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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
1901
Winmark
WINA
$1.59B
– –
-3,489
WKC icon
1902
World Kinect Corp
WKC
$1.48B
– –
-14,418
WNS
1903
DELISTED
WNS Holdings
WNS
– –
-638,132
WTM icon
1904
White Mountains Insurance
WTM
$5.14B
– –
-10
WU icon
1905
Western Union
WU
$2.95B
– –
-140,227
WTW icon
1906
Willis Towers Watson
WTW
$30.5B
– –
-7,979
XPER icon
1907
Xperi
XPER
$282M
– –
-89,306
XPRO icon
1908
Expro
XPRO
$1.83B
– –
-28,138
YUMC icon
1909
Yum China
YUMC
$17.3B
– –
-28,637
ZEPP
1910
Zepp Health
ZEPP
$328M
– –
-5,921
ZIM icon
1911
ZIM Integrated Shipping Services
ZIM
$2.71B
– –
-493,908
ZIMV
1912
DELISTED
ZimVie
ZIMV
– –
-248,629
ARQ icon
1913
Arq
ARQ
$157M
$0 ﹤0.01%
10
PENG
1914
Penguin Solutions Inc
PENG
$1.06B
– –
-1,913
HURA
1915
TuHURA Biosciences
HURA
$38.8M
$0 ﹤0.01%
11
AIFU
1916
AIFU Inc
AIFU
$238M
– –
-23
NESR
1917
National Energy Services Reunited Corp
NESR
$2B
– –
-91,268
PVLA
1918
Palvella Therapeutics
PVLA
$1.11B
– –
-1
RNTX
1919
Rein Therapeutics
RNTX
$31.8M
$0 ﹤0.01%
17
MRP
1920
Millrose Properties Inc
MRP
$5.17B
– –
-25,715
RBNE
1921
Robin Energy Ltd
RBNE
$9.74M
– –
-520
SPLP
1922
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-4,898
SPRB
1923
Spruce Biosciences
SPRB
$84.5M
– –
-13,944
FFNW
1924
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,458
CMLS
1925
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-424,984
75 76
77
78 79