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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
ALXO icon
926
ALX Oncology
ALXO
$205M
$2.2M ﹤0.01%
1,101,025
-273,248
BBVA icon
927
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.2M ﹤0.01%
101,588
-115,905
FRSH icon
928
Freshworks
FRSH
$2.53B
$2.19M ﹤0.01%
273,234
+229,667
QNST icon
929
QuinStreet
QNST
$703M
$2.18M ﹤0.01%
182,243
-37,736
ONIT
930
Onity Group
ONIT
$307M
$2.18M ﹤0.01%
55,589
-33,862
SGC icon
931
Superior Group of Companies
SGC
$206M
$2.18M ﹤0.01%
214,739
-2,390
OKE icon
932
Oneok
OKE
$57.9B
$2.17M ﹤0.01%
23,976
+8,713
CEG icon
933
Constellation Energy
CEG
$87.5B
$2.16M ﹤0.01%
7,753
+4,360
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.16M ﹤0.01%
38,356
-137,586
ARCT icon
935
Arcturus Therapeutics
ARCT
$192M
$2.16M ﹤0.01%
280,500
-147,394
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.59B
$2.15M ﹤0.01%
99,109
+5,610
AMWL icon
937
American Well
AMWL
$147M
$2.13M ﹤0.01%
406,622
-1,967
TTAM
938
Titan America SA
TTAM
$2.95B
$2.13M ﹤0.01%
142,564
+105,001
BG icon
939
Bunge Global
BG
$24.8B
$2.13M ﹤0.01%
16,749
-347
MATV icon
940
Mativ Holdings
MATV
$427M
$2.13M ﹤0.01%
245,137
+90,647
UEIC icon
941
Universal Electronics
UEIC
$48.5M
$2.13M ﹤0.01%
517,224
-3,058
CACI icon
942
CACI
CACI
$11.6B
$2.12M ﹤0.01%
3,900
-241
ESGD icon
943
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.09M ﹤0.01%
21,892
+2,565
AGCO icon
944
AGCO
AGCO
$7.87B
$2.09M ﹤0.01%
18,026
+15,086
RBB icon
945
RBB Bancorp
RBB
$412M
$2.08M ﹤0.01%
97,585
+50,662
OUT icon
946
Outfront Media
OUT
$5.43B
$2.08M ﹤0.01%
78,677
+71,211
THM
947
International Tower Hill Mines
THM
$505M
$2.08M ﹤0.01%
904,726
+631,444
AMAL icon
948
Amalgamated Financial
AMAL
$1.29B
$2.08M ﹤0.01%
+53,592
MDLZ icon
949
Mondelez International
MDLZ
$81.7B
$2.08M ﹤0.01%
36,041
-55,572
FRD icon
950
Friedman Industries
FRD
$185M
$2.07M ﹤0.01%
117,191
+5,025
36 37
38
39 40