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
BRN icon
1776
Barnwell Industries
BRN
$11.5M
-10,082 Closed -$16K
BRO icon
1777
Brown & Brown
BRO
$32B
-43,107 Closed -$5.36M
BRX icon
1778
Brixmor Property Group
BRX
$8.57B
-43,291 Closed -$1.15M
BSAC icon
1779
Banco Santander Chile
BSAC
$11.3B
-10,529 Closed -$240K
BZH icon
1780
Beazer Homes USA
BZH
$748M
-12,891 Closed -$262K
CAC icon
1781
Camden National
CAC
$692M
-8,576 Closed -$346K
CAMT icon
1782
Camtek
CAMT
$3.78B
-1,311 Closed -$75K
CBT icon
1783
Cabot Corp
CBT
$4.34B
-1,157 Closed -$96K
CEPU
1784
Central Puerto
CEPU
$1.6B
-39,145 Closed -$434K
CGBD icon
1785
Carlyle Secured Lending
CGBD
$1.02B
$0 ﹤0.01% 11
CGEM icon
1786
Cullinan Oncology
CGEM
$445M
-81,721 Closed -$618K
CMBM icon
1787
Cambium Networks
CMBM
$21.5M
$0 ﹤0.01% 26
CMPS
1788
Compass Pathways
CMPS
$424M
-240,591 Closed -$686K
CNK icon
1789
Cinemark Holdings
CNK
$2.97B
-14,987 Closed -$372K
COKE icon
1790
Coca-Cola Consolidated
COKE
$10.2B
-4,420 Closed -$5.97M
COMP icon
1791
Compass
COMP
$4.77B
-552,431 Closed -$4.82M
CP icon
1792
Canadian Pacific Kansas City
CP
$69.9B
-500 Closed -$35K
CRAI icon
1793
CRA International
CRAI
$1.28B
-6,149 Closed -$1.06M
CRBU icon
1794
Caribou Biosciences
CRBU
$174M
-67,725 Closed -$61K
CRNT icon
1795
Ceragon Networks
CRNT
$182M
-28,379 Closed -$66K
CUZ icon
1796
Cousins Properties
CUZ
$4.95B
-9,905 Closed -$292K
CVLG icon
1797
Covenant Logistics
CVLG
$604M
-17,385 Closed -$385K
CWAN icon
1798
Clearwater Analytics
CWAN
$6.04B
-47,437 Closed -$1.27M
DAL icon
1799
Delta Air Lines
DAL
$40.3B
-4,114 Closed -$178K
DC icon
1800
Dakota Gold
DC
$468M
-33,152 Closed -$87K