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
EPD icon
1201
Enterprise Products Partners
EPD
$69.7B
$368K ﹤0.01%
11,884
-78,641
NTIC icon
1202
Northern Technologies International Corp
NTIC
$76.6M
$367K ﹤0.01%
49,857
+2,862
GRPN icon
1203
Groupon
GRPN
$756M
$366K ﹤0.01%
+10,963
CYPH
1204
Cypherpunk Technologies Inc. Common Stock
CYPH
$155M
$365K ﹤0.01%
1,237,113
-43,418
FIX icon
1205
Comfort Systems
FIX
$32.1B
$359K ﹤0.01%
671
+502
OHI icon
1206
Omega Healthcare
OHI
$13B
$359K ﹤0.01%
9,796
VTR icon
1207
Ventas
VTR
$36.6B
$358K ﹤0.01%
5,674
-45,434
MCD icon
1208
McDonald's
MCD
$219B
$357K ﹤0.01%
+1,223
SLAB icon
1209
Silicon Laboratories
SLAB
$4B
$357K ﹤0.01%
+2,431
LYV icon
1210
Live Nation Entertainment
LYV
$31.6B
$355K ﹤0.01%
2,353
-13,367
BATRK icon
1211
Atlanta Braves Holdings Series B
BATRK
$2.43B
$343K ﹤0.01%
+7,345
FWONK icon
1212
Liberty Media Series C
FWONK
$24.7B
$342K ﹤0.01%
+3,273
A icon
1213
Agilent Technologies
A
$41.6B
$341K ﹤0.01%
2,892
-2,460
PUK icon
1214
Prudential
PUK
$36.3B
$338K ﹤0.01%
+13,523
MPTI icon
1215
M-tron Industries
MPTI
$150M
$336K ﹤0.01%
8,020
-2,347
MEDP icon
1216
Medpace
MEDP
$16.6B
$335K ﹤0.01%
1,068
-416
MTZ icon
1217
MasTec
MTZ
$15.2B
$332K ﹤0.01%
+1,952
SPNT icon
1218
SiriusPoint
SPNT
$2.37B
$328K ﹤0.01%
+16,134
ODFL icon
1219
Old Dominion Freight Line
ODFL
$27.7B
$327K ﹤0.01%
2,017
SPRO icon
1220
Spero Therapeutics
SPRO
$135M
$327K ﹤0.01%
112,889
-758,323
CYBR icon
1221
CyberArk
CYBR
$24.6B
$322K ﹤0.01%
799
-54,840
RPRX icon
1222
Royalty Pharma
RPRX
$16.7B
$321K ﹤0.01%
+8,929
FGBI icon
1223
First Guaranty Bancshares
FGBI
$88.3M
$318K ﹤0.01%
38,805
-10,760
INFU icon
1224
InfuSystem Holdings
INFU
$193M
$317K ﹤0.01%
50,961
+11,844
SITE icon
1225
SiteOne Landscape Supply
SITE
$5.72B
$314K ﹤0.01%
2,601
+533
47 48
49
50 51