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
HTGC icon
1551
Hercules Capital
HTGC
$3.21B
$27K ﹤0.01%
1,520
+137
KLIC icon
1552
Kulicke & Soffa
KLIC
$1.96B
$27K ﹤0.01%
785
-2,125
OFIX icon
1553
Orthofix Medical
OFIX
$594M
$27K ﹤0.01%
2,488
OMC icon
1554
Omnicom Group
OMC
$14.1B
$27K ﹤0.01%
385
BKR icon
1555
Baker Hughes
BKR
$46.9B
$26K ﹤0.01%
686
-84,787
CRD.B icon
1556
Crawford & Co Class B
CRD.B
$526M
$26K ﹤0.01%
2,578
LLYVK icon
1557
Liberty Live Group Series C
LLYVK
$7.73B
$26K ﹤0.01%
+330
BZFD icon
1558
BuzzFeed
BZFD
$36.4M
$25K ﹤0.01%
+12,677
CFBK icon
1559
CF Bankshares
CFBK
$146M
$25K ﹤0.01%
+1,043
CFFI icon
1560
C&F Financial
CFFI
$228M
$25K ﹤0.01%
413
O icon
1561
Realty Income
O
$52.1B
$25K ﹤0.01%
+446
PFG icon
1562
Principal Financial Group
PFG
$18.6B
$25K ﹤0.01%
321
-100,313
TFX icon
1563
Teleflex
TFX
$4.84B
$25K ﹤0.01%
216
ARWR icon
1564
Arrowhead Research
ARWR
$5.69B
$24K ﹤0.01%
+1,542
BRBR icon
1565
BellRing Brands
BRBR
$3.4B
$24K ﹤0.01%
+424
CELU icon
1566
Celularity
CELU
$45M
$24K ﹤0.01%
12,565
-7,593
JRSH icon
1567
Jerash Holdings
JRSH
$40.8M
$24K ﹤0.01%
7,529
PSO icon
1568
Pearson
PSO
$8.46B
$24K ﹤0.01%
+1,620
RAVE icon
1569
RAVE Restaurant Group
RAVE
$42.9M
$24K ﹤0.01%
8,780
CRD.A icon
1570
Crawford & Co Class A
CRD.A
$555M
$23K ﹤0.01%
2,249
GSBD icon
1571
Goldman Sachs BDC
GSBD
$1.12B
$23K ﹤0.01%
2,115
-69
WDH
1572
Waterdrop
WDH
$579M
$23K ﹤0.01%
17,575
-15,873
BCSF icon
1573
Bain Capital Specialty
BCSF
$900M
$23K ﹤0.01%
1,587
-199
BTG icon
1574
B2Gold
BTG
$5.48B
$23K ﹤0.01%
+6,600
CABA icon
1575
Cabaletta Bio
CABA
$225M
$23K ﹤0.01%
15,141
-667,529