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
ARAY icon
1376
Accuray
ARAY
$121M
$120K ﹤0.01%
88,257
+77,045
ATHA icon
1377
Athira Pharma
ATHA
$18.4M
$120K ﹤0.01%
40,548
-2,305
CPNG icon
1378
Coupang
CPNG
$51.8B
$118K ﹤0.01%
+3,949
DDS icon
1379
Dillards
DDS
$10.2B
$118K ﹤0.01%
283
INSM icon
1380
Insmed
INSM
$41.8B
$116K ﹤0.01%
1,154
-562
VTOL icon
1381
Bristow Group
VTOL
$1.12B
$115K ﹤0.01%
+3,541
KR icon
1382
Kroger
KR
$43.8B
$113K ﹤0.01%
1,592
BRZE icon
1383
Braze
BRZE
$3.21B
$112K ﹤0.01%
+4,011
MTEX icon
1384
Mannatech
MTEX
$18.1M
$112K ﹤0.01%
12,056
AEO icon
1385
American Eagle Outfitters
AEO
$3B
$111K ﹤0.01%
+11,541
LIVN icon
1386
LivaNova
LIVN
$3.01B
$111K ﹤0.01%
2,478
+509
GTX icon
1387
Garrett Motion
GTX
$3.28B
$110K ﹤0.01%
+10,586
AVD icon
1388
American Vanguard Corp
AVD
$145M
$108K ﹤0.01%
27,962
-30,272
LVO icon
1389
LiveOne
LVO
$51.7M
$108K ﹤0.01%
14,749
CMS icon
1390
CMS Energy
CMS
$22.4B
$107K ﹤0.01%
1,551
FKWL icon
1391
Franklin Wireless
FKWL
$59.5M
$105K ﹤0.01%
25,450
REYN icon
1392
Reynolds Consumer Products
REYN
$5.07B
$105K ﹤0.01%
4,932
TOUR
1393
Tuniu
TOUR
$88.2M
$105K ﹤0.01%
128,056
+24,275
GAU
1394
Galiano Gold
GAU
$579M
$104K ﹤0.01%
83,791
+83,700
LNT icon
1395
Alliant Energy
LNT
$17.3B
$104K ﹤0.01%
1,732
CXM icon
1396
Sprinklr
CXM
$1.78B
$103K ﹤0.01%
+12,483
STZ icon
1397
Constellation Brands
STZ
$22.3B
$103K ﹤0.01%
637
OPCH icon
1398
Option Care Health
OPCH
$4.47B
$102K ﹤0.01%
+3,150
SERA icon
1399
Sera Prognostics
SERA
$110M
$102K ﹤0.01%
+37,384
SIGI icon
1400
Selective Insurance
SIGI
$4.73B
$102K ﹤0.01%
+1,181