Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
-$2.51B
Cap. Flow
-$983M
Cap. Flow %
-4.05%
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270

Sector Composition

1 Technology 26.77%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOLE icon
1851
Dole
DOLE
$1.29B
-5,647
Closed -$75K
DPZ icon
1852
Domino's
DPZ
$15.7B
-33,798
Closed -$19.1M
DSGX icon
1853
Descartes Systems
DSGX
$9.26B
-5,330
Closed -$440K
DX
1854
Dynex Capital
DX
$1.68B
-33,830
Closed -$565K
EFX icon
1855
Equifax
EFX
$30.8B
-9,204
Closed -$2.69M
ELS icon
1856
Equity Lifestyle Properties
ELS
$12B
-38,842
Closed -$3.4M
ELVN icon
1857
Enliven Therapeutics
ELVN
$1.19B
-2,148
Closed -$19K
ENPH icon
1858
Enphase Energy
ENPH
$5.18B
-119
Closed -$21K
EPC icon
1859
Edgewell Personal Care
EPC
$1.09B
-18,400
Closed -$840K
EPR icon
1860
EPR Properties
EPR
$4.05B
-575
Closed -$27K
ESTC icon
1861
Elastic
ESTC
$9.21B
-954
Closed -$117K
ET icon
1862
Energy Transfer Partners
ET
$59.7B
-20,317
Closed -$167K
EVER icon
1863
EverQuote
EVER
$860M
-7,177
Closed -$112K
EXPI icon
1864
eXp World Holdings
EXPI
$1.76B
-1,902
Closed -$64K
EZPW icon
1865
Ezcorp Inc
EZPW
$1.02B
-13,597
Closed -$99K
FF icon
1866
Future Fuel
FF
$173M
-25,813
Closed -$196K
FGEN icon
1867
FibroGen
FGEN
$48.9M
-56
Closed -$19K
FIVE icon
1868
Five Below
FIVE
$8.46B
-138
Closed -$28K
FIZZ icon
1869
National Beverage
FIZZ
$3.75B
-467
Closed -$21K
FLS icon
1870
Flowserve
FLS
$7.22B
-2,237
Closed -$68K
FOSL icon
1871
Fossil Group
FOSL
$165M
-14,770
Closed -$151K
FRST icon
1872
Primis Financial Corp
FRST
$275M
-6,239
Closed -$93K
FRT icon
1873
Federal Realty Investment Trust
FRT
$8.86B
-33,457
Closed -$4.56M
FSK icon
1874
FS KKR Capital
FSK
$5.08B
$0 ﹤0.01%
5
FTDR icon
1875
Frontdoor
FTDR
$4.59B
-1,907
Closed -$69K