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
DRS icon
851
Leonardo DRS
DRS
$11.8B
$2.41M ﹤0.01%
53,104
+38,956
LEVI icon
852
Levi Strauss
LEVI
$7.09B
$2.39M ﹤0.01%
102,592
+57,515
ALSN icon
853
Allison Transmission
ALSN
$9.63B
$2.38M ﹤0.01%
28,073
+6,033
TRVG
854
trivago
TRVG
$187M
$2.37M ﹤0.01%
718,361
+28,039
JBHT icon
855
JB Hunt Transport Services
JBHT
$19.8B
$2.37M ﹤0.01%
+17,648
KRNT icon
856
Kornit Digital
KRNT
$682M
$2.36M ﹤0.01%
176,159
+174,426
FBIZ icon
857
First Business Financial Services
FBIZ
$453M
$2.35M ﹤0.01%
45,904
AMN icon
858
AMN Healthcare
AMN
$705M
$2.34M ﹤0.01%
121,191
+75,077
GFS icon
859
GlobalFoundries
GFS
$23.9B
$2.32M ﹤0.01%
+64,708
PDFS icon
860
PDF Solutions
PDFS
$1.3B
$2.31M ﹤0.01%
89,659
-121,502
VCTR icon
861
Victory Capital Holdings
VCTR
$4.11B
$2.3M ﹤0.01%
35,560
-68,474
FDS icon
862
Factset
FDS
$7.88B
$2.3M ﹤0.01%
8,022
-925
ITRG
863
Integra Resources
ITRG
$548M
$2.29M ﹤0.01%
+787,180
SGC icon
864
Superior Group of Companies
SGC
$160M
$2.26M ﹤0.01%
210,974
+16,248
PGC icon
865
Peapack-Gladstone Financial
PGC
$627M
$2.25M ﹤0.01%
81,749
-20,141
ALXO icon
866
ALX Oncology
ALXO
$266M
$2.23M ﹤0.01%
1,220,825
-47,174
ACU icon
867
Acme United Corp
ACU
$171M
$2.23M ﹤0.01%
54,101
-6,581
MOS icon
868
The Mosaic Company
MOS
$7.89B
$2.23M ﹤0.01%
64,210
-79,871
SYY icon
869
Sysco
SYY
$33.6B
$2.21M ﹤0.01%
26,857
+961
MSBI icon
870
Midland States Bancorp
MSBI
$480M
$2.2M ﹤0.01%
128,561
+121,066
VTYX
871
DELISTED
Ventyx Biosciences
VTYX
$2.18M ﹤0.01%
703,800
+86,866
MYFW icon
872
First Western Financial
MYFW
$241M
$2.16M ﹤0.01%
94,025
+22,387
WTS icon
873
Watts Water Technologies
WTS
$9.63B
$2.15M ﹤0.01%
7,689
+5,352
CBNK icon
874
Capital Bancorp
CBNK
$489M
$2.14M ﹤0.01%
67,094
-4,081
MYPS icon
875
PLAYSTUDIOS Inc
MYPS
$59.8M
$2.13M ﹤0.01%
2,225,067
+597,608
33 34
35
36 37