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
VRNA
1926
DELISTED
Verona Pharma
VRNA
– –
-545
ACIW icon
1927
ACI Worldwide
ACIW
$4.73B
– –
-5,421
AEO icon
1928
American Eagle Outfitters
AEO
$3.91B
– –
-11,541
AEYE icon
1929
AudioEye
AEYE
$163M
– –
-15,592
AFL icon
1930
Aflac
AFL
$57.3B
– –
-9,673
AL icon
1931
Air Lease Corp
AL
$7.15B
– –
-22,381
ALGS icon
1932
Aligos Therapeutics
ALGS
$61.5M
– –
-3,913
APO icon
1933
Apollo Global Management
APO
$80.2B
– –
-266
APOG icon
1934
Apogee Enterprises
APOG
$810M
– –
-3,330
ARCC icon
1935
Ares Capital
ARCC
$15B
– –
-1,584
ARES icon
1936
Ares Management
ARES
$36.5B
– –
-186
ARWR icon
1937
Arrowhead Research
ARWR
$8.34B
– –
-1,542
ASH icon
1938
Ashland
ASH
$2.68B
– –
-228
ASM
1939
Avino Silver & Gold Mines
ASM
$861M
– –
-183,300
ATGE icon
1940
Adtalem Global Education
ATGE
$3.43B
– –
-13,247
AXGN icon
1941
Axogen
AXGN
$1.54B
– –
-347,726
AXTI icon
1942
AXT Inc
AXTI
$540M
– –
-64,179
BAM icon
1943
Brookfield Asset Management
BAM
$85.8B
– –
-405
BASE
1944
DELISTED
Couchbase
BASE
– –
-9,037
BATRK icon
1945
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-7,345
BBCP icon
1946
Concrete Pumping Holdings
BBCP
$333M
– –
-7,933
BCSF icon
1947
Bain Capital Specialty
BCSF
$935M
– –
-1,587
BDC icon
1948
Belden
BDC
$4.79B
– –
-5,668
BF.B icon
1949
Brown-Forman Class B
BF.B
$14.4B
$0 ﹤0.01%
1
BFIN icon
1950
BankFinancial
BFIN
$151M
– –
-147,894
76 77
78
79 80