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
AIZ icon
1451
Assurant
AIZ
$11.4B
$66K ﹤0.01%
337
HOWL icon
1452
Werewolf Therapeutics
HOWL
$45M
$66K ﹤0.01%
61,277
-189,399
FMAO icon
1453
Farmers & Merchants Bancorp
FMAO
$342M
$65K ﹤0.01%
2,653
LUNG icon
1454
Pulmonx
LUNG
$65.6M
$65K ﹤0.01%
+25,516
WILC icon
1455
G. Willi-Food International
WILC
$313M
$64K ﹤0.01%
3,494
KNTK icon
1456
Kinetik
KNTK
$2.11B
$63K ﹤0.01%
+1,437
FXNC icon
1457
First National Corp
FXNC
$217M
$61K ﹤0.01%
+3,195
HALO icon
1458
Halozyme
HALO
$8.37B
$60K ﹤0.01%
1,172
-1,884
MGEE icon
1459
MGE Energy Inc
MGEE
$3.06B
$60K ﹤0.01%
686
MNDY icon
1460
monday.com
MNDY
$8.28B
$60K ﹤0.01%
192
-425
SNT
1461
Senstar Technologies
SNT
$105M
$60K ﹤0.01%
+12,764
NREF
1462
NexPoint Real Estate Finance
NREF
$245M
$59K ﹤0.01%
4,348
-3,822
QUAD icon
1463
Quad
QUAD
$287M
$59K ﹤0.01%
+10,465
CBAN icon
1464
Colony Bankcorp
CBAN
$287M
$58K ﹤0.01%
3,533
BWMN icon
1465
Bowman Consulting
BWMN
$593M
$57K ﹤0.01%
+2,001
ANRO icon
1466
Alto Neuroscience
ANRO
$351M
$57K ﹤0.01%
+26,477
CLDT
1467
Chatham Lodging
CLDT
$325M
$56K ﹤0.01%
8,171
-577
GDEV icon
1468
GDEV Inc
GDEV
$399M
$56K ﹤0.01%
+3,586
PLBC icon
1469
Plumas Bancorp
PLBC
$295M
$56K ﹤0.01%
1,293
-536
CHTR icon
1470
Charter Communications
CHTR
$26.5B
$54K ﹤0.01%
133
-600
TOWN icon
1471
Towne Bank
TOWN
$2.61B
$54K ﹤0.01%
+1,604
CEG icon
1472
Constellation Energy
CEG
$105B
$53K ﹤0.01%
165
-27,183
EQBK icon
1473
Equity Bancshares
EQBK
$799M
$53K ﹤0.01%
1,319
LOAN
1474
Manhattan Bridge Capital
LOAN
$56.2M
$53K ﹤0.01%
9,902
PIPR icon
1475
Piper Sandler
PIPR
$5.46B
$53K ﹤0.01%
191
-3,940