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
AXIA
1726
AXIA Energia
AXIA
$22.3B
$29K ﹤0.01%
+3,789
ONON icon
1727
On Holding
ONON
$15.3B
$29K ﹤0.01%
710
-564,692
PACB icon
1728
Pacific Biosciences
PACB
$731M
$29K ﹤0.01%
+23,116
RAVE icon
1729
RAVE Restaurant Group
RAVE
$43.5M
$29K ﹤0.01%
8,780
FDBC icon
1730
Fidelity D&D Bancorp
FDBC
$265M
$28K ﹤0.01%
+660
HRL icon
1731
Hormel Foods
HRL
$13.4B
$28K ﹤0.01%
1,155
SEDG icon
1732
SolarEdge
SEDG
$1.99B
$28K ﹤0.01%
+780
CFFI icon
1733
C&F Financial
CFFI
$236M
$27K ﹤0.01%
413
EAT icon
1734
Brinker International
EAT
$7.15B
$27K ﹤0.01%
+215
FRPT icon
1735
Freshpet
FRPT
$3.41B
$27K ﹤0.01%
+508
PFGC icon
1736
Performance Food Group
PFGC
$15B
$27K ﹤0.01%
261
-695
TLYS icon
1737
Tilly's
TLYS
$51.2M
$27K ﹤0.01%
+13,159
ATKR icon
1738
Atkore
ATKR
$2.47B
$26K ﹤0.01%
+427
CLW icon
1739
Clearwater Paper
CLW
$293M
$26K ﹤0.01%
1,276
-4,624
EMBJ
1740
Embraer S.A. ADS
EMBJ
$13.6B
$26K ﹤0.01%
+439
KELYA icon
1741
Kelly Services Class A
KELYA
$358M
$26K ﹤0.01%
2,006
-82,359
PRE icon
1742
Prenetics Global
PRE
$275M
$26K ﹤0.01%
+1,963
SNDX icon
1743
Syndax Pharmaceuticals
SNDX
$1.78B
$26K ﹤0.01%
+1,692
TFX icon
1744
Teleflex
TFX
$4.55B
$26K ﹤0.01%
216
UPS icon
1745
United Parcel Service
UPS
$92B
$26K ﹤0.01%
326
-18,271
ILPT
1746
Industrial Logistics Properties Trust
ILPT
$397M
$25K ﹤0.01%
+4,414
JVA icon
1747
Coffee Holding Co
JVA
$21.7M
$25K ﹤0.01%
5,619
-5,190
CTRI icon
1748
Centuri Holdings
CTRI
$2.82B
$25K ﹤0.01%
+1,219
ANF icon
1749
Abercrombie & Fitch
ANF
$4.54B
$25K ﹤0.01%
+301
CC icon
1750
Chemours
CC
$2.43B
$25K ﹤0.01%
+1,603