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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
AGI icon
526
Alamos Gold
AGI
$14.5B
$10.4M 0.01%
234,060
+214,258
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$14.8B
$10.4M 0.01%
54,814
+53,127
GASS icon
528
StealthGas
GASS
$344M
$10.3M 0.01%
1,121,978
-2,579
HRTG icon
529
Heritage Insurance Holdings
HRTG
$676M
$10.1M 0.01%
386,624
-82,668
GLBE icon
530
Global E Online
GLBE
$5.58B
$10.1M 0.01%
327,342
+216,264
ARVN icon
531
Arvinas
ARVN
$457M
$10.1M 0.01%
949,874
-237,155
ESTC icon
532
Elastic
ESTC
$6.26B
$9.97M 0.01%
199,729
-39,286
NXDR
533
Nextdoor Holdings
NXDR
$816M
$9.94M 0.01%
7,106,548
+219,184
PPLI
534
People Inc
PPLI
$3.16B
$9.91M 0.01%
247,772
-67,241
MOG.A icon
535
Moog Inc Class A
MOG.A
$12.8B
$9.89M 0.01%
33,821
+26,728
ATNI icon
536
ATN International
ATNI
$418M
$9.88M 0.01%
363,204
+98,573
TTC icon
537
Toro Company
TTC
$8.78B
$9.87M 0.01%
105,662
-2,244
FINV
538
FinVolution Group
FINV
$1.17B
$9.81M 0.01%
2,049,529
-2,132,186
AUDC icon
539
AudioCodes
AUDC
$242M
$9.77M 0.01%
1,163,265
CTRN icon
540
Citi Trends
CTRN
$401M
$9.75M 0.01%
225,218
+81,911
JEF icon
541
Jefferies Financial Group
JEF
$12.2B
$9.74M 0.01%
236,283
+97,551
RPD icon
542
Rapid7
RPD
$477M
$9.72M 0.01%
1,766,468
+1,308,223
TDUP icon
543
ThredUp
TDUP
$640M
$9.71M 0.01%
2,962,744
+730,509
HUYA
544
Huya Inc
HUYA
$568M
$9.66M 0.01%
2,930,980
OSPN icon
545
OneSpan
OSPN
$531M
$9.6M 0.01%
912,836
+12,008
GLIBK
546
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$9.6M 0.01%
258,111
-180,745
MKSI icon
547
MKS Inc
MKSI
$23.3B
$9.48M 0.01%
41,299
+40,744
PRDO icon
548
Perdoceo Education
PRDO
$2.21B
$9.45M 0.01%
254,186
-602
MOV icon
549
Movado Group
MOV
$851M
$9.27M 0.01%
379,777
+269,685
DSGX icon
550
Descartes Systems
DSGX
$6.3B
$9.27M 0.01%
129,821
+129,321