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
HERE
1151
Here Group Limited American Depositary Shares
HERE
$296M
$472K ﹤0.01%
50,277
-42,881
BR icon
1152
Broadridge
BR
$26.4B
$470K ﹤0.01%
1,944
-600
MNKD icon
1153
MannKind Corp
MNKD
$1.55B
$468K ﹤0.01%
125,247
-512,053
HCM icon
1154
HUTCHMED
HCM
$2.59B
$466K ﹤0.01%
31,078
+23,355
OM icon
1155
Outset Medical
OM
$85M
$464K ﹤0.01%
24,341
-64,958
FICO icon
1156
Fair Isaac
FICO
$41.3B
$463K ﹤0.01%
254
-386
ADAP
1157
DELISTED
Adaptimmune Therapeutics
ADAP
$459K ﹤0.01%
1,964,141
-254,074
HBIO icon
1158
Harvard Bioscience
HBIO
$29.4M
$459K ﹤0.01%
1,039,225
-37,844
JOUT icon
1159
Johnson Outdoors
JOUT
$395M
$456K ﹤0.01%
15,106
HEI icon
1160
HEICO Corp
HEI
$43.7B
$452K ﹤0.01%
1,381
HMN icon
1161
Horace Mann Educators
HMN
$1.89B
$452K ﹤0.01%
+10,525
LNN icon
1162
Lindsay Corp
LNN
$1.19B
$449K ﹤0.01%
+3,118
SWKS icon
1163
Skyworks Solutions
SWKS
$9.9B
$442K ﹤0.01%
5,942
G icon
1164
Genpact
G
$7.74B
$441K ﹤0.01%
10,038
-13,638
STRW icon
1165
Strawberry Fields REIT
STRW
$158M
$440K ﹤0.01%
42,177
+3,600
PRLD icon
1166
Prelude Therapeutics
PRLD
$86M
$436K ﹤0.01%
540,565
+11,238
SB icon
1167
Safe Bulkers
SB
$494M
$432K ﹤0.01%
120,496
+37,183
SCOR icon
1168
Comscore
SCOR
$32.3M
$427K ﹤0.01%
88,823
ZK icon
1169
Zeekr
ZK
$7.03B
$426K ﹤0.01%
+16,707
FOLD icon
1170
Amicus Therapeutics
FOLD
$2.92B
$422K ﹤0.01%
+73,915
NMR icon
1171
Nomura Holdings
NMR
$21.7B
$420K ﹤0.01%
63,998
+17,352
TDG icon
1172
TransDigm Group
TDG
$75.5B
$420K ﹤0.01%
277
+4
PH icon
1173
Parker-Hannifin
PH
$105B
$419K ﹤0.01%
601
-198
TNGX icon
1174
Tango Therapeutics
TNGX
$1.1B
$419K ﹤0.01%
81,953
-891,356
MVBF icon
1175
MVB Financial
MVBF
$331M
$417K ﹤0.01%
18,582
-1,171