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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
1001
Exagen
XGN
$72.2M
$1.25M ﹤0.01%
113,830
+101,231
GIFI
1002
DELISTED
Gulf Island Fabrication
GIFI
$1.25M ﹤0.01%
178,141
+59,100
AOSL icon
1003
Alpha and Omega Semiconductor
AOSL
$659M
$1.25M ﹤0.01%
44,658
+14,147
AFYA icon
1004
Afya
AFYA
$1.34B
$1.24M ﹤0.01%
+80,128
AMPY icon
1005
Amplify Energy
AMPY
$257M
$1.24M ﹤0.01%
236,677
+25,227
EDIT icon
1006
Editas Medicine
EDIT
$242M
$1.24M ﹤0.01%
356,658
-35,510
NKSH icon
1007
National Bankshares
NKSH
$232M
$1.23M ﹤0.01%
41,967
+5,344
INSP icon
1008
Inspire Medical Systems
INSP
$1.49B
$1.23M ﹤0.01%
+16,646
HLN icon
1009
Haleon
HLN
$44.6B
$1.22M ﹤0.01%
135,826
-5,248,835
FDP icon
1010
Fresh Del Monte Produce
FDP
$1.91B
$1.22M ﹤0.01%
35,146
-11,588
CTRN icon
1011
Citi Trends
CTRN
$362M
$1.22M ﹤0.01%
+39,318
AXS icon
1012
AXIS Capital
AXS
$7.5B
$1.21M ﹤0.01%
+12,631
FOSL icon
1013
Fossil Group
FOSL
$252M
$1.2M ﹤0.01%
467,328
+34,647
ALHC icon
1014
Alignment Healthcare
ALHC
$3.6B
$1.18M ﹤0.01%
68,172
-261,254
SRBK icon
1015
SR Bancorp
SRBK
$129M
$1.18M ﹤0.01%
78,573
+47,960
ACIU icon
1016
AC Immune
ACIU
$280M
$1.18M ﹤0.01%
413,237
+1,541
AMPH icon
1017
Amphastar Pharmaceuticals
AMPH
$889M
$1.18M ﹤0.01%
+44,349
RLMD icon
1018
Relmada Therapeutics
RLMD
$730M
$1.17M ﹤0.01%
582,543
-36,936
STNG icon
1019
Scorpio Tankers
STNG
$3.86B
$1.16M ﹤0.01%
20,812
-10,223
JAKK icon
1020
Jakks Pacific
JAKK
$228M
$1.16M ﹤0.01%
61,933
-44,541
MKC icon
1021
McCormick & Company Non-Voting
MKC
$13.5B
$1.16M ﹤0.01%
17,336
-13,115
ACH
1022
Accendra Health
ACH
$174M
$1.16M ﹤0.01%
241,891
-113,635
TMO icon
1023
Thermo Fisher Scientific
TMO
$183B
$1.16M ﹤0.01%
2,384
-2,513
MGA icon
1024
Magna International
MGA
$15.4B
$1.15M ﹤0.01%
+24,418
EHAB icon
1025
Enhabit
EHAB
$715M
$1.13M ﹤0.01%
141,319
-1,929
39 40
41
42 43