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
SABR icon
1626
Sabre
SABR
$533M
$5K ﹤0.01%
+1,890
SG icon
1627
Sweetgreen
SG
$825M
$5K ﹤0.01%
+376
HFBL icon
1628
Home Federal Bancorp
HFBL
$51.2M
$4K ﹤0.01%
356
TSBX
1629
DELISTED
Turnstone Biologics
TSBX
$4K ﹤0.01%
16,430
-1,403
CODI icon
1630
Compass Diversified
CODI
$368M
$3K ﹤0.01%
539
+57
HAIN icon
1631
Hain Celestial
HAIN
$101M
$3K ﹤0.01%
+2,540
TROX icon
1632
Tronox
TROX
$664M
$3K ﹤0.01%
+733
CULP icon
1633
Culp
CULP
$44.3M
$2K ﹤0.01%
699
-9,001
ICL icon
1634
ICL Group
ICL
$7.15B
$2K ﹤0.01%
347
CNXN icon
1635
PC Connection
CNXN
$1.51B
$1K ﹤0.01%
22
-4,001
FLNG icon
1636
FLEX LNG
FLNG
$1.33B
$1K ﹤0.01%
50
SRE icon
1637
Sempra
SRE
$57.8B
$1K ﹤0.01%
22
VBTX
1638
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
56
-1,084
BWLP icon
1639
BW LPG
BWLP
$1.96B
$1K ﹤0.01%
121
JSPR icon
1640
Jasper Therapeutics
JSPR
$49.3M
-10,708
KGEI
1641
Kolibri Global Energy
KGEI
$149M
-21,000
SCCO icon
1642
Southern Copper
SCCO
$119B
$0 ﹤0.01%
+7
SHEL icon
1643
Shell
SHEL
$208B
-27,301
SHW icon
1644
Sherwin-Williams
SHW
$80.7B
-5,514
SLN
1645
Silence Therapeutics
SLN
$293M
-12,153
SMCI icon
1646
Super Micro Computer
SMCI
$18B
-1,208
SMWB icon
1647
Similarweb
SMWB
$626M
-185,065
SN icon
1648
SharkNinja
SN
$16.1B
-7,866
SNBR icon
1649
Sleep Number
SNBR
$195M
-34,304
SNEX icon
1650
StoneX
SNEX
$5.23B
-831