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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
GOSS icon
1001
Gossamer Bio
GOSS
$79.2M
$1.73M ﹤0.01%
5,277,904
+861,001
PTEN icon
1002
Patterson-UTI
PTEN
$4.53B
$1.73M ﹤0.01%
159,858
-87,754
WTI icon
1003
W&T Offshore
WTI
$641M
$1.73M ﹤0.01%
506,823
+281,600
SCHL icon
1004
Scholastic
SCHL
$819M
$1.72M ﹤0.01%
44,078
+27,963
XEL icon
1005
Xcel Energy
XEL
$49.4B
$1.72M ﹤0.01%
+21,678
BCRX icon
1006
BioCryst Pharmaceuticals
BCRX
$2.07B
$1.71M ﹤0.01%
180,010
+94,710
FPI
1007
Farmland Partners
FPI
$434M
$1.71M ﹤0.01%
+152,464
MPWR icon
1008
Monolithic Power Systems
MPWR
$75.7B
$1.69M ﹤0.01%
1,545
+934
ADCT icon
1009
ADC Therapeutics
ADCT
$136M
$1.68M ﹤0.01%
449,122
-79,843
NRP icon
1010
Natural Resource Partners
NRP
$1.38B
$1.68M ﹤0.01%
13,872
-1,538
GHC icon
1011
Graham Holdings Company
GHC
$4.99B
$1.67M ﹤0.01%
1,578
+1,480
PDFS icon
1012
PDF Solutions
PDFS
$2.52B
$1.66M ﹤0.01%
50,988
-2,181
CLH icon
1013
Clean Harbors
CLH
$15.3B
$1.66M ﹤0.01%
5,813
+5,116
PATH icon
1014
UiPath
PATH
$5.47B
$1.66M ﹤0.01%
150,078
-1,244,524
ANDE icon
1015
Andersons Inc
ANDE
$2.54B
$1.66M ﹤0.01%
23,128
+16,368
TTEK icon
1016
Tetra Tech
TTEK
$7.03B
$1.65M ﹤0.01%
54,966
+19,760
BURL icon
1017
Burlington
BURL
$21.1B
$1.65M ﹤0.01%
+5,086
CNQ icon
1018
Canadian Natural Resources
CNQ
$95.9B
$1.65M ﹤0.01%
33,880
+12,980
POR icon
1019
Portland General Electric
POR
$5.9B
$1.64M ﹤0.01%
+31,075
ARLO icon
1020
Arlo Technologies
ARLO
$1.33B
$1.63M ﹤0.01%
115,049
-129,391
SSP icon
1021
E.W. Scripps
SSP
$279M
$1.63M ﹤0.01%
439,371
-258,085
CHH icon
1022
Choice Hotels
CHH
$4.75B
$1.63M ﹤0.01%
+15,744
ILPT
1023
Industrial Logistics Properties Trust
ILPT
$587M
$1.61M ﹤0.01%
283,503
+207,068
BHB icon
1024
Bar Harbor Bankshares
BHB
$618M
$1.59M ﹤0.01%
49,175
+27,986
SCVL icon
1025
Shoe Carnival
SCVL
$457M
$1.59M ﹤0.01%
102,103
+84,078
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