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
MBX
1551
MBX Biosciences
MBX
$1.85B
$86K ﹤0.01%
+5,009
IEX icon
1552
IDEX
IEX
$14.9B
$85K ﹤0.01%
527
LVS icon
1553
Las Vegas Sands
LVS
$40.3B
$85K ﹤0.01%
+1,585
STZ icon
1554
Constellation Brands
STZ
$28.3B
$85K ﹤0.01%
637
CHRS icon
1555
Coherus Oncology
CHRS
$198M
$84K ﹤0.01%
51,640
GENC icon
1556
Gencor Industries
GENC
$206M
$84K ﹤0.01%
+5,757
SLND icon
1557
Southland Holdings
SLND
$170M
$84K ﹤0.01%
20,067
+16,637
HAE icon
1558
Haemonetics
HAE
$3.28B
$83K ﹤0.01%
+1,733
WEX icon
1559
WEX
WEX
$5.41B
$83K ﹤0.01%
+535
ATOS icon
1560
Atossa Therapeutics
ATOS
$77.9M
$82K ﹤0.01%
+97,287
GIGM icon
1561
GigaMedia
GIGM
$16.7M
$82K ﹤0.01%
49,607
CATO icon
1562
Cato Corp
CATO
$64.8M
$80K ﹤0.01%
19,152
+5,675
HMN icon
1563
Horace Mann Educators
HMN
$1.74B
$80K ﹤0.01%
1,788
-8,737
HWM icon
1564
Howmet Aerospace
HWM
$90.6B
$80K ﹤0.01%
412
-2,349
LITE icon
1565
Lumentum
LITE
$25.7B
$80K ﹤0.01%
+492
PRSO icon
1566
Peraso
PRSO
$10.5M
$80K ﹤0.01%
+65,341
IRBT
1567
DELISTED
iRobot
IRBT
$79K ﹤0.01%
+22,214
APD icon
1568
Air Products & Chemicals
APD
$58.6B
$78K ﹤0.01%
288
AVDL
1569
Avadel Pharmaceuticals
AVDL
$2.11B
$78K ﹤0.01%
+5,144
INTT icon
1570
inTEST
INTT
$115M
$78K ﹤0.01%
+10,103
ARW icon
1571
Arrow Electronics
ARW
$6.09B
$77K ﹤0.01%
637
CCRN icon
1572
Cross Country Healthcare
CCRN
$290M
$77K ﹤0.01%
5,424
-23,236
GCMG icon
1573
GCM Grosvenor
GCMG
$737M
$77K ﹤0.01%
+6,380
BJ icon
1574
BJs Wholesale Club
BJ
$12.4B
$76K ﹤0.01%
819
MERC icon
1575
Mercer International
MERC
$166M
$76K ﹤0.01%
+26,868