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
LLYVA icon
1426
Liberty Live Group Series A
LLYVA
$7.41B
$84K ﹤0.01%
+1,068
FVCB icon
1427
FVCBankcorp
FVCB
$227M
$83K ﹤0.01%
7,108
PEBK icon
1428
Peoples Bancorp of North Carolina
PEBK
$164M
$83K ﹤0.01%
2,911
-363
PFGC icon
1429
Performance Food Group
PFGC
$14.8B
$83K ﹤0.01%
+956
APD icon
1430
Air Products & Chemicals
APD
$58.1B
$81K ﹤0.01%
288
ARW icon
1431
Arrow Electronics
ARW
$5.59B
$81K ﹤0.01%
637
-4,749
GLDD icon
1432
Great Lakes Dredge & Dock
GLDD
$834M
$80K ﹤0.01%
+6,591
UI icon
1433
Ubiquiti
UI
$33.9B
$80K ﹤0.01%
195
-934
USFD icon
1434
US Foods
USFD
$15.9B
$80K ﹤0.01%
+1,042
ALLO icon
1435
Allogene Therapeutics
ALLO
$276M
$79K ﹤0.01%
+70,466
TUSK icon
1436
Mammoth Energy Services
TUSK
$91.1M
$79K ﹤0.01%
28,563
+16,852
PERF icon
1437
Perfect Corp
PERF
$188M
$78K ﹤0.01%
+34,147
SSY
1438
DELISTED
SunLink Health Systems
SSY
$78K ﹤0.01%
89,414
-12,945
ASRV icon
1439
AmeriServ Financial
ASRV
$51M
$77K ﹤0.01%
25,700
VRT icon
1440
Vertiv
VRT
$66B
$77K ﹤0.01%
+603
ESEA icon
1441
Euroseas
ESEA
$420M
$76K ﹤0.01%
+1,736
CNX icon
1442
CNX Resources
CNX
$4.88B
$75K ﹤0.01%
2,248
-16,300
BHB icon
1443
Bar Harbor Bankshares
BHB
$487M
$74K ﹤0.01%
2,493
ONC
1444
BeOne Medicines Ltd
ONC
$40.8B
$74K ﹤0.01%
308
-2,077
SPRB
1445
Spruce Biosciences
SPRB
$117M
$74K ﹤0.01%
13,944
LHX icon
1446
L3Harris
LHX
$53.9B
$72K ﹤0.01%
288
GIGM icon
1447
GigaMedia
GIGM
$16.8M
$70K ﹤0.01%
49,607
COLM icon
1448
Columbia Sportswear
COLM
$2.9B
$69K ﹤0.01%
+1,146
HOOK
1449
DELISTED
HOOKIPA Pharma
HOOK
$69K ﹤0.01%
55,735
PBF icon
1450
PBF Energy
PBF
$4.49B
$69K ﹤0.01%
3,230
-26