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
MOG.A icon
1326
Moog Inc Class A
MOG.A
$9.66B
$292K ﹤0.01%
+1,410
SBRA icon
1327
Sabra Healthcare REIT
SBRA
$4.74B
$292K ﹤0.01%
+15,707
VST icon
1328
Vistra
VST
$54.3B
$292K ﹤0.01%
+1,495
POWI icon
1329
Power Integrations
POWI
$2.52B
$290K ﹤0.01%
+7,232
RUN icon
1330
Sunrun
RUN
$4.35B
$289K ﹤0.01%
+16,865
OS
1331
OneStream Inc
OS
$4.48B
$287K ﹤0.01%
+15,655
AON icon
1332
Aon
AON
$72.2B
$286K ﹤0.01%
806
-997
THRM icon
1333
Gentherm
THRM
$1.14B
$286K ﹤0.01%
+8,424
SNT
1334
Senstar Technologies
SNT
$102M
$285K ﹤0.01%
57,136
+44,372
ZURA icon
1335
Zura Bio
ZURA
$419M
$285K ﹤0.01%
65,900
+21,038
BWLP icon
1336
BW LPG
BWLP
$2.11B
$284K ﹤0.01%
19,949
+19,828
CCCC icon
1337
C4 Therapeutics
CCCC
$211M
$282K ﹤0.01%
128,108
-11,615
APLS icon
1338
Apellis Pharmaceuticals
APLS
$2.78B
$280K ﹤0.01%
12,453
+2,371
CORT icon
1339
Corcept Therapeutics
CORT
$4.34B
$275K ﹤0.01%
3,336
+1,221
HNVR icon
1340
Hanover Bancorp
HNVR
$173M
$275K ﹤0.01%
12,365
-5,791
URI icon
1341
United Rentals
URI
$60.8B
$275K ﹤0.01%
289
+84
TTEK icon
1342
Tetra Tech
TTEK
$9.7B
$274K ﹤0.01%
+8,254
QUAD icon
1343
Quad
QUAD
$316M
$273K ﹤0.01%
43,848
+33,383
SGU icon
1344
Star Group
SGU
$414M
$271K ﹤0.01%
23,032
-3,446
TITN icon
1345
Titan Machinery
TITN
$391M
$271K ﹤0.01%
16,343
+14,255
CMCM
1346
Cheetah Mobile
CMCM
$212M
$269K ﹤0.01%
33,621
-3,367
RYI icon
1347
Ryerson Holding
RYI
$967M
$269K ﹤0.01%
+11,785
TRT icon
1348
Trio-Tech International
TRT
$58.3M
$269K ﹤0.01%
91,278
AVA icon
1349
Avista
AVA
$3.3B
$268K ﹤0.01%
+7,091
GEOS icon
1350
Geospace Technologies
GEOS
$269M
$268K ﹤0.01%
14,142
-1,951