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
FRST icon
1826
Primis Financial Corp
FRST
$282M
-26,228 Closed -$255K
FSI icon
1827
Flexible Solutions
FSI
$142M
-4,902 Closed -$24K
FSK icon
1828
FS KKR Capital
FSK
$5.11B
$0 ﹤0.01% 5
GAIA icon
1829
Gaia
GAIA
$143M
-4,622 Closed -$17K
GBX icon
1830
The Greenbrier Companies
GBX
$1.44B
-11,564 Closed -$590K
GEHC icon
1831
GE HealthCare
GEHC
$33.7B
-3,216 Closed -$259K
GL icon
1832
Globe Life
GL
$11.3B
-2,460 Closed -$322K
GMAB icon
1833
Genmab
GMAB
$15.3B
-6,719 Closed -$131K
GTN icon
1834
Gray Television
GTN
$626M
-6,685 Closed -$28K
HDSN icon
1835
Hudson Technologies
HDSN
$444M
-4,502 Closed -$27K
HIHO icon
1836
Highway Holdings
HIHO
$7.87M
$0 ﹤0.01% 110
HIMS icon
1837
Hims & Hers Health
HIMS
$9.57B
-3,247 Closed -$95K
HLT icon
1838
Hilton Worldwide
HLT
$64.9B
-1,102 Closed -$250K
HMST icon
1839
HomeStreet
HMST
$262M
-10,568 Closed -$124K
HONE icon
1840
HarborOne Bancorp
HONE
$555M
-229,717 Closed -$2.38M
HSAI
1841
Hesai Group
HSAI
$3.41B
-112,276 Closed -$1.66M
HSIC icon
1842
Henry Schein
HSIC
$8.44B
-9,897 Closed -$676K
HST icon
1843
Host Hotels & Resorts
HST
$11.8B
-406,698 Closed -$5.78M
HUBB icon
1844
Hubbell
HUBB
$22.9B
-1,811 Closed -$599K
HYLN icon
1845
Hyliion Holdings
HYLN
$295M
-153,938 Closed -$214K
IFBD icon
1846
Infobird
IFBD
$8.11M
$0 ﹤0.01% 8
INOD icon
1847
Innodata
INOD
$1.21B
-96,771 Closed -$3.47M
INVE icon
1848
Identive
INVE
$87.8M
-17,488 Closed -$55K
INZY
1849
DELISTED
Inozyme Pharma
INZY
-110,376 Closed -$100K
IPG icon
1850
Interpublic Group of Companies
IPG
$9.83B
-2,381 Closed -$64K