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
HNVR icon
1176
Hanover Bancorp
HNVR
$169M
$412K ﹤0.01%
18,156
+8,758
SRBK icon
1177
SR Bancorp
SRBK
$120M
$412K ﹤0.01%
30,613
-16,337
DAIO icon
1178
Data I/O
DAIO
$31.7M
$408K ﹤0.01%
133,221
-13,319
VICI icon
1179
VICI Properties
VICI
$30.3B
$407K ﹤0.01%
12,499
-44,442
WKC icon
1180
World Kinect Corp
WKC
$1.32B
$407K ﹤0.01%
14,418
-54,337
CBNA
1181
Chain Bridge Bancorp
CBNA
$231M
$407K ﹤0.01%
16,011
+10,431
NBIX icon
1182
Neurocrine Biosciences
NBIX
$14.3B
$404K ﹤0.01%
3,228
+174
NL icon
1183
NL Industries
NL
$261M
$403K ﹤0.01%
63,269
-17,399
IDXX icon
1184
Idexx Laboratories
IDXX
$54.9B
$399K ﹤0.01%
746
-1,775
GBIO icon
1185
Generation Bio
GBIO
$38M
$393K ﹤0.01%
123,347
+7,433
IOSP icon
1186
Innospec
IOSP
$1.95B
$393K ﹤0.01%
4,685
+1,821
AVY icon
1187
Avery Dennison
AVY
$14.1B
$392K ﹤0.01%
2,239
PCRX icon
1188
Pacira BioSciences
PCRX
$1.12B
$390K ﹤0.01%
+16,416
NUTX
1189
Nutex Health
NUTX
$1.3B
$389K ﹤0.01%
+3,130
VIAV icon
1190
Viavi Solutions
VIAV
$4.04B
$388K ﹤0.01%
38,543
DLTR icon
1191
Dollar Tree
DLTR
$24.6B
$386K ﹤0.01%
3,909
-57,791
HTHT icon
1192
Huazhu Hotels Group
HTHT
$14.9B
$384K ﹤0.01%
+11,328
MSIF
1193
MSC Income Fund Inc
MSIF
$638M
$384K ﹤0.01%
+23,454
RELY icon
1194
Remitly
RELY
$2.94B
$382K ﹤0.01%
+20,427
CCRN icon
1195
Cross Country Healthcare
CCRN
$269M
$374K ﹤0.01%
28,660
-57,412
AGL icon
1196
Agilon Health
AGL
$306M
$372K ﹤0.01%
+163,835
PASG icon
1197
Passage Bio
PASG
$35.2M
$372K ﹤0.01%
46,688
RLMD icon
1198
Relmada Therapeutics
RLMD
$326M
$371K ﹤0.01%
619,479
-608,449
ALEX
1199
Alexander & Baldwin
ALEX
$1.51B
$370K ﹤0.01%
+20,810
ASMB icon
1200
Assembly Biosciences
ASMB
$527M
$369K ﹤0.01%
20,421
-2,606
46 47
48
49 50