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
SSBK
1651
DELISTED
Southern States Bancshares
SSBK
– –
-19,354
SUI icon
1652
Sun Communities
SUI
$15.3B
– –
-2,815
SXT icon
1653
Sensient Technologies
SXT
$4.08B
– –
-3,477
SXTC icon
1654
China SXT Pharmaceuticals
SXTC
$171M
$0 ﹤0.01%
48
TAP icon
1655
Molson Coors Class B
TAP
$9.17B
– –
-51,387
TCRX icon
1656
TScan Therapeutics
TCRX
$60.2M
– –
-17,782
THRY icon
1657
Thryv Holdings
THRY
$267M
– –
-247,770
THTX
1658
DELISTED
Theratechnologies
THTX
– –
-28,400
TIL icon
1659
Instil Bio
TIL
$76.7M
– –
-13,490
TKO icon
1660
TKO Group
TKO
$17.2B
– –
-306
TLK icon
1661
Telkom Indonesia
TLK
$21B
– –
-215,338
TNC icon
1662
Tennant Co
TNC
$1.37B
– –
-2,808
TNYA icon
1663
Tenaya Therapeutics
TNYA
$156M
– –
-30,173
TOL icon
1664
Toll Brothers
TOL
$13.2B
– –
-20,804
TORO icon
1665
Toro Corp
TORO
$118M
– –
-26,990
TPR icon
1666
Tapestry
TPR
$26.9B
– –
-7,015
TRI icon
1667
Thomson Reuters
TRI
$59.3B
– –
-1,500
TRTX
1668
TPG RE Finance Trust
TRTX
$688M
– –
-77,893
UPST icon
1669
Upstart Holdings
UPST
$4.53B
– –
-4,541
USCB icon
1670
USCB Financial Holdings
USCB
$339M
– –
-13,502
VERV
1671
DELISTED
Verve Therapeutics
VERV
– –
-30,803
VIGL
1672
DELISTED
Vigil Neuroscience
VIGL
– –
-35,555
VIR icon
1673
Vir Biotechnology
VIR
$835M
– –
-52,193
VITL icon
1674
Vital Farms
VITL
$1.42B
– –
-59,073
VLRS
1675
Controladora Vuela Compañía de Aviación
VLRS
$1.06B
– –
-1,268,133
65 66
67
68 69