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
ARDX icon
1451
Ardelyx
ARDX
$1.94B
$141K ﹤0.01%
+25,942
KRMD icon
1452
KORU Medical Systems
KRMD
$263M
$140K ﹤0.01%
37,451
+12,219
LNN icon
1453
Lindsay Corp
LNN
$1.33B
$140K ﹤0.01%
1,002
-2,116
CPIX icon
1454
Cumberland Pharmaceuticals
CPIX
$62.8M
$138K ﹤0.01%
44,288
CXM icon
1455
Sprinklr
CXM
$1.67B
$138K ﹤0.01%
18,053
+5,570
CAT icon
1456
Caterpillar
CAT
$304B
$137K ﹤0.01%
290
-16,987
CINT icon
1457
CI&T Inc
CINT
$630M
$137K ﹤0.01%
26,641
-66,013
EPSN icon
1458
Epsilon Energy
EPSN
$139M
$137K ﹤0.01%
27,264
-142,940
SLDE
1459
Slide Insurance Holdings
SLDE
$2.02B
$137K ﹤0.01%
+8,772
ADNT icon
1460
Adient
ADNT
$1.71B
$135K ﹤0.01%
+5,630
IDA icon
1461
Idacorp
IDA
$7.28B
$135K ﹤0.01%
1,022
-9,982
BRKR icon
1462
Bruker
BRKR
$7.9B
$133K ﹤0.01%
4,126
-38,773
CTGO icon
1463
Contango ORE
CTGO
$498M
$133K ﹤0.01%
+5,404
FENG
1464
Phoenix New Media
FENG
$22.4M
$133K ﹤0.01%
48,774
RARE icon
1465
Ultragenyx Pharmaceutical
RARE
$2.26B
$133K ﹤0.01%
+4,463
UNFI icon
1466
United Natural Foods
UNFI
$2.09B
$133K ﹤0.01%
3,568
-19,138
GSAT icon
1467
Globalstar
GSAT
$8.23B
$132K ﹤0.01%
3,647
-3,251
LC icon
1468
LendingClub
LC
$2.48B
$132K ﹤0.01%
+8,744
ABOS icon
1469
Acumen Pharmaceuticals
ABOS
$122M
$131K ﹤0.01%
+77,920
RBBN icon
1470
Ribbon Communications
RBBN
$482M
$131K ﹤0.01%
+34,592
S icon
1471
SentinelOne
S
$4.79B
$130K ﹤0.01%
7,446
-53,115
AP icon
1472
Ampco-Pittsburgh
AP
$117M
$129K ﹤0.01%
56,991
SG icon
1473
Sweetgreen
SG
$829M
$129K ﹤0.01%
16,554
+16,178
AXR icon
1474
AMREP Corp
AXR
$111M
$128K ﹤0.01%
5,369
+3,026
JFIN
1475
Jiayin Group
JFIN
$377M
$127K ﹤0.01%
12,444
+1,942