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
ORN icon
1301
Orion Group Holdings
ORN
$404M
$207K ﹤0.01%
+22,984
IRM icon
1302
Iron Mountain
IRM
$24.6B
$206K ﹤0.01%
+2,009
STTK icon
1303
Shattuck Labs
STTK
$228M
$205K ﹤0.01%
260,958
+3,613
AJG icon
1304
Arthur J. Gallagher & Co
AJG
$67.2B
$203K ﹤0.01%
637
-3,876
VMD icon
1305
Viemed Healthcare
VMD
$285M
$203K ﹤0.01%
29,416
-7,050
NTWK icon
1306
NetSol Technologies
NTWK
$35.3M
$201K ﹤0.01%
64,994
PMTS icon
1307
CPI Card Group
PMTS
$167M
$201K ﹤0.01%
8,539
CDXS icon
1308
Codexis
CDXS
$145M
$200K ﹤0.01%
82,037
-313,197
CCCC icon
1309
C4 Therapeutics
CCCC
$190M
$198K ﹤0.01%
139,723
+112,048
COP icon
1310
ConocoPhillips
COP
$116B
$198K ﹤0.01%
2,211
-47,366
GLXY
1311
Galaxy Digital Inc
GLXY
$4.38B
$196K ﹤0.01%
+8,988
IDN icon
1312
Intellicheck
IDN
$136M
$193K ﹤0.01%
+36,126
SPLP
1313
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$193K ﹤0.01%
4,898
ASYS icon
1314
Amtech Systems
ASYS
$181M
$190K ﹤0.01%
42,968
+384
CSX icon
1315
CSX Corp
CSX
$67.8B
$190K ﹤0.01%
5,847
HVT icon
1316
Haverty Furniture Companies
HVT
$384M
$189K ﹤0.01%
+9,302
VHI icon
1317
Valhi
VHI
$327M
$187K ﹤0.01%
11,640
-6,872
AEYE icon
1318
AudioEye
AEYE
$127M
$180K ﹤0.01%
15,592
-40,133
FSBC icon
1319
Five Star Bancorp
FSBC
$767M
$178K ﹤0.01%
6,253
MNST icon
1320
Monster Beverage
MNST
$75.6B
$175K ﹤0.01%
2,808
APLS icon
1321
Apellis Pharmaceuticals
APLS
$3.19B
$174K ﹤0.01%
10,082
-13,894
FMC icon
1322
FMC
FMC
$1.75B
$172K ﹤0.01%
4,121
NFBK icon
1323
Northfield Bancorp
NFBK
$482M
$171K ﹤0.01%
+15,030
UDMY icon
1324
Udemy
UDMY
$832M
$171K ﹤0.01%
+24,384
CMCM
1325
Cheetah Mobile
CMCM
$181M
$170K ﹤0.01%
36,988
-6,735