.01%
122,598
AGI icon
1105
Alamos Gold
AGI
$14B
$582K ﹤0.01%
+22,000
TG icon
1106
Tredegar Corp
TG
$296M
$582K ﹤0.01%
66,274
-2,795
SMFG icon
1107
Sumitomo Mitsui Financial
SMFG
$112B
$581K ﹤0.01%
38,549
-1,025
AOS icon
1108
A.O. Smith
AOS
$9.01B
$580K ﹤0.01%
8,850
+2,293
GRND icon
1109
Grindr
GRND
$2.59B
$579K ﹤0.01%
+25,581
LDOS icon
1110
Leidos
LDOS
$24.5B
$576K ﹤0.01%
3,659
-27,916
WTS icon
1111
Watts Water Technologies
WTS
$9B
$574K ﹤0.01%
+2,337
RSI icon
1112
Rush Street Interactive
RSI
$1.69B
$571K ﹤0.01%
38,372
-36,615
SNFCA icon
1113
Security National Financial
SNFCA
$223M
$570K ﹤0.01%
60,985
SONY icon
1114
Sony
SONY
$180B
$565K ﹤0.01%
21,740
+3,078
PAM icon
1115
Pampa Energía
PAM
$4.84B
$552K ﹤0.01%
7,969
-7,109
HSII icon
1116
Heidrick & Struggles
HSII
$1.22B
$551K ﹤0.01%
12,053
-38,547
DOW icon
1117
Dow Inc
DOW
$16.3B
$549K ﹤0.01%
20,739
KHC icon
1118
Kraft Heinz
KHC
$29.4B
$549K ﹤0.01%
21,293
NESR
1119
National Energy Services Reunited Corp
NESR
$1.37B
$546K ﹤0.01%
91,268
+84,399
CINT icon
1120
CI&T Inc
CINT
$591M
$545K ﹤0.01%
92,654
+2,301
LAW icon
1121
CS Disco
LAW
$429M
$542K ﹤0.01%
124,882
+76,559
SPT icon
1122
Sprout Social
SPT
$595M
$539K ﹤0.01%
25,929
+25,505
MYRG icon
1123
MYR Group
MYRG
$3.56B
$538K ﹤0.01%
+2,979
CMCO icon
1124
Columbus McKinnon
CMCO
$429M
$533K ﹤0.01%
+34,975
UNFI icon
1125
United Natural Foods
UNFI
$2.35B
$528K ﹤0.01%
22,706
-90,141