Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$402M
3
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

1
+$569M
2
+$359M
3
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
Autodesk
ADSK
$53.6B
$14.3M 0.02%
48,250
-89,957
TDUP icon
402
ThredUp
TDUP
$467M
$14.3M 0.02%
2,232,235
+28,283
CEVA icon
403
CEVA Inc
CEVA
$555M
$14.1M 0.02%
657,108
+29,727
AIP icon
404
Arteris
AIP
$693M
$14.1M 0.02%
912,290
-135,906
ARVN icon
405
Arvinas
ARVN
$885M
$14.1M 0.02%
1,187,029
-277,384
PARR icon
406
Par Pacific Holdings
PARR
$2.35B
$14M 0.02%
399,605
-96,863
ENTA icon
407
Enanta Pharmaceuticals
ENTA
$405M
$13.9M 0.02%
885,126
+18,089
DG icon
408
Dollar General
DG
$32.1B
$13.9M 0.02%
104,685
+15,861
EFA icon
409
iShares MSCI EAFE ETF
EFA
$73.2B
$13.9M 0.02%
144,379
+22,453
DOV icon
410
Dover
DOV
$28.4B
$13.8M 0.02%
70,805
-105,934
NKE icon
411
Nike
NKE
$83B
$13.8M 0.02%
217,089
+216,897
NTCT icon
412
NETSCOUT
NTCT
$2.18B
$13.8M 0.02%
510,102
+59,243
HRTG icon
413
Heritage Insurance Holdings
HRTG
$821M
$13.7M 0.02%
469,292
+11,830
EBS icon
414
Emergent Biosolutions
EBS
$434M
$13.7M 0.02%
1,110,682
-66,979
PRTA icon
415
Prothena Corp
PRTA
$526M
$13.7M 0.02%
1,437,358
+198,116
GOSS icon
416
Gossamer Bio
GOSS
$117M
$13.7M 0.02%
4,416,903
-596,066
COUR icon
417
Coursera
COUR
$1.02B
$13.7M 0.02%
1,859,779
-18,606
NATR icon
418
Nature's Sunshine
NATR
$439M
$13.6M 0.02%
631,037
+76,789
CHT icon
419
Chunghwa Telecom
CHT
$33.5B
$13.5M 0.02%
323,403
-112,855
ALLT icon
420
Allot
ALLT
$326M
$13.5M 0.02%
1,374,235
+586,656
FISI icon
421
Financial Institutions
FISI
$609M
$13.3M 0.02%
426,036
+150,642
GILT icon
422
Gilat Satellite Networks
GILT
$1.25B
$13.2M 0.02%
1,021,461
-190,949
BTG icon
423
B2Gold
BTG
$7.18B
$13.2M 0.02%
2,927,900
+2,239,500
PINS icon
424
Pinterest
PINS
$12.9B
$13.1M 0.02%
508,296
-146,607
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$13.1M 0.02%
52,273
+222
15 16
17
18 19