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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
ORLA
1051
Orla Mining
ORLA
$3.38B
$1.43M ﹤0.01%
89,633
+1,233
OTIS icon
1052
Otis Worldwide
OTIS
$26.7B
$1.43M ﹤0.01%
18,548
-553
UFCS icon
1053
United Fire Group
UFCS
$1.22B
$1.43M ﹤0.01%
38,571
-15,273
NTES icon
1054
NetEase
NTES
$80.4B
$1.42M ﹤0.01%
12,722
-3,943
MOD icon
1055
Modine Manufacturing
MOD
$13.6B
$1.42M ﹤0.01%
6,567
+2,039
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$5.27B
$1.42M ﹤0.01%
21,527
+10,629
IDCC icon
1057
InterDigital
IDCC
$6.56B
$1.42M ﹤0.01%
4,713
-20,957
GLPI icon
1058
Gaming and Leisure Properties
GLPI
$13.7B
$1.41M ﹤0.01%
31,702
+19,110
AMG icon
1059
Affiliated Managers Group
AMG
$8.86B
$1.4M ﹤0.01%
5,082
-6,821
CC icon
1060
Chemours
CC
$3.05B
$1.4M ﹤0.01%
+63,736
NWS icon
1061
News Corp Class B
NWS
$16.8B
$1.4M ﹤0.01%
+49,212
PUMP icon
1062
ProPetro Holding
PUMP
$1.85B
$1.4M ﹤0.01%
97,469
+57,523
TCBI icon
1063
Texas Capital Bancshares
TCBI
$4.38B
$1.39M ﹤0.01%
14,700
-6,565
TDC icon
1064
Teradata
TDC
$3.11B
$1.39M ﹤0.01%
54,445
-45,361
PRLB icon
1065
Protolabs
PRLB
$1.76B
$1.39M ﹤0.01%
24,497
-4,971
ARHS icon
1066
Arhaus
ARHS
$948M
$1.39M ﹤0.01%
205,446
+107,194
RCKY icon
1067
Rocky Brands
RCKY
$291M
$1.39M ﹤0.01%
35,885
-3,205
HLX icon
1068
Helix Energy Solutions
HLX
$1.42B
$1.38M ﹤0.01%
140,250
+101,745
KPTI icon
1069
Karyopharm Therapeutics
KPTI
$206M
$1.38M ﹤0.01%
248,957
+245,231
ATEC icon
1070
Alphatec Holdings
ATEC
$1.25B
$1.38M ﹤0.01%
126,770
+119,046
DLR icon
1071
Digital Realty Trust
DLR
$63.5B
$1.37M ﹤0.01%
+7,623
LKFT
1072
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1.37M ﹤0.01%
45,942
+38,401
LCUT icon
1073
Lifetime Brands
LCUT
$209M
$1.35M ﹤0.01%
236,658
+12,843
ANRO icon
1074
Alto Neuroscience
ANRO
$691M
$1.35M ﹤0.01%
60,076
+2,530
TSN icon
1075
Tyson Foods
TSN
$19.8B
$1.34M ﹤0.01%
20,993
-3,892
41 42
43
44 45