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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOG icon
1201
Harley-Davidson
HOG
$2.43B
$528K ﹤0.01%
+18,936
ZG icon
1202
Zillow
ZG
$15.6B
$527K ﹤0.01%
+7,091
MREO
1203
Mereo BioPharma
MREO
$84.7M
$522K ﹤0.01%
+256,378
STRW icon
1204
Strawberry Fields REIT
STRW
$175M
$521K ﹤0.01%
42,884
+707
KZR icon
1205
Kezar Life Sciences
KZR
$45.3M
$519K ﹤0.01%
133,525
TECH icon
1206
Bio-Techne
TECH
$10.9B
$519K ﹤0.01%
+9,351
VMI icon
1207
Valmont Industries
VMI
$8.8B
$515K ﹤0.01%
+1,330
XHR
1208
Xenia Hotels & Resorts
XHR
$1.44B
$514K ﹤0.01%
+37,535
ARAY icon
1209
Accuray
ARAY
$91.8M
$513K ﹤0.01%
309,133
+220,876
MATV icon
1210
Mativ Holdings
MATV
$688M
$513K ﹤0.01%
45,696
+44,285
RIO icon
1211
Rio Tinto
RIO
$174B
$513K ﹤0.01%
7,796
+4,015
BNL icon
1212
Broadstone Net Lease
BNL
$3.54B
$512K ﹤0.01%
+28,727
GTX icon
1213
Garrett Motion
GTX
$3.6B
$509K ﹤0.01%
37,470
+26,884
ZVIA icon
1214
Zevia
ZVIA
$131M
$509K ﹤0.01%
187,775
-462,846
ONTO icon
1215
Onto Innovation
ONTO
$10.5B
$507K ﹤0.01%
3,954
-8,858
OPFI icon
1216
OppFi
OPFI
$276M
$505K ﹤0.01%
44,686
-75,697
SSNC icon
1217
SS&C Technologies
SSNC
$20.6B
$502K ﹤0.01%
5,664
+4,569
VRSN icon
1218
VeriSign
VRSN
$23.4B
$501K ﹤0.01%
1,801
-1,206
SWKH icon
1219
SWK Holdings
SWKH
$212M
$499K ﹤0.01%
34,464
+16,287
PAG icon
1220
Penske Automotive Group
PAG
$11B
$496K ﹤0.01%
2,855
-2,796
COHU icon
1221
Cohu
COHU
$1.39B
$493K ﹤0.01%
+24,362
NMRA icon
1222
Neumora Therapeutics
NMRA
$331M
$491K ﹤0.01%
272,482
-395,603
TSAT icon
1223
Telesat
TSAT
$405M
$491K ﹤0.01%
18,570
+18,228
UCB
1224
United Community Banks
UCB
$4.24B
$490K ﹤0.01%
+15,664
VIAV icon
1225
Viavi Solutions
VIAV
$4.27B
$489K ﹤0.01%
38,543