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
TIGR
1226
UP Fintech Holding
TIGR
$1.62B
$311K ﹤0.01%
32,298
-94,298
DDD icon
1227
3D Systems Corp
DDD
$260M
$310K ﹤0.01%
201,970
+104,790
INSG icon
1228
Inseego
INSG
$162M
$309K ﹤0.01%
37,705
-191,464
SGU icon
1229
Star Group
SGU
$389M
$309K ﹤0.01%
26,478
-1,931
WTBA icon
1230
West Bancorporation
WTBA
$383M
$306K ﹤0.01%
15,674
-1,762
TRDA icon
1231
Entrada Therapeutics
TRDA
$391M
$306K ﹤0.01%
45,806
+24,665
TSQ icon
1232
Townsquare Media
TSQ
$82.8M
$303K ﹤0.01%
38,557
+11,449
GDDY icon
1233
GoDaddy
GDDY
$17.1B
$303K ﹤0.01%
1,696
-718
MUFG icon
1234
Mitsubishi UFJ Financial
MUFG
$181B
$301K ﹤0.01%
21,964
-19,945
RBCAA icon
1235
Republic Bancorp
RBCAA
$1.37B
$300K ﹤0.01%
4,109
-3,256
ASTE icon
1236
Astec Industries
ASTE
$1.03B
$299K ﹤0.01%
+7,223
BKTI icon
1237
BK Technologies
BKTI
$278M
$295K ﹤0.01%
+6,281
RRR icon
1238
Red Rock Resorts
RRR
$3.76B
$295K ﹤0.01%
+5,673
TNET icon
1239
TriNet
TNET
$2.85B
$294K ﹤0.01%
+4,039
MVST icon
1240
Microvast
MVST
$912M
$293K ﹤0.01%
+81,167
WST icon
1241
West Pharmaceutical
WST
$19.8B
$293K ﹤0.01%
1,342
+71
CSL icon
1242
Carlisle Companies
CSL
$13.7B
$291K ﹤0.01%
782
SAIC icon
1243
Saic
SAIC
$4.66B
$291K ﹤0.01%
+2,593
GSIT icon
1244
GSI Technology
GSIT
$227M
$290K ﹤0.01%
+86,707
SUPN icon
1245
Supernus Pharmaceuticals
SUPN
$2.94B
$289K ﹤0.01%
9,174
VEL icon
1246
Velocity Financial
VEL
$752M
$289K ﹤0.01%
15,673
+12,771
CSTM icon
1247
Constellium
CSTM
$2.61B
$287K ﹤0.01%
+21,685
SKLZ icon
1248
Skillz
SKLZ
$66.6M
$285K ﹤0.01%
41,859
+23,951
SCYX icon
1249
SCYNEXIS
SCYX
$26.2M
$284K ﹤0.01%
424,502
-18,561
IBTA icon
1250
Ibotta
IBTA
$597M
$282K ﹤0.01%
+7,712