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
QVCGA
1701
QVC Group Inc Series A
QVCGA
$92.7M
– –
-11,469
EQC
1702
DELISTED
Equity Commonwealth
EQC
– –
-782,888
SYRS
1703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-329,793
KOP icon
1704
Koppers
KOP
$529M
– –
-2,843
KREF
1705
KKR Real Estate Finance Trust
KREF
$558M
– –
-6,192
KRNY icon
1706
Kearny Financial
KRNY
$476M
– –
-82,372
SNPS icon
1707
Synopsys
SNPS
$91.6B
– –
-142
TAOX
1708
Tao Synergies Inc
TAOX
$30.6M
$0 ﹤0.01%
23
SPSC icon
1709
SPS Commerce
SPSC
$3.46B
– –
-6,582
HIHO icon
1710
Highway Holdings
HIHO
$7.64M
$0 ﹤0.01%
110
HIMS icon
1711
Hims & Hers Health
HIMS
$7.76B
– –
-3,247
HLT icon
1712
Hilton Worldwide
HLT
$68.2B
– –
-1,102
MCHB
1713
Mechanics Bancorp
MCHB
$3.25B
– –
-10,568
HONE
1714
DELISTED
HarborOne Bancorp
HONE
– –
-229,717
HSAI
1715
Hesai Group
HSAI
$3.51B
– –
-112,276
HSIC icon
1716
Henry Schein
HSIC
$8.96B
– –
-9,897
IPG
1717
DELISTED
Interpublic Group of Companies
IPG
– –
-2,381
IPW icon
1718
iPower
IPW
$8.42M
– –
-782
IRBT
1719
DELISTED
iRobot
IRBT
– –
-54,168
IVVD icon
1720
Invivyd
IVVD
$718M
– –
-64,570
PAMT
1721
PAMT Corp
PAMT
$262M
– –
-1,020
SNRE
1722
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,065
BEKE icon
1723
KE Holdings
BEKE
$18.7B
– –
-73,643
BF.B icon
1724
Brown-Forman Class B
BF.B
$12.1B
$0 ﹤0.01%
1
BIDU icon
1725
Baidu
BIDU
$43.6B
– –
-1,780
67 68
69
70 71