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
GIII icon
926
G-III Apparel Group
GIII
$1.21B
$1.94M ﹤0.01%
+67,194
RVLV icon
927
Revolve Group
RVLV
$1.33B
$1.94M ﹤0.01%
64,350
+47,238
AZO icon
928
AutoZone
AZO
$54.7B
$1.94M ﹤0.01%
572
-3,526
GTM
929
ZoomInfo Technologies
GTM
$1.14B
$1.93M ﹤0.01%
189,989
+180,598
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.19B
$1.92M ﹤0.01%
+21,265
LC icon
931
LendingClub
LC
$1.8B
$1.92M ﹤0.01%
101,768
+93,024
RAIL icon
932
FreightCar America
RAIL
$152M
$1.91M ﹤0.01%
172,436
+60,856
WDAY icon
933
Workday
WDAY
$31.2B
$1.89M ﹤0.01%
8,838
-150,938
NWPX icon
934
NWPX Infrastructure Inc
NWPX
$1.07B
$1.89M ﹤0.01%
30,193
-3,644
UEIC icon
935
Universal Electronics
UEIC
$50.8M
$1.88M ﹤0.01%
520,282
+82
MATV icon
936
Mativ Holdings
MATV
$451M
$1.87M ﹤0.01%
154,490
+108,794
TMO icon
937
Thermo Fisher Scientific
TMO
$163B
$1.87M ﹤0.01%
3,227
+843
ADCT icon
938
ADC Therapeutics
ADCT
$413M
$1.86M ﹤0.01%
528,965
+301,465
ATMU icon
939
Atmus Filtration Technologies
ATMU
$4.22B
$1.84M ﹤0.01%
+35,513
ESGD icon
940
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.84M ﹤0.01%
19,327
+273
PRTH icon
941
Priority Technology Holdings
PRTH
$482M
$1.83M ﹤0.01%
336,260
-429,057
SFD
942
DELISTED
Smithfield Foods
SFD
$1.82M ﹤0.01%
81,476
-83,741
NXPI icon
943
NXP Semiconductors
NXPI
$73.6B
$1.81M ﹤0.01%
8,350
+311
UPLD icon
944
Upland Software
UPLD
$21.3M
$1.8M ﹤0.01%
1,258,778
-72,603
SIGA icon
945
SIGA Technologies
SIGA
$299M
$1.79M ﹤0.01%
294,189
+208,708
III icon
946
Information Services Group
III
$197M
$1.79M ﹤0.01%
309,791
-40,112
JBHT icon
947
JB Hunt Transport Services
JBHT
$24.7B
$1.79M ﹤0.01%
9,208
-8,440
LOVE icon
948
LoveSac
LOVE
$226M
$1.77M ﹤0.01%
120,081
+6,972
DSP icon
949
Viant Technology
DSP
$211M
$1.77M ﹤0.01%
146,919
-22,071
BWMX icon
950
Betterware México
BWMX
$597M
$1.75M ﹤0.01%
124,396
+89,423
36 37
38
39 40