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 34.82%
2 Communication Services 14.75%
3 Financials 13.4%
4 Healthcare 10.57%
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
$7.47B
$84K ﹤0.01%
+1,068
FVCB icon
1427
FVCBankcorp
FVCB
$251M
$83K ﹤0.01%
7,108
PEBK icon
1428
Peoples Bancorp of North Carolina
PEBK
$192M
$83K ﹤0.01%
2,911
-363
PFGC icon
1429
Performance Food Group
PFGC
$14.1B
$83K ﹤0.01%
+956
APD icon
1430
Air Products & Chemicals
APD
$55.4B
$81K ﹤0.01%
288
ARW icon
1431
Arrow Electronics
ARW
$5.82B
$81K ﹤0.01%
637
-4,749
UI icon
1432
Ubiquiti
UI
$34B
$80K ﹤0.01%
195
-934
USFD icon
1433
US Foods
USFD
$16.9B
$80K ﹤0.01%
+1,042
GLDD icon
1434
Great Lakes Dredge & Dock
GLDD
$898M
$80K ﹤0.01%
+6,591
ALLO icon
1435
Allogene Therapeutics
ALLO
$294M
$79K ﹤0.01%
+70,466
TUSK icon
1436
Mammoth Energy Services
TUSK
$88.2M
$79K ﹤0.01%
28,563
+16,852
PERF icon
1437
Perfect Corp
PERF
$179M
$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
$51.7M
$77K ﹤0.01%
25,700
VRT icon
1440
Vertiv
VRT
$62.8B
$77K ﹤0.01%
+603
ESEA icon
1441
Euroseas
ESEA
$386M
$76K ﹤0.01%
+1,736
CNX icon
1442
CNX Resources
CNX
$5.42B
$75K ﹤0.01%
2,248
-16,300
ONC
1443
BeOne Medicines Ltd
ONC
$33.7B
$74K ﹤0.01%
308
-2,077
SPRB
1444
Spruce Biosciences
SPRB
$88.5M
$74K ﹤0.01%
13,944
BHB icon
1445
Bar Harbor Bankshares
BHB
$530M
$74K ﹤0.01%
2,493
LHX icon
1446
L3Harris
LHX
$55.3B
$72K ﹤0.01%
288
GIGM icon
1447
GigaMedia
GIGM
$16.9M
$70K ﹤0.01%
49,607
COLM icon
1448
Columbia Sportswear
COLM
$3.03B
$69K ﹤0.01%
+1,146
HOOK
1449
DELISTED
HOOKIPA Pharma
HOOK
$69K ﹤0.01%
55,735
PBF icon
1450
PBF Energy
PBF
$3.02B
$69K ﹤0.01%
3,230
-26