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 34.96%
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
PVLA
1751
Palvella Therapeutics
PVLA
$953M
$0 ﹤0.01%
+1
RNTX
1752
Rein Therapeutics
RNTX
$35M
$0 ﹤0.01%
17
QVCGA
1753
QVC Group Inc Series A
QVCGA
$56.4M
– –
-11,469
EQC
1754
DELISTED
Equity Commonwealth
EQC
– –
-782,888
SYRS
1755
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-329,793
ABEV icon
1756
Ambev
ABEV
$39.3B
– –
-113,915
ACRE
1757
Ares Commercial Real Estate
ACRE
$268M
– –
-36,088
ADUS icon
1758
Addus HomeCare
ADUS
$2.05B
– –
-2,569
AEP icon
1759
American Electric Power
AEP
$65B
– –
-2,941
AGEN
1760
Agenus
AGEN
$147M
– –
-40,166
AGIO icon
1761
Agios Pharmaceuticals
AGIO
$2.48B
– –
-4,544
AGS
1762
DELISTED
PlayAGS
AGS
– –
-487,869
AI icon
1763
C3.ai
AI
$1.94B
– –
-141,985
ALLK
1764
DELISTED
Allakos
ALLK
– –
-2,939,856
ALTG icon
1765
Alta Equipment Group
ALTG
$157M
– –
-3,708
AMAL icon
1766
Amalgamated Financial
AMAL
$834M
– –
-2,762
AMRC icon
1767
Ameresco
AMRC
$1.66B
– –
-344
ARIS
1768
DELISTED
Aris Water Solutions
ARIS
– –
-7,412
ASND icon
1769
Ascendis Pharma
ASND
$12.5B
– –
-411
ASPN icon
1770
Aspen Aerogels
ASPN
$266M
– –
-6,880
ATEN icon
1771
A10 Networks
ATEN
$1.23B
– –
-47,313
ATMU icon
1772
Atmus Filtration Technologies
ATMU
$3.97B
– –
-18,776
ATUS icon
1773
Altice USA
ATUS
$850M
– –
-133,225
AUR icon
1774
Aurora
AUR
$8.05B
– –
-174,802
AVO icon
1775
Mission Produce
AVO
$903M
– –
-55,749
69 70
71
72 73