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
FENG
1401
Phoenix New Media
FENG
$24.9M
$101K ﹤0.01%
48,774
COIN icon
1402
Coinbase
COIN
$76.9B
$100K ﹤0.01%
289
-27,726
CR icon
1403
Crane Co
CR
$10.6B
$98K ﹤0.01%
517
-659
FEIM icon
1404
Frequency Electronics
FEIM
$272M
$98K ﹤0.01%
4,329
+4,319
STLD icon
1405
Steel Dynamics
STLD
$22.7B
$98K ﹤0.01%
770
-2,715
SOLV icon
1406
Solventum
SOLV
$13.1B
$98K ﹤0.01%
1,303
-1,078
AKO.B icon
1407
Embotelladora Andina Series B
AKO.B
$4.3B
$97K ﹤0.01%
4,080
+2,306
FUSB icon
1408
First US Bancshares
FUSB
$79.7M
$97K ﹤0.01%
7,599
FLO icon
1409
Flowers Foods
FLO
$2.38B
$96K ﹤0.01%
+6,035
LUMN icon
1410
Lumen
LUMN
$8.29B
$94K ﹤0.01%
21,933
-782,128
PKST
1411
Peakstone Realty Trust
PKST
$515M
$94K ﹤0.01%
7,183
-1,382
CNI icon
1412
Canadian National Railway
CNI
$58.9B
$93K ﹤0.01%
900
-10,600
IEX icon
1413
IDEX
IEX
$12.4B
$92K ﹤0.01%
527
RIVN icon
1414
Rivian
RIVN
$19.1B
$92K ﹤0.01%
+6,724
SNV icon
1415
Synovus
SNV
$6.39B
$92K ﹤0.01%
1,791
-29,716
SSNC icon
1416
SS&C Technologies
SSNC
$20.5B
$90K ﹤0.01%
1,095
-43,905
GLDG
1417
GoldMining Inc
GLDG
$271M
$89K ﹤0.01%
+127,458
KRMD icon
1418
KORU Medical Systems
KRMD
$197M
$89K ﹤0.01%
25,232
ULTA icon
1419
Ulta Beauty
ULTA
$23.8B
$89K ﹤0.01%
+191
BJ icon
1420
BJs Wholesale Club
BJ
$12.3B
$88K ﹤0.01%
819
+537
SCVL icon
1421
Shoe Carnival
SCVL
$468M
$88K ﹤0.01%
+4,743
SLRC icon
1422
SLR Investment Corp
SLRC
$839M
$88K ﹤0.01%
5,490
-11,212
ZDGE icon
1423
Zedge
ZDGE
$35.6M
$88K ﹤0.01%
+22,185
XGN icon
1424
Exagen
XGN
$202M
$87K ﹤0.01%
12,599
+5,615
GME icon
1425
GameStop
GME
$9.26B
$84K ﹤0.01%
+3,544