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
NTIC icon
1251
Northern Technologies International Corp
NTIC
$93.9M
$442K ﹤0.01%
57,644
+7,787
CRC icon
1252
California Resources
CRC
$4.42B
$442K ﹤0.01%
+8,352
NOV icon
1253
NOV
NOV
$6.74B
$441K ﹤0.01%
+33,300
FRME icon
1254
First Merchants
FRME
$2.29B
$439K ﹤0.01%
+11,657
RCUS icon
1255
Arcus Biosciences
RCUS
$2.85B
$438K ﹤0.01%
+32,358
CBAN icon
1256
Colony Bankcorp
CBAN
$415M
$435K ﹤0.01%
25,648
+22,115
CABA icon
1257
Cabaletta Bio
CABA
$283M
$433K ﹤0.01%
186,521
+171,380
OSS icon
1258
One Stop Systems
OSS
$278M
$433K ﹤0.01%
+81,315
RAPT icon
1259
RAPT Therapeutics
RAPT
$1.67B
$432K ﹤0.01%
16,788
-74,287
PEG icon
1260
Public Service Enterprise Group
PEG
$39.6B
$422K ﹤0.01%
+5,072
WOR icon
1261
Worthington Enterprises
WOR
$2.65B
$414K ﹤0.01%
7,476
+5,107
FIVN icon
1262
FIVE9
FIVN
$1.48B
$411K ﹤0.01%
17,032
-74,134
RFIL icon
1263
RF Industries
RFIL
$120M
$409K ﹤0.01%
49,844
+46,450
CNMD icon
1264
CONMED
CNMD
$1.31B
$408K ﹤0.01%
+8,699
FBRT
1265
Franklin BSP Realty Trust
FBRT
$836M
$404K ﹤0.01%
+37,210
CSX icon
1266
CSX Corp
CSX
$66.6B
$400K ﹤0.01%
11,299
+5,452
SHC icon
1267
Sotera Health
SHC
$5.37B
$400K ﹤0.01%
25,473
+4,972
VRNS icon
1268
Varonis Systems
VRNS
$4.1B
$398K ﹤0.01%
+6,955
NRIX icon
1269
Nurix Therapeutics
NRIX
$1.97B
$393K ﹤0.01%
+42,755
CHDN icon
1270
Churchill Downs
CHDN
$7.17B
$391K ﹤0.01%
4,057
-3,290
RIG icon
1271
Transocean
RIG
$5.18B
$390K ﹤0.01%
+125,511
CE icon
1272
Celanese
CE
$5.25B
$388K ﹤0.01%
+9,275
UDMY icon
1273
Udemy
UDMY
$735M
$387K ﹤0.01%
55,455
+31,071
IDN icon
1274
Intellicheck
IDN
$122M
$383K ﹤0.01%
73,951
+37,825
PINE
1275
Alpine Income Property Trust
PINE
$253M
$383K ﹤0.01%
27,065
-27,003
49 50
51
52 53