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 34.82%
2 Communication Services 14.75%
3 Financials 13.4%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
1601
Nike
NKE
$90.3B
$13K ﹤0.01%
192
SLND icon
1602
Southland Holdings
SLND
$182M
$13K ﹤0.01%
+3,430
BOLD
1603
Boundless Bio
BOLD
$26.9M
$13K ﹤0.01%
13,753
-8,334
BOC icon
1604
Boston Omaha
BOC
$389M
$12K ﹤0.01%
884
+560
CG icon
1605
Carlyle Group
CG
$21.7B
$12K ﹤0.01%
237
-218
EQ icon
1606
Equillium
EQ
$95.6M
$12K ﹤0.01%
39,475
-69,216
BIOA
1607
BioAge Labs
BIOA
$494M
$12K ﹤0.01%
+2,938
ASH icon
1608
Ashland
ASH
$2.71B
$11K ﹤0.01%
228
DSWL icon
1609
Deswell Industries
DSWL
$56.7M
$11K ﹤0.01%
4,212
HLNE icon
1610
Hamilton Lane
HLNE
$5.98B
$11K ﹤0.01%
83
-58
MSGS icon
1611
Madison Square Garden
MSGS
$6.25B
$11K ﹤0.01%
55
TPG icon
1612
TPG
TPG
$9.86B
$10K ﹤0.01%
209
-138
TAIT
1613
DELISTED
Taitron Components
TAIT
$10K ﹤0.01%
4,716
-2,277
MATV icon
1614
Mativ Holdings
MATV
$677M
$9K ﹤0.01%
+1,411
MFIC icon
1615
MidCap Financial Investment
MFIC
$1.07B
$9K ﹤0.01%
764
-226
SOTK icon
1616
Sono-Tek
SOTK
$63.1M
$9K ﹤0.01%
2,520
-800
TSAT icon
1617
Telesat
TSAT
$439M
$8K ﹤0.01%
342
-6,039
MPTI.WS
1618
DELISTED
M-tron Industries Warrants
MPTI.WS
$8K ﹤0.01%
+10,367
FFNW
1619
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
+16,458
MXC icon
1620
Mexco Energy
MXC
$21.2M
$7K ﹤0.01%
800
-45
SONO icon
1621
Sonos
SONO
$2.15B
$7K ﹤0.01%
+675
RBNE
1622
Robin Energy Ltd
RBNE
$8.45M
$7K ﹤0.01%
+520
LICN icon
1623
Lichen China
LICN
$48.2M
$6K ﹤0.01%
1,595
-21,842
ARKR icon
1624
Ark Restaurants
ARKR
$23.7M
$5K ﹤0.01%
593
DIT icon
1625
AMCON Distributing
DIT
$72.1M
$5K ﹤0.01%
49
-41