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
DK icon
1051
Delek US
DK
$2.7B
$1.02M ﹤0.01%
+31,661
TXG icon
1052
10x Genomics
TXG
$2.71B
$1.02M ﹤0.01%
87,208
-535,930
RDN icon
1053
Radian Group
RDN
$4.51B
$999K ﹤0.01%
+27,673
STRZ
1054
Starz Entertainment Corp
STRZ
$193M
$998K ﹤0.01%
+68,063
RPTX
1055
DELISTED
Repare Therapeutics
RPTX
$996K ﹤0.01%
568,301
-112,879
RSI icon
1056
Rush Street Interactive
RSI
$2.24B
$995K ﹤0.01%
48,828
+10,456
MITT
1057
TPG Mortgage Investment Trust
MITT
$232M
$988K ﹤0.01%
136,627
-114,424
SNCR
1058
DELISTED
Synchronoss Technologies
SNCR
$987K ﹤0.01%
162,695
AOUT icon
1059
American Outdoor Brands
AOUT
$118M
$986K ﹤0.01%
113,837
-47,806
IGIC icon
1060
International General Insurance
IGIC
$1.04B
$981K ﹤0.01%
42,302
-14,451
CBNA
1061
Chain Bridge Bancorp
CBNA
$229M
$980K ﹤0.01%
30,045
+14,034
RHI icon
1062
Robert Half
RHI
$2.57B
$978K ﹤0.01%
28,849
+22,069
TFII icon
1063
TFI International
TFII
$8.93B
$965K ﹤0.01%
11,000
+8,500
CTS icon
1064
CTS Corp
CTS
$1.37B
$963K ﹤0.01%
+24,168
LWAY icon
1065
Lifeway Foods
LWAY
$293M
$963K ﹤0.01%
+34,789
INBX icon
1066
Inhibrx
INBX
$982M
$957K ﹤0.01%
28,445
-91,679
SONO icon
1067
Sonos
SONO
$1.62B
$947K ﹤0.01%
60,134
+59,459
SUNS
1068
Sunrise Realty Trust
SUNS
$104M
$944K ﹤0.01%
90,968
-52,601
TRGP icon
1069
Targa Resources
TRGP
$53.9B
$941K ﹤0.01%
5,624
-21,864
SAN icon
1070
Banco Santander
SAN
$163B
$940K ﹤0.01%
89,716
PTC icon
1071
PTC
PTC
$17B
$936K ﹤0.01%
4,618
-20,398
MCHP icon
1072
Microchip Technology
MCHP
$35B
$932K ﹤0.01%
14,565
+14,253
CAPL icon
1073
CrossAmerica Partners
CAPL
$792M
$923K ﹤0.01%
44,062
+11,306
CNXN icon
1074
PC Connection
CNXN
$1.47B
$919K ﹤0.01%
14,877
+14,855
DT icon
1075
Dynatrace
DT
$11B
$916K ﹤0.01%
18,928
-139,405
41 42
43
44 45