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
AIFU
1901
AIFU Inc
AIFU
$37.2M
– –
-23
NESR
1902
National Energy Services Reunited Corp
NESR
$1.5B
– –
-91,268
PVLA
1903
Palvella Therapeutics
PVLA
$1.19B
– –
-1
RNTX
1904
Rein Therapeutics
RNTX
$35.7M
$0 ﹤0.01%
17
MRP
1905
Millrose Properties Inc
MRP
$5.26B
– –
-25,715
RBNE
1906
Robin Energy Ltd
RBNE
$12.1M
– –
-2,600
SPLP
1907
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-4,898
SPRB
1908
Spruce Biosciences, Inc. Common Stock
SPRB
$85.6M
– –
-13,944
FFNW
1909
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,458
CMLS
1910
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-424,984
GLXY
1911
Galaxy Digital Inc
GLXY
$4.9B
– –
-8,988
ARE icon
1912
Alexandria Real Estate Equities
ARE
$7.86B
– –
-14,229
CDNA icon
1913
CareDx
CDNA
$953M
– –
-115,527
NCNA
1914
NuCana
NCNA
$17.4M
$0 ﹤0.01%
2
NFBK icon
1915
Northfield Bancorp
NFBK
$468M
– –
-15,030
NSC icon
1916
Norfolk Southern
NSC
$66B
– –
-82,200
NUTX
1917
Nutex Health
NUTX
$1.14B
– –
-3,130
NVTS icon
1918
Navitas Semiconductor
NVTS
$2.19B
– –
-147,946
O icon
1919
Realty Income
O
$53.8B
– –
-446
OCFT
1920
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,893
ODFL icon
1921
Old Dominion Freight Line
ODFL
$32.4B
– –
-2,017
ODP icon
1922
ODP
ODP
$843M
– –
-109,145
OLO
1923
DELISTED
Olo Inc
OLO
– –
-97,742
OLP
1924
One Liberty Properties
OLP
$442M
– –
-20,658
OPRA
1925
Opera Ltd
OPRA
$1.24B
– –
-191,083
75 76
77
78 79