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
SO icon
1376
Southern Company
SO
$96.4B
$225K ﹤0.01%
2,387
-3,141
FCX icon
1377
Freeport-McMoran
FCX
$84.5B
$224K ﹤0.01%
+5,748
ACRE
1378
Ares Commercial Real Estate
ACRE
$267M
$223K ﹤0.01%
+49,800
BMBL icon
1379
Bumble
BMBL
$407M
$223K ﹤0.01%
+36,794
HLT icon
1380
Hilton Worldwide
HLT
$68.8B
$223K ﹤0.01%
+860
MTZ icon
1381
MasTec
MTZ
$19.3B
$223K ﹤0.01%
1,049
-903
FLUT icon
1382
Flutter Entertainment
FLUT
$31.7B
$222K ﹤0.01%
+879
ASTL icon
1383
Algoma Steel
ASTL
$460M
$221K ﹤0.01%
62,700
+59,700
DGII icon
1384
Digi International
DGII
$1.64B
$217K ﹤0.01%
+5,976
VMD icon
1385
Viemed Healthcare
VMD
$282M
$217K ﹤0.01%
32,214
+2,798
DVAX icon
1386
Dynavax Technologies
DVAX
$1.78B
$216K ﹤0.01%
+21,808
EMBC icon
1387
Embecta
EMBC
$715M
$216K ﹤0.01%
+15,397
GLBE icon
1388
Global E Online
GLBE
$6.31B
$216K ﹤0.01%
+6,058
BLND icon
1389
Blend Labs
BLND
$753M
$214K ﹤0.01%
58,934
-891,074
MNDO icon
1390
Mind CTI
MNDO
$24.6M
$213K ﹤0.01%
193,207
NXTC icon
1391
NextCure
NXTC
$44.3M
$213K ﹤0.01%
36,675
-4,028
CODA icon
1392
Coda Octopus Group
CODA
$123M
$210K ﹤0.01%
26,327
+20,418
FMC icon
1393
FMC
FMC
$2B
$209K ﹤0.01%
6,258
+2,137
UMC icon
1394
United Microelectronic
UMC
$27.4B
$208K ﹤0.01%
27,521
-287,472
ACLS icon
1395
Axcelis
ACLS
$2.92B
$207K ﹤0.01%
2,133
+352
MSTR icon
1396
Strategy Inc
MSTR
$46.6B
$204K ﹤0.01%
+635
PASG icon
1397
Passage Bio
PASG
$40.4M
$204K ﹤0.01%
25,568
-21,120
NAUT icon
1398
Nautilus Biotechnolgy
NAUT
$287M
$203K ﹤0.01%
243,273
+174,065
WOOF icon
1399
Petco
WOOF
$818M
$203K ﹤0.01%
+53,069
FSBC icon
1400
Five Star Bancorp
FSBC
$850M
$201K ﹤0.01%
6,253