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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
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
CHMG icon
701
Chemung Financial Corp
CHMG
$266M
$4.08M 0.01%
77,798
+3,950
PSIX
702
Power Solutions International
PSIX
$1.36B
$4.04M 0.01%
41,184
+30,970
TIMB icon
703
TIM SA
TIMB
$12.5B
$4.02M 0.01%
180,120
+89,205
PEN icon
704
Penumbra
PEN
$12.9B
$3.96M 0.01%
15,641
-48,953
FHI icon
705
Federated Hermes
FHI
$4.34B
$3.95M 0.01%
76,119
+28,530
BSET icon
706
Bassett Furniture
BSET
$122M
$3.95M 0.01%
252,384
AMPL icon
707
Amplitude
AMPL
$919M
$3.94M 0.01%
368,584
+291,096
FORR icon
708
Forrester Research
FORR
$112M
$3.94M 0.01%
371,700
+35,050
BABA icon
709
Alibaba
BABA
$293B
$3.93M 0.01%
22,010
ULS icon
710
UL Solutions
ULS
$16.7B
$3.92M 0.01%
55,430
-978,741
SFD
711
Smithfield Foods
SFD
$10.8B
$3.87M 0.01%
165,217
+48,144
MTRX icon
712
Matrix Service
MTRX
$327M
$3.86M 0.01%
295,438
+15,044
RRBI icon
713
Red River Bancshares
RRBI
$594M
$3.85M 0.01%
59,433
+12,225
RGNX icon
714
Regenxbio
RGNX
$432M
$3.85M 0.01%
399,132
+158,868
API
715
Agora
API
$306M
$3.84M 0.01%
1,007,426
-461,376
ISTR icon
716
Investar Holding Corp
ISTR
$371M
$3.83M 0.01%
165,218
+54,616
PRU icon
717
Prudential Financial
PRU
$33.5B
$3.81M 0.01%
36,734
+4,499
FET icon
718
Forum Energy Technologies
FET
$675M
$3.8M 0.01%
142,202
+69,976
MGIC
719
DELISTED
Magic Software Enterprises
MGIC
$3.78M 0.01%
185,907
+982
IWB icon
720
iShares Russell 1000 ETF
IWB
$42.3B
$3.76M 0.01%
+10,300
CVE icon
721
Cenovus Energy
CVE
$50.6B
$3.76M 0.01%
221,672
-850,523
RNGR icon
722
Ranger Energy Services
RNGR
$412M
$3.73M 0.01%
265,686
+10,309
OPBK icon
723
OP Bancorp
OPBK
$202M
$3.72M 0.01%
267,346
-24,145
ONIT
724
Onity Group
ONIT
$334M
$3.68M 0.01%
92,220
+31,943
LAUR icon
725
Laureate Education
LAUR
$4.92B
$3.66M 0.01%
+116,153
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