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
BOKF icon
1526
BOK Financial
BOKF
$6.81B
$34K ﹤0.01%
358
-1,177
FBIO icon
1527
Fortress Biotech
FBIO
$74.1M
$34K ﹤0.01%
18,556
-71,950
GIC icon
1528
Global Industrial
GIC
$1.04B
$34K ﹤0.01%
+1,323
HRL icon
1529
Hormel Foods
HRL
$12.5B
$34K ﹤0.01%
1,155
KRNT icon
1530
Kornit Digital
KRNT
$580M
$34K ﹤0.01%
1,733
-3,724
OEC icon
1531
Orion
OEC
$274M
$34K ﹤0.01%
+3,252
PCAR icon
1532
PACCAR
PCAR
$50.7B
$34K ﹤0.01%
364
ARES icon
1533
Ares Management
ARES
$32.7B
$32K ﹤0.01%
186
-47
DVN icon
1534
Devon Energy
DVN
$22B
$32K ﹤0.01%
+1,023
IOBT icon
1535
IO Biotech
IOBT
$53.6M
$32K ﹤0.01%
23,366
-7,492
M icon
1536
Macy's
M
$5.39B
$32K ﹤0.01%
2,798
PPG icon
1537
PPG Industries
PPG
$22B
$32K ﹤0.01%
289
GTIM icon
1538
Good Times Restaurants
GTIM
$13.9M
$31K ﹤0.01%
18,160
-376
KKR icon
1539
KKR & Co
KKR
$108B
$31K ﹤0.01%
238
-42
NCSM icon
1540
NCS Multistage Holdings
NCSM
$94.3M
$31K ﹤0.01%
1,073
SIM icon
1541
Grupo SIMEC
SIM
$4.31B
$30K ﹤0.01%
1,124
TSLX icon
1542
Sixth Street Specialty
TSLX
$2.02B
$30K ﹤0.01%
1,297
-137
BOTJ icon
1543
Bank Of The James
BOTJ
$77.2M
$29K ﹤0.01%
2,139
NERV icon
1544
Minerva Neurosciences
NERV
$26.9M
$29K ﹤0.01%
17,416
RLYB icon
1545
Rallybio
RLYB
$27.7M
$29K ﹤0.01%
90,247
VOXR
1546
Vox Royalty Corp
VOXR
$275M
$29K ﹤0.01%
+9,338
RAY
1547
Raytech Holding Ltd
RAY
$6.81M
$29K ﹤0.01%
+1,602
ALGS icon
1548
Aligos Therapeutics
ALGS
$37.4M
$28K ﹤0.01%
+3,913
ESE icon
1549
ESCO Technologies
ESE
$5.6B
$28K ﹤0.01%
+150
LSF icon
1550
Laird Superfood
LSF
$29.6M
$28K ﹤0.01%
4,501
-41,603