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
FTRE icon
1501
Fortrea Holdings
FTRE
$944M
$42K ﹤0.01%
8,680
GPI icon
1502
Group 1 Automotive
GPI
$4.73B
$42K ﹤0.01%
+98
OCFT
1503
OneConnect Financial Technology
OCFT
$42K ﹤0.01%
5,893
-5,233
DBI icon
1504
Designer Brands
DBI
$189M
$41K ﹤0.01%
+17,473
EMN icon
1505
Eastman Chemical
EMN
$7.15B
$41K ﹤0.01%
553
TITN icon
1506
Titan Machinery
TITN
$387M
$41K ﹤0.01%
+2,088
AVT icon
1507
Avnet
AVT
$3.8B
$40K ﹤0.01%
769
MFG icon
1508
Mizuho Financial
MFG
$84.4B
$40K ﹤0.01%
7,208
-6,455
PAX icon
1509
Patria Investments
PAX
$2.35B
$40K ﹤0.01%
+2,859
DORM icon
1510
Dorman Products
DORM
$4.11B
$39K ﹤0.01%
324
-272
FIS icon
1511
Fidelity National Information Services
FIS
$34.3B
$39K ﹤0.01%
480
CPAC
1512
Cementos Pacasmayo
CPAC
$617M
$38K ﹤0.01%
6,472
HII icon
1513
Huntington Ingalls Industries
HII
$12.3B
$38K ﹤0.01%
160
NEXA icon
1514
Nexa Resources
NEXA
$841M
$38K ﹤0.01%
7,824
APO icon
1515
Apollo Global Management
APO
$74.7B
$37K ﹤0.01%
266
-5
CATO icon
1516
Cato Corp
CATO
$69M
$37K ﹤0.01%
13,477
-2,681
CHRS icon
1517
Coherus Oncology
CHRS
$152M
$37K ﹤0.01%
51,640
-145,287
PENG
1518
Penguin Solutions Inc
PENG
$995M
$37K ﹤0.01%
+1,913
IH
1519
iHuman
IH
$142M
$36K ﹤0.01%
15,067
LULU icon
1520
lululemon athletica
LULU
$20.1B
$36K ﹤0.01%
155
-4,145
VYNE icon
1521
VYNE Therapeutics
VYNE
$12.2M
$36K ﹤0.01%
+22,418
BLDP
1522
Ballard Power Systems
BLDP
$959M
$35K ﹤0.01%
+22,000
BX icon
1523
Blackstone
BX
$108B
$35K ﹤0.01%
235
+8
AGM icon
1524
Federal Agricultural Mortgage
AGM
$1.84B
$35K ﹤0.01%
182
ARCC icon
1525
Ares Capital
ARCC
$14.5B
$34K ﹤0.01%
1,584
+217