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
DXC icon
1226
DXC Technology
DXC
$2.65B
$488K ﹤0.01%
35,930
+35,928
MCHX icon
1227
Marchex
MCHX
$75.5M
$488K ﹤0.01%
273,302
-16,830
CEG icon
1228
Constellation Energy
CEG
$104B
$486K ﹤0.01%
1,485
+1,320
AOS icon
1229
A.O. Smith
AOS
$10.2B
$486K ﹤0.01%
6,626
-2,224
AN icon
1230
AutoNation
AN
$7.95B
$484K ﹤0.01%
2,220
-2,413
SRPT icon
1231
Sarepta Therapeutics
SRPT
$2.28B
$483K ﹤0.01%
+25,302
WDH
1232
Waterdrop
WDH
$633M
$482K ﹤0.01%
258,589
+241,014
AFCG
1233
AFC Gamma
AFCG
$56.5M
$479K ﹤0.01%
125,169
-74,748
LIND icon
1234
Lindblad Expeditions
LIND
$909M
$479K ﹤0.01%
37,679
+23,370
FDMT icon
1235
4D Molecular Therapeutics
FDMT
$462M
$478K ﹤0.01%
55,101
-275,490
PTEN icon
1236
Patterson-UTI
PTEN
$2.8B
$478K ﹤0.01%
+92,341
DOW icon
1237
Dow Inc
DOW
$20.1B
$475K ﹤0.01%
20,739
HEI.A icon
1238
HEICO Corp Class A
HEI.A
$36.5B
$468K ﹤0.01%
+1,848
MFA
1239
MFA Financial
MFA
$1.02B
$468K ﹤0.01%
51,088
+26,134
HBIO icon
1240
Harvard Bioscience
HBIO
$27.6M
$467K ﹤0.01%
1,069,690
+30,465
MOV icon
1241
Movado Group
MOV
$498M
$466K ﹤0.01%
24,616
-77,475
BWMX icon
1242
Betterware México
BWMX
$725M
$465K ﹤0.01%
+34,973
NMR icon
1243
Nomura Holdings
NMR
$26.3B
$465K ﹤0.01%
63,998
TKC icon
1244
Turkcell
TKC
$5.72B
$461K ﹤0.01%
76,761
-45,634
BBBY
1245
Bed Bath & Beyond
BBBY
$511M
$459K ﹤0.01%
+51,964
SITE icon
1246
SiteOne Landscape Supply
SITE
$6.61B
$455K ﹤0.01%
3,539
+938
PH icon
1247
Parker-Hannifin
PH
$119B
$455K ﹤0.01%
601
MNDY icon
1248
monday.com
MNDY
$6.58B
$447K ﹤0.01%
2,316
+2,124
BR icon
1249
Broadridge
BR
$24.5B
$445K ﹤0.01%
1,872
-72
DAIO icon
1250
Data I/O
DAIO
$30.3M
$444K ﹤0.01%
133,221
48 49
50
51 52