Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.96%
2 Communication Services 14.74%
3 Financials 13.4%
4 Healthcare 10.58%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
976
Grab
GRAB
$22.1B
$1M ﹤0.01%
200,100
-2,019,959
SNDK
977
Sandisk
SNDK
$37.2B
$1M ﹤0.01%
22,155
+14,445
NKSH icon
978
National Bankshares
NKSH
$191M
$994K ﹤0.01%
36,623
WIMI
979
WiMi Hologram Cloud
WIMI
$37.7M
$994K ﹤0.01%
+359,499
KELYA icon
980
Kelly Services Class A
KELYA
$295M
$986K ﹤0.01%
+84,365
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$40.7B
$975K ﹤0.01%
10,522
-13,742
MOH icon
982
Molina Healthcare
MOH
$7.07B
$973K ﹤0.01%
3,272
-2,490
PAG icon
983
Penske Automotive Group
PAG
$10.5B
$970K ﹤0.01%
5,651
+5,358
NVTS icon
984
Navitas Semiconductor
NVTS
$1.86B
$968K ﹤0.01%
+147,946
ARDT
985
Ardent Health
ARDT
$1.29B
$965K ﹤0.01%
70,955
+30,717
BUD icon
986
AB InBev
BUD
$125B
$964K ﹤0.01%
+14,038
HPP
987
Hudson Pacific Properties
HPP
$789M
$962K ﹤0.01%
+351,545
AMPL icon
988
Amplitude
AMPL
$1.43B
$957K ﹤0.01%
+77,488
IOT icon
989
Samsara
IOT
$21.7B
$956K ﹤0.01%
24,110
+10,717
MTCH icon
990
Match Group
MTCH
$7.62B
$955K ﹤0.01%
30,982
+30,433
AMN icon
991
AMN Healthcare
AMN
$610M
$950K ﹤0.01%
+46,114
DTIL icon
992
Precision BioSciences
DTIL
$77.9M
$948K ﹤0.01%
225,937
-22,683
RPTX icon
993
Repare Therapeutics
RPTX
$70.9M
$942K ﹤0.01%
681,180
+40,848
ALC icon
994
Alcon
ALC
$38.1B
$930K ﹤0.01%
10,556
-29
NVCR icon
995
NovoCure
NVCR
$1.27B
$929K ﹤0.01%
52,525
+47,596
MPAA icon
996
Motorcar Parts of America
MPAA
$256M
$926K ﹤0.01%
82,918
+46,592
AN icon
997
AutoNation
AN
$7.01B
$919K ﹤0.01%
+4,633
AIT icon
998
Applied Industrial Technologies
AIT
$9.39B
$916K ﹤0.01%
3,944
+1,107
IAC icon
999
IAC Inc
IAC
$2.57B
$904K ﹤0.01%
24,228
+21,646
AFCG
1000
AFC Gamma
AFCG
$70.7M
$894K ﹤0.01%
199,917
-60,238
38 39
40
41 42