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
IMA
1251
ImageneBio Inc
IMA
$90.3M
$278K ﹤0.01%
17,464
RHI icon
1252
Robert Half
RHI
$2.71B
$278K ﹤0.01%
6,780
OFS icon
1253
OFS Capital
OFS
$67.3M
$275K ﹤0.01%
32,769
+11,780
TOST icon
1254
Toast
TOST
$21.6B
$275K ﹤0.01%
+6,233
HES
1255
DELISTED
Hess
HES
$271K ﹤0.01%
1,958
NFG icon
1256
National Fuel Gas
NFG
$7.34B
$270K ﹤0.01%
3,191
+1,448
KMT icon
1257
Kennametal
KMT
$2.05B
$269K ﹤0.01%
+11,768
VOD icon
1258
Vodafone
VOD
$29.4B
$269K ﹤0.01%
25,308
-1,370,997
HBB icon
1259
Hamilton Beach Brands
HBB
$190M
$268K ﹤0.01%
15,069
-551
MNDO icon
1260
Mind CTI
MNDO
$23.6M
$267K ﹤0.01%
193,207
SWKH icon
1261
SWK Holdings
SWKH
$198M
$267K ﹤0.01%
+18,177
CNO icon
1262
CNO Financial Group
CNO
$3.94B
$265K ﹤0.01%
6,887
-9,351
CSBR icon
1263
Champions Oncology
CSBR
$93.1M
$264K ﹤0.01%
36,182
-3,329
SKYT icon
1264
SkyWater Technology
SKYT
$845M
$261K ﹤0.01%
+26,746
DIOD icon
1265
Diodes
DIOD
$2.07B
$260K ﹤0.01%
+4,944
SCL icon
1266
Stepan Co
SCL
$996M
$260K ﹤0.01%
4,769
XYZ
1267
Block Inc
XYZ
$37B
$260K ﹤0.01%
3,842
-7,220
PSNL icon
1268
Personalis
PSNL
$681M
$256K ﹤0.01%
39,158
-271,364
PXLW icon
1269
Pixelworks
PXLW
$39M
$255K ﹤0.01%
36,859
-24,810
OTEX icon
1270
Open Text
OTEX
$8.51B
$250K ﹤0.01%
8,600
-461,000
ACIW icon
1271
ACI Worldwide
ACIW
$4.82B
$248K ﹤0.01%
+5,421
CLMB icon
1272
Climb Global Solutions
CLMB
$504M
$246K ﹤0.01%
2,306
TRT icon
1273
Trio-Tech International
TRT
$30.2M
$246K ﹤0.01%
45,639
VET icon
1274
Vermilion Energy
VET
$1.36B
$243K ﹤0.01%
33,600
-355,500
HTBK icon
1275
Heritage Commerce
HTBK
$648M
$242K ﹤0.01%
24,385
-9,005