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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCN icon
1701
DigitalOcean
DOCN
$4.64B
$33K ﹤0.01%
993
-34,418
HSAI
1702
Hesai Group
HSAI
$4.52B
$33K ﹤0.01%
+1,179
STBA icon
1703
S&T Bancorp
STBA
$1.6B
$33K ﹤0.01%
+892
ABG icon
1704
Asbury Automotive
ABG
$4.93B
$32K ﹤0.01%
+131
AMRC icon
1705
Ameresco
AMRC
$1.68B
$32K ﹤0.01%
+965
BOTJ icon
1706
Bank Of The James
BOTJ
$82.2M
$32K ﹤0.01%
2,139
CHMI
1707
Cherry Hill Mortgage Investment Corp
CHMI
$98.8M
$32K ﹤0.01%
+13,469
DLTR icon
1708
Dollar Tree
DLTR
$26.4B
$32K ﹤0.01%
347
-3,562
GMAB icon
1709
Genmab
GMAB
$20.3B
$32K ﹤0.01%
+1,044
KEP icon
1710
Korea Electric Power
KEP
$29.9B
$32K ﹤0.01%
+2,521
SAMG icon
1711
Silvercrest Asset Management
SAMG
$128M
$32K ﹤0.01%
+2,032
VET icon
1712
Vermilion Energy
VET
$1.45B
$32K ﹤0.01%
4,100
-29,500
BWEN icon
1713
Broadwind
BWEN
$80.3M
$31K ﹤0.01%
+15,077
FIS icon
1714
Fidelity National Information Services
FIS
$31.4B
$31K ﹤0.01%
480
HQY icon
1715
HealthEquity
HQY
$7.23B
$31K ﹤0.01%
+331
JMIA
1716
Jumia Technologies
JMIA
$1.53B
$31K ﹤0.01%
+2,741
OMC icon
1717
Omnicom Group
OMC
$24.7B
$31K ﹤0.01%
385
PLBC icon
1718
Plumas Bancorp
PLBC
$345M
$31K ﹤0.01%
741
-552
SIM icon
1719
Grupo SIMEC
SIM
$4.49B
$31K ﹤0.01%
1,124
ATLO icon
1720
AMES National
ATLO
$218M
$30K ﹤0.01%
+1,508
GH icon
1721
Guardant Health
GH
$15B
$30K ﹤0.01%
+489
NEWP
1722
New Pacific Metals
NEWP
$695M
$30K ﹤0.01%
+11,300
PPG icon
1723
PPG Industries
PPG
$25.3B
$30K ﹤0.01%
289
SHLS icon
1724
Shoals Technologies Group
SHLS
$1.51B
$30K ﹤0.01%
+4,169
SSTI icon
1725
SoundThinking
SSTI
$93.7M
$30K ﹤0.01%
+2,552