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
TSEM icon
1476
Tower Semiconductor
TSEM
$11.1B
$53K ﹤0.01%
+1,247
WTFC icon
1477
Wintrust Financial
WTFC
$8.57B
$53K ﹤0.01%
433
ADM icon
1478
Archer Daniels Midland
ADM
$28.3B
$52K ﹤0.01%
986
-800
CRCT icon
1479
Cricut
CRCT
$980M
$52K ﹤0.01%
+7,684
SCKT icon
1480
Socket Mobile
SCKT
$9.73M
$52K ﹤0.01%
47,016
VRNA
1481
DELISTED
Verona Pharma
VRNA
$51K ﹤0.01%
545
-214
CMLS
1482
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$51K ﹤0.01%
424,984
IGMS
1483
DELISTED
IGM Biosciences
IGMS
$50K ﹤0.01%
45,253
-40,554
PTN
1484
DELISTED
Palatin Technologies
PTN
$50K ﹤0.01%
+369,350
BLK icon
1485
Blackrock
BLK
$166B
$49K ﹤0.01%
47
+5
FMS icon
1486
Fresenius Medical Care
FMS
$13.7B
$49K ﹤0.01%
+1,746
REVG icon
1487
REV Group
REVG
$2.58B
$49K ﹤0.01%
+1,045
AXR icon
1488
AMREP Corp
AXR
$114M
$48K ﹤0.01%
2,343
BBCP icon
1489
Concrete Pumping Holdings
BBCP
$316M
$48K ﹤0.01%
7,933
-2,035
CODA icon
1490
Coda Octopus Group
CODA
$91.7M
$48K ﹤0.01%
5,909
NAUT icon
1491
Nautilus Biotechnolgy
NAUT
$239M
$48K ﹤0.01%
69,208
+7,473
WSO icon
1492
Watsco Inc
WSO
$14.1B
$48K ﹤0.01%
+110
JVA icon
1493
Coffee Holding Co
JVA
$21.9M
$46K ﹤0.01%
10,809
-9,960
ZBH icon
1494
Zimmer Biomet
ZBH
$17.9B
$46K ﹤0.01%
510
ZURA icon
1495
Zura Bio
ZURA
$272M
$46K ﹤0.01%
+44,862
DSX icon
1496
Diana Shipping
DSX
$206M
$45K ﹤0.01%
+31,551
FRHC icon
1497
Freedom Holding
FRHC
$8.41B
$45K ﹤0.01%
311
-1,670
WDC icon
1498
Western Digital
WDC
$53.7B
$45K ﹤0.01%
+705
ES icon
1499
Eversource Energy
ES
$27.6B
$44K ﹤0.01%
696
-801
QTTB icon
1500
Q32 Bio
QTTB
$27M
$44K ﹤0.01%
29,739
-1,399