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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$712M
3
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1
+$565M
2
+$514M
3
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
Spotify
SPOT
+$273M

Sector Composition

1 Technology 32.47%
2 Healthcare 12.82%
3 Financials 12.81%
4 Communication Services 9.19%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
476
Teekay
TK
$1.04B
$12.4M 0.02%
1,014,770
-84,784
SPT icon
477
Sprout Social
SPT
$425M
$12.3M 0.02%
2,168,128
+420,058
NDSN icon
478
Nordson
NDSN
$15.5B
$12.3M 0.02%
+46,131
SNA icon
479
Snap-on
SNA
$19.6B
$12.2M 0.02%
33,676
+10,448
ALHC icon
480
Alignment Healthcare
ALHC
$4.18B
$12.2M 0.02%
692,604
-343,135
LZ icon
481
LegalZoom.com
LZ
$1.01B
$12.1M 0.02%
2,142,022
+573,577
ACGL icon
482
Arch Capital
ACGL
$31.9B
$12.1M 0.02%
126,147
-146,056
VREX icon
483
Varex Imaging
VREX
$444M
$12.1M 0.02%
1,140,499
+180,386
DOV icon
484
Dover
DOV
$28.8B
$12.1M 0.02%
57,820
-12,985
IHS icon
485
IHS Holding
IHS
$2.79B
$12M 0.02%
1,463,631
+59,536
AEM icon
486
Agnico Eagle Mines
AEM
$78.9B
$12M 0.02%
59,300
-211,268
VPG icon
487
Vishay Precision Group
VPG
$1.88B
$12M 0.02%
276,067
-11,948
TEVA icon
488
Teva Pharmaceuticals
TEVA
$39.1B
$12M 0.02%
397,716
+316,587
IHRT icon
489
iHeartMedia
IHRT
$589M
$11.9M 0.02%
4,078,675
+471,876
CSTL icon
490
Castle Biosciences
CSTL
$639M
$11.9M 0.02%
484,441
+94,035
SONO icon
491
Sonos
SONO
$1.75B
$11.8M 0.02%
883,884
+267,653
CPF icon
492
Central Pacific Financial
CPF
$943M
$11.8M 0.02%
370,055
-12,581
F icon
493
Ford
F
$58.6B
$11.8M 0.02%
1,024,331
-3,461,733
Q
494
Qnity Electronics Inc
Q
$31.2B
$11.6M 0.02%
100,320
+99,874
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$113B
$11.5M 0.02%
25,868
+3,658
MCHP icon
496
Microchip Technology
MCHP
$50.4B
$11.5M 0.02%
178,644
+87,143
BWA icon
497
BorgWarner
BWA
$14.6B
$11.5M 0.02%
212,115
-69,044
CRBG icon
498
Corebridge Financial
CRBG
$12.4B
$11.5M 0.02%
480,759
-210,444
EBS icon
499
Emergent Biosolutions
EBS
$425M
$11.5M 0.02%
1,381,624
+270,942
GAU
500
Galiano Gold
GAU
$507M
$11.4M 0.02%
4,578,665
+1,143,953
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