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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
$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
PMVP icon
851
PMV Pharmaceuticals
PMVP
$69.9M
$2.52M ﹤0.01%
2,015,770
-50,367
XGN icon
852
Exagen
XGN
$113M
$2.52M ﹤0.01%
414,448
+300,618
DHX icon
853
DHI Group
DHX
$162M
$2.51M ﹤0.01%
1,625,355
+64,495
NTR icon
854
Nutrien
NTR
$30.3B
$2.49M ﹤0.01%
40,300
-419,972
VIRC icon
855
Virco
VIRC
$97.7M
$2.49M ﹤0.01%
389,644
-48,147
AER icon
856
AerCap
AER
$23.3B
$2.49M ﹤0.01%
17,323
-39,591
MRNA icon
857
Moderna
MRNA
$28.6B
$2.46M ﹤0.01%
83,408
-148,207
GOTU icon
858
Gaotu Techedu
GOTU
$413M
$2.45M ﹤0.01%
1,060,924
-247,920
ANGO icon
859
AngioDynamics
ANGO
$537M
$2.44M ﹤0.01%
190,277
+58,684
PGC icon
860
Peapack-Gladstone Financial
PGC
$834M
$2.44M ﹤0.01%
87,603
+5,854
BABA icon
861
Alibaba
BABA
$230B
$2.43M ﹤0.01%
16,600
-5,410
SMBC icon
862
Southern Missouri Bancorp
SMBC
$839M
$2.42M ﹤0.01%
41,063
+16,797
MSCI icon
863
MSCI
MSCI
$40.4B
$2.41M ﹤0.01%
4,212
-86,018
TBRG icon
864
TruBridge
TBRG
$393M
$2.39M ﹤0.01%
108,265
-103,798
UHS icon
865
Universal Health Services
UHS
$8.95B
$2.38M ﹤0.01%
10,918
+10,318
CMTG icon
866
Claros Mortgage Trust
CMTG
$327M
$2.38M ﹤0.01%
777,911
+51,248
CWK icon
867
Cushman & Wakefield Ltd
CWK
$3.16B
$2.36M ﹤0.01%
145,715
+94,985
NEXA icon
868
Nexa Resources
NEXA
$1.65B
$2.35M ﹤0.01%
267,607
+259,783
QGEN icon
869
Qiagen
QGEN
$8B
$2.34M ﹤0.01%
51,814
+51,813
CFR icon
870
Cullen/Frost Bankers
CFR
$9.72B
$2.33M ﹤0.01%
+18,377
SIFY
871
Sify Technologies
SIFY
$1.21B
$2.32M ﹤0.01%
190,764
-7,253
CLNE icon
872
Clean Energy Fuels
CLNE
$427M
$2.32M ﹤0.01%
1,104,618
+104,926
MNDY icon
873
monday.com
MNDY
$3.65B
$2.32M ﹤0.01%
15,742
+13,426
ONTO icon
874
Onto Innovation
ONTO
$19.1B
$2.31M ﹤0.01%
14,701
+10,747
FSP
875
Franklin Street Properties
FSP
$54.6M
$2.31M ﹤0.01%
2,448,097
+337,444
33 34
35
36 37