Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
PRLB icon
1001
Protolabs
PRLB
$1.39B
$1.49M ﹤0.01%
29,468
+16,751
WPM icon
1002
Wheaton Precious Metals
WPM
$67.5B
$1.48M ﹤0.01%
12,630
+5,600
MX icon
1003
Magnachip Semiconductor
MX
$101M
$1.48M ﹤0.01%
581,856
+149,900
UPS icon
1004
United Parcel Service
UPS
$85.6B
$1.47M ﹤0.01%
14,838
+14,512
MPLX icon
1005
MPLX
MPLX
$59.7B
$1.47M ﹤0.01%
27,531
-14,101
STRZ
1006
Starz Entertainment Corp
STRZ
$264M
$1.47M ﹤0.01%
125,754
+57,691
TSN icon
1007
Tyson Foods
TSN
$21.1B
$1.46M ﹤0.01%
24,885
-28,535
MYPS icon
1008
PLAYSTUDIOS Inc
MYPS
$63.1M
$1.46M ﹤0.01%
2,249,784
+24,717
NG icon
1009
NovaGold Resources
NG
$5.12B
$1.45M ﹤0.01%
155,976
+51,976
JD icon
1010
JD.com
JD
$39.9B
$1.45M ﹤0.01%
50,561
-97,974
HLN icon
1011
Haleon
HLN
$44.5B
$1.45M ﹤0.01%
143,497
+7,671
ACIU icon
1012
AC Immune
ACIU
$308M
$1.44M ﹤0.01%
464,697
+51,460
BBIO icon
1013
BridgeBio Pharma
BBIO
$13.8B
$1.43M ﹤0.01%
+18,724
CASS icon
1014
Cass Information Systems
CASS
$575M
$1.42M ﹤0.01%
34,159
+16,992
CBNK icon
1015
Capital Bancorp
CBNK
$471M
$1.42M ﹤0.01%
50,365
-16,729
ACRV icon
1016
Acrivon Therapeutics
ACRV
$51.4M
$1.4M ﹤0.01%
581,208
+489,204
NKSH icon
1017
National Bankshares
NKSH
$237M
$1.4M ﹤0.01%
41,691
-276
SEDG icon
1018
SolarEdge
SEDG
$2.18B
$1.39M ﹤0.01%
48,245
+47,465
MITT
1019
TPG Mortgage Investment Trust
MITT
$247M
$1.37M ﹤0.01%
161,235
+24,608
KALU icon
1020
Kaiser Aluminum
KALU
$2.07B
$1.37M ﹤0.01%
+11,918
STRL icon
1021
Sterling Infrastructure
STRL
$12.9B
$1.36M ﹤0.01%
4,464
+3,481
ALLO icon
1022
Allogene Therapeutics
ALLO
$591M
$1.36M ﹤0.01%
995,141
+461,332
OEC icon
1023
Orion
OEC
$264M
$1.35M ﹤0.01%
257,259
+181,481
RKT icon
1024
Rocket Companies
RKT
$42.7B
$1.35M ﹤0.01%
+69,918
WCN icon
1025
Waste Connections
WCN
$42.6B
$1.35M ﹤0.01%
7,696
39 40
41
42 43