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
ALXO icon
1126
ALX Oncology
ALXO
$74.8M
$525K ﹤0.01%
1,267,999
-28,332
VINP icon
1127
Vinci Compass Investments Ltd
VINP
$769M
$524K ﹤0.01%
54,540
-46,266
LOVE icon
1128
LoveSac
LOVE
$178M
$519K ﹤0.01%
+28,592
U icon
1129
Unity
U
$15.7B
$519K ﹤0.01%
+21,539
CLNE icon
1130
Clean Energy Fuels
CLNE
$487M
$516K ﹤0.01%
+265,595
PL icon
1131
Planet Labs
PL
$3.51B
$515K ﹤0.01%
84,640
+9,789
EQR icon
1132
Equity Residential
EQR
$22.6B
$513K ﹤0.01%
+7,614
HWM icon
1133
Howmet Aerospace
HWM
$81.8B
$513K ﹤0.01%
2,761
-317
SO icon
1134
Southern Company
SO
$99.9B
$504K ﹤0.01%
5,528
+4,619
ATRA icon
1135
Atara Biotherapeutics
ATRA
$96.6M
$502K ﹤0.01%
65,155
-49,956
TIGO icon
1136
Millicom
TIGO
$8.41B
$502K ﹤0.01%
13,405
-13,702
DGX icon
1137
Quest Diagnostics
DGX
$20.8B
$501K ﹤0.01%
2,794
-1,171
LGCY
1138
Legacy Education Inc
LGCY
$119M
$500K ﹤0.01%
44,882
+13,376
KNOP icon
1139
KNOT Offshore Partners
KNOP
$342M
$498K ﹤0.01%
80,378
+61,472
QGEN icon
1140
Qiagen
QGEN
$9.61B
$496K ﹤0.01%
10,356
-18,407
PROV icon
1141
Provident Financial
PROV
$100M
$494K ﹤0.01%
32,019
-842
EXTR icon
1142
Extreme Networks
EXTR
$2.36B
$493K ﹤0.01%
+27,504
OLP
1143
One Liberty Properties
OLP
$446M
$491K ﹤0.01%
20,658
-9,022
NMRA icon
1144
Neumora Therapeutics
NMRA
$443M
$487K ﹤0.01%
668,085
+648,411
VYGR icon
1145
Voyager Therapeutics
VYGR
$219M
$486K ﹤0.01%
156,715
-73,993
CPT icon
1146
Camden Property Trust
CPT
$10.9B
$484K ﹤0.01%
4,309
+1,239
TRMD icon
1147
TORM
TRMD
$2.31B
$482K ﹤0.01%
29,023
-705,149
MLCO icon
1148
Melco Resorts & Entertainment
MLCO
$3.54B
$477K ﹤0.01%
+66,233
CYH icon
1149
Community Health Systems
CYH
$452M
$475K ﹤0.01%
+140,001
CIVI icon
1150
Civitas Resources
CIVI
$2.43B
$473K ﹤0.01%
17,217
-23,635
44 45
46
47 48