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
AYTU icon
1576
AYTU BioPharma
AYTU
$21M
$22K ﹤0.01%
10,237
-4,385
BAM icon
1577
Brookfield Asset Management
BAM
$83.5B
$22K ﹤0.01%
405
-30
FOX icon
1578
Fox Class B
FOX
$26.2B
$22K ﹤0.01%
441
CENTA icon
1579
Central Garden & Pet Co Class A
CENTA
$1.82B
$22K ﹤0.01%
+704
BNTC icon
1580
Benitec Biopharma
BNTC
$443M
$21K ﹤0.01%
1,817
IBRX icon
1581
ImmunityBio
IBRX
$1.97B
$21K ﹤0.01%
7,963
MCHP icon
1582
Microchip Technology
MCHP
$29.6B
$21K ﹤0.01%
+312
MGYR icon
1583
Magyar Bancorp
MGYR
$109M
$21K ﹤0.01%
+1,297
RFIL icon
1584
RF Industries
RFIL
$70.5M
$21K ﹤0.01%
3,394
SJM icon
1585
J.M. Smucker
SJM
$11.8B
$21K ﹤0.01%
218
CTNM
1586
Contineum Therapeutics
CTNM
$318M
$21K ﹤0.01%
+5,400
ASTL icon
1587
Algoma Steel
ASTL
$392M
$20K ﹤0.01%
+3,000
PYXS icon
1588
Pyxis Oncology
PYXS
$279M
$20K ﹤0.01%
18,942
-65,180
AMS icon
1589
American Shared Hospital Services
AMS
$14.6M
$17K ﹤0.01%
7,394
-8,090
CLLS
1590
Cellectis
CLLS
$358M
$17K ﹤0.01%
11,747
-34,630
EVRG icon
1591
Evergy
EVRG
$17.6B
$17K ﹤0.01%
260
WTM icon
1592
White Mountains Insurance
WTM
$4.89B
$17K ﹤0.01%
10
AIRG icon
1593
Airgain
AIRG
$36.5M
$16K ﹤0.01%
4,121
-4,682
BIPC icon
1594
Brookfield Infrastructure
BIPC
$5.46B
$16K ﹤0.01%
395
-220
GPC icon
1595
Genuine Parts
GPC
$17.8B
$16K ﹤0.01%
135
RXST icon
1596
RxSight
RXST
$394M
$16K ﹤0.01%
+1,231
EMX
1597
EMX Royalty
EMX
$453M
$15K ﹤0.01%
+6,000
IX icon
1598
ORIX
IX
$29B
$15K ﹤0.01%
+685
XIFR
1599
XPLR Infrastructure LP
XIFR
$869M
$15K ﹤0.01%
+1,846
ZEPP
1600
Zepp Health
ZEPP
$362M
$14K ﹤0.01%
5,921