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
LUMN icon
1526
Lumen
LUMN
$9.27B
$100K ﹤0.01%
16,551
-5,382
VRTX icon
1527
Vertex Pharmaceuticals
VRTX
$119B
$99K ﹤0.01%
+257
NREF
1528
NexPoint Real Estate Finance
NREF
$261M
$99K ﹤0.01%
7,115
+2,767
PERF icon
1529
Perfect Corp
PERF
$168M
$99K ﹤0.01%
53,154
+19,007
IZEA icon
1530
IZEA Worldwide
IZEA
$68.3M
$98K ﹤0.01%
+26,692
EVEX icon
1531
Eve Holding
EVEX
$1.61B
$96K ﹤0.01%
+25,347
FKWL icon
1532
Franklin Wireless
FKWL
$47.7M
$96K ﹤0.01%
22,281
-3,169
AMSC icon
1533
American Superconductor
AMSC
$1.54B
$94K ﹤0.01%
+1,595
DNA icon
1534
Ginkgo Bioworks
DNA
$669M
$94K ﹤0.01%
+6,527
PYXS icon
1535
Pyxis Oncology
PYXS
$108M
$94K ﹤0.01%
43,082
+24,140
THM
1536
International Tower Hill Mines
THM
$528M
$94K ﹤0.01%
+58,687
FUSB icon
1537
First US Bancshares
FUSB
$82.8M
$92K ﹤0.01%
7,599
VTSI icon
1538
VirTra
VTSI
$54.7M
$91K ﹤0.01%
+17,552
MFG icon
1539
Mizuho Financial
MFG
$104B
$90K ﹤0.01%
13,529
+6,321
TUSK icon
1540
Mammoth Energy Services
TUSK
$116M
$90K ﹤0.01%
40,242
+11,679
EXC icon
1541
Exelon
EXC
$44.9B
$89K ﹤0.01%
1,980
-380,621
HLF icon
1542
Herbalife
HLF
$1.8B
$89K ﹤0.01%
+10,561
PEBK icon
1543
Peoples Bancorp of North Carolina
PEBK
$199M
$89K ﹤0.01%
2,911
KKR icon
1544
KKR & Co
KKR
$112B
$88K ﹤0.01%
683
+445
NVST icon
1545
Envista
NVST
$4.12B
$88K ﹤0.01%
+4,339
PI icon
1546
Impinj
PI
$5.02B
$88K ﹤0.01%
+493
LHX icon
1547
L3Harris
LHX
$65.7B
$87K ﹤0.01%
288
NBHC icon
1548
National Bank Holdings
NBHC
$1.62B
$87K ﹤0.01%
+2,255
PRPL icon
1549
Purple Innovation
PRPL
$77.8M
$87K ﹤0.01%
+95,210
ALB icon
1550
Albemarle
ALB
$21.8B
$86K ﹤0.01%
+1,070