Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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 34.96%
2 Communication Services 14.74%
3 Financials 13.4%
4 Healthcare 10.58%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1726
Vornado Realty Trust
VNO
$7.59B
– –
-90,384
VSTS icon
1727
Vestis
VSTS
$634M
– –
-77,032
WCC icon
1728
WESCO International
WCC
$10.6B
– –
-9,176
WGS icon
1729
GeneDx Holdings
WGS
$3.4B
– –
-36,182
WLY icon
1730
John Wiley & Sons Class A
WLY
$1.97B
– –
-1,474
WPC icon
1731
W.P. Carey
WPC
$14.9B
– –
-44,851
WPM icon
1732
Wheaton Precious Metals
WPM
$51.5B
– –
-2,700
WSBF icon
1733
Waterstone Financial
WSBF
$273M
– –
-1,705
YPF icon
1734
YPF
YPF
$10.4B
– –
-16,019
YSG
1735
Yatsen Holding
YSG
$826M
– –
-9,172
ZETA icon
1736
Zeta Global
ZETA
$4.34B
– –
-23,356
ZLAB icon
1737
Zai Lab
ZLAB
$3.21B
– –
-29,693
ARQ icon
1738
Arq
ARQ
$295M
$0 ﹤0.01%
10
AHR icon
1739
American Healthcare REIT
AHR
$7.16B
– –
-6,130
BOW
1740
Bowhead Specialty Holdings
BOW
$872M
– –
-17,329
KBDC
1741
Kayne Anderson BDC
KBDC
$969M
– –
-10,788
AIOT
1742
PowerFleet Inc
AIOT
$741M
$0 ﹤0.01%
6
OS
1743
OneStream Inc
OS
$3.1B
– –
-59,017
GAP
1744
The Gap Inc
GAP
$7.66B
– –
-9,368
SOBO
1745
South Bow Corp
SOBO
$5.51B
– –
-34,700
HURA
1746
TuHURA Biosciences
HURA
$123M
$0 ﹤0.01%
11
AIFU
1747
AIFU Inc
AIFU
$58.8M
$0 ﹤0.01%
23
-43,387
PAMT
1748
PAMT Corp
PAMT
$238M
– –
-1,020
SNRE
1749
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,065
ORGN icon
1750
Origin Materials
ORGN
$98.9M
– –
-334,977
68 69
70
71 72