Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
This Quarter Return
+13.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$48.4B
AUM Growth
+$48.4B
Cap. Flow
+$8.95B
Cap. Flow %
18.49%
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
653
Reduced
562
Closed
217

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 Shares
Change %
Capital Flow
ACRE
1751
Ares Commercial Real Estate
ACRE
$260M
-36,088 Closed -$166K
ADUS icon
1752
Addus HomeCare
ADUS
$2.12B
-2,569 Closed -$253K
AEP icon
1753
American Electric Power
AEP
$59.4B
-2,941 Closed -$320K
AGEN
1754
Agenus
AGEN
$133M
-40,166 Closed -$58K
AGIO icon
1755
Agios Pharmaceuticals
AGIO
$2.19B
-4,544 Closed -$133K
AGS
1756
DELISTED
PlayAGS
AGS
-487,869 Closed -$5.91M
AI icon
1757
C3.ai
AI
$2.33B
-141,985 Closed -$2.98M
ALLK
1758
DELISTED
Allakos
ALLK
-2,939,856 Closed -$668K
ALTG icon
1759
Alta Equipment Group
ALTG
$267M
-3,708 Closed -$17K
AMAL icon
1760
Amalgamated Financial
AMAL
$870M
-2,762 Closed -$78K
AMRC icon
1761
Ameresco
AMRC
$1.34B
-344 Closed -$4K
ARIS icon
1762
Aris Water Solutions
ARIS
$794M
-7,412 Closed -$237K
ASND icon
1763
Ascendis Pharma
ASND
$11.8B
-411 Closed -$64K
ASPN icon
1764
Aspen Aerogels
ASPN
$563M
-6,880 Closed -$43K
ATEN icon
1765
A10 Networks
ATEN
$1.28B
-47,313 Closed -$771K
ATMU icon
1766
Atmus Filtration Technologies
ATMU
$3.66B
-18,776 Closed -$689K
ATUS icon
1767
Altice USA
ATUS
$1.1B
-133,225 Closed -$354K
AUR icon
1768
Aurora
AUR
$10.4B
-174,802 Closed -$1.17M
AVO icon
1769
Mission Produce
AVO
$883M
-55,749 Closed -$581K
JBIO
1770
Jade Biosciences, Inc. Common Stock
JBIO
$258M
-15,980 Closed -$40K
BDTX icon
1771
Black Diamond Therapeutics
BDTX
$157M
-14,971 Closed -$23K
BEKE icon
1772
KE Holdings
BEKE
$20.8B
-73,643 Closed -$1.48M
BF.B icon
1773
Brown-Forman Class B
BF.B
$14.2B
$0 ﹤0.01% 1
BIDU icon
1774
Baidu
BIDU
$32.8B
-1,780 Closed -$163K
BRC icon
1775
Brady Corp
BRC
$3.69B
-16,930 Closed -$1.19M