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
IPSC icon
1326
Century Therapeutics
IPSC
$40.2M
$170K ﹤0.01%
307,097
+22,868
RCKY icon
1327
Rocky Brands
RCKY
$227M
$169K ﹤0.01%
+7,645
SOGP
1328
Sound Group
SOGP
$47.8M
$169K ﹤0.01%
35,752
STE icon
1329
Steris
STE
$25.5B
$169K ﹤0.01%
+704
JFIN
1330
Jiayin Group
JFIN
$469M
$167K ﹤0.01%
+10,502
AP icon
1331
Ampco-Pittsburgh
AP
$52.8M
$166K ﹤0.01%
56,991
LIND icon
1332
Lindblad Expeditions
LIND
$658M
$165K ﹤0.01%
+14,309
MAN icon
1333
ManpowerGroup
MAN
$1.32B
$165K ﹤0.01%
4,097
CASS icon
1334
Cass Information Systems
CASS
$539M
$164K ﹤0.01%
3,796
+1,879
SHEN icon
1335
Shenandoah Telecom
SHEN
$569M
$164K ﹤0.01%
12,079
+5,980
EFSI
1336
Eagle Financial Services Inc
EFSI
$194M
$164K ﹤0.01%
+5,416
GSAT icon
1337
Globalstar
GSAT
$8.07B
$162K ﹤0.01%
6,898
+2,121
CLH icon
1338
Clean Harbors
CLH
$10.9B
$161K ﹤0.01%
697
CLW icon
1339
Clearwater Paper
CLW
$293M
$160K ﹤0.01%
+5,900
AER icon
1340
AerCap
AER
$23.3B
$159K ﹤0.01%
+1,365
FERG icon
1341
Ferguson
FERG
$48.7B
$158K ﹤0.01%
733
+600
MQ icon
1342
Marqeta
MQ
$2.17B
$158K ﹤0.01%
+27,387
IPI icon
1343
Intrepid Potash
IPI
$350M
$157K ﹤0.01%
+4,412
RNR icon
1344
RenaissanceRe
RNR
$12.2B
$157K ﹤0.01%
+648
CMCL icon
1345
Caledonia Mining Corp
CMCL
$548M
$154K ﹤0.01%
+8,036
CORT icon
1346
Corcept Therapeutics
CORT
$7.95B
$154K ﹤0.01%
2,115
-164,375
CPRX icon
1347
Catalyst Pharmaceutical
CPRX
$2.86B
$154K ﹤0.01%
7,128
+1,877
URI icon
1348
United Rentals
URI
$53.2B
$154K ﹤0.01%
+205
NISN icon
1349
NiSun International Enterprise Development Group
NISN
$18.3M
$153K ﹤0.01%
41,045
-5,940
RSSS icon
1350
Research Solutions
RSSS
$104M
$151K ﹤0.01%
52,806
-34,521