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
HG icon
1351
Hamilton Insurance Group
HG
$2.58B
$150K ﹤0.01%
+6,968
WOR icon
1352
Worthington Enterprises
WOR
$2.74B
$149K ﹤0.01%
+2,369
CPIX icon
1353
Cumberland Pharmaceuticals
CPIX
$32.9M
$148K ﹤0.01%
44,288
-4,849
EDN
1354
Edenor
EDN
$1.44B
$145K ﹤0.01%
+5,497
ACI icon
1355
Albertsons Companies
ACI
$9.92B
$144K ﹤0.01%
+6,718
WEC icon
1356
WEC Energy
WEC
$36B
$143K ﹤0.01%
1,380
SLQT icon
1357
SelectQuote
SLQT
$266M
$142K ﹤0.01%
60,049
-94,333
ACT icon
1358
Enact Holdings
ACT
$5.41B
$140K ﹤0.01%
+3,807
MPC icon
1359
Marathon Petroleum
MPC
$60.7B
$140K ﹤0.01%
844
ISSC icon
1360
Innovative Solutions & Support
ISSC
$151M
$139K ﹤0.01%
+10,138
WRB icon
1361
W.R. Berkley
WRB
$29.3B
$139K ﹤0.01%
1,905
-7,601
SBFG icon
1362
SB Financial Group
SBFG
$130M
$137K ﹤0.01%
7,292
+1,531
KINS icon
1363
Kingstone Companies
KINS
$207M
$135K ﹤0.01%
8,792
-21,027
APOG icon
1364
Apogee Enterprises
APOG
$713M
$134K ﹤0.01%
+3,330
AXTI icon
1365
AXT Inc
AXTI
$504M
$134K ﹤0.01%
64,179
-229,639
HHS icon
1366
Harte-Hanks
HHS
$21.3M
$134K ﹤0.01%
33,777
-8,330
CRH icon
1367
CRH
CRH
$74B
$133K ﹤0.01%
1,457
-83
ESNT icon
1368
Essent Group
ESNT
$5.92B
$133K ﹤0.01%
+2,202
ARKO icon
1369
ARKO Corp
ARKO
$481M
$131K ﹤0.01%
+30,987
ENIC icon
1370
Enel Chile
ENIC
$5.33B
$131K ﹤0.01%
36,336
+36,282
MANU icon
1371
Manchester United
MANU
$2.7B
$131K ﹤0.01%
+7,363
MSBI icon
1372
Midland States Bancorp
MSBI
$342M
$129K ﹤0.01%
7,495
-124,321
DY icon
1373
Dycom Industries
DY
$8.45B
$128K ﹤0.01%
+525
ACLS icon
1374
Axcelis
ACLS
$2.54B
$124K ﹤0.01%
+1,781
SOFI icon
1375
SoFi Technologies
SOFI
$34.7B
$124K ﹤0.01%
+6,892