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
LYEL icon
1276
Lyell Immunopharma
LYEL
$362M
$241K ﹤0.01%
27,366
-5,679
XPRO icon
1277
Expro
XPRO
$1.55B
$241K ﹤0.01%
+28,138
MFA
1278
MFA Financial
MFA
$946M
$236K ﹤0.01%
+24,954
GDYN icon
1279
Grid Dynamics Holdings
GDYN
$690M
$233K ﹤0.01%
20,226
+10,075
LITS
1280
Lite Strategy Inc
LITS
$71M
$233K ﹤0.01%
94,820
-662
TW icon
1281
Tradeweb Markets
TW
$23.4B
$233K ﹤0.01%
+1,597
FSFG icon
1282
First Savings Financial Group
FSFG
$209M
$230K ﹤0.01%
9,260
-1,627
NGS icon
1283
Natural Gas Services Group
NGS
$371M
$230K ﹤0.01%
+8,946
GEOS icon
1284
Geospace Technologies
GEOS
$307M
$229K ﹤0.01%
16,093
-26,853
SHC icon
1285
Sotera Health
SHC
$4.48B
$227K ﹤0.01%
20,501
-4,691
SCS icon
1286
Steelcase
SCS
$1.79B
$226K ﹤0.01%
21,716
+9,341
TILE icon
1287
Interface
TILE
$1.52B
$224K ﹤0.01%
10,744
-6,288
NXTC icon
1288
NextCure
NXTC
$25.4M
$223K ﹤0.01%
40,703
TFII icon
1289
TFI International
TFII
$7.06B
$223K ﹤0.01%
2,500
-2,200
CCL icon
1290
Carnival Corp
CCL
$34.2B
$221K ﹤0.01%
7,891
-67,424
HOUS icon
1291
Anywhere Real Estate
HOUS
$1.42B
$221K ﹤0.01%
61,123
-53,310
RIO icon
1292
Rio Tinto
RIO
$115B
$220K ﹤0.01%
3,781
-53,814
BASE
1293
DELISTED
Couchbase
BASE
$218K ﹤0.01%
9,037
-23,505
BWA icon
1294
BorgWarner
BWA
$9.6B
$217K ﹤0.01%
6,483
-2,496
CBFV icon
1295
CB Financial Services
CBFV
$168M
$217K ﹤0.01%
7,714
+3,556
CGTX icon
1296
Cognition Therapeutics
CGTX
$138M
$216K ﹤0.01%
701,940
-305,646
FNV icon
1297
Franco-Nevada
FNV
$38B
$213K ﹤0.01%
1,300
-1,400
YRD
1298
Yiren Digital
YRD
$454M
$212K ﹤0.01%
36,420
-4,281
THS icon
1299
Treehouse Foods
THS
$1.21B
$208K ﹤0.01%
+10,740
GLUE icon
1300
Monte Rosa Therapeutics
GLUE
$925M
$207K ﹤0.01%
46,142
+29,757
50 51
52
53 54