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
$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
CMS icon
1051
CMS Energy
CMS
$22.1B
$1.23M ﹤0.01%
17,598
+16,047
DCGO icon
1052
DocGo
DCGO
$56.4M
$1.23M ﹤0.01%
1,407,793
+590,342
GPCR icon
1053
Structure Therapeutics
GPCR
$2.75B
$1.22M ﹤0.01%
+17,606
GWRE icon
1054
Guidewire Software
GWRE
$11B
$1.22M ﹤0.01%
6,090
-3,037
EXEL icon
1055
Exelixis
EXEL
$12.6B
$1.22M ﹤0.01%
27,934
-8,615
AVA icon
1056
Avista
AVA
$3.34B
$1.21M ﹤0.01%
31,501
+24,410
IPSC icon
1057
Century Therapeutics
IPSC
$422M
$1.21M ﹤0.01%
1,217,103
+497,295
TM icon
1058
Toyota
TM
$249B
$1.21M ﹤0.01%
+5,647
VC icon
1059
Visteon
VC
$2.95B
$1.21M ﹤0.01%
12,731
+705
AAT
1060
American Assets Trust
AAT
$1.28B
$1.21M ﹤0.01%
63,846
+9,090
TYL icon
1061
Tyler Technologies
TYL
$12.8B
$1.21M ﹤0.01%
2,659
BOH icon
1062
Bank of Hawaii
BOH
$3B
$1.2M ﹤0.01%
+17,619
CEG icon
1063
Constellation Energy
CEG
$96.5B
$1.2M ﹤0.01%
3,393
+1,908
TPC
1064
Tutor Perini Cor
TPC
$4.18B
$1.19M ﹤0.01%
17,858
-37,428
EFAV icon
1065
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.19M ﹤0.01%
+13,790
NAUT icon
1066
Nautilus Biotechnolgy
NAUT
$319M
$1.19M ﹤0.01%
611,984
+368,711
ORLA
1067
Orla Mining
ORLA
$4.62B
$1.19M ﹤0.01%
+88,400
HBIO icon
1068
Harvard Bioscience
HBIO
$23.7M
$1.18M ﹤0.01%
177,263
+70,294
BTSG icon
1069
BrightSpring Health Services
BTSG
$11.2B
$1.18M ﹤0.01%
+31,606
NXT icon
1070
Nextpower Inc
NXT
$21.4B
$1.18M ﹤0.01%
13,563
+13,073
TTEK icon
1071
Tetra Tech
TTEK
$6.79B
$1.18M ﹤0.01%
35,206
+26,952
XHR
1072
Xenia Hotels & Resorts
XHR
$1.47B
$1.18M ﹤0.01%
83,601
+46,066
SMWB icon
1073
Similarweb
SMWB
$277M
$1.18M ﹤0.01%
158,411
-19,137
FCFS icon
1074
FirstCash
FCFS
$9.93B
$1.18M ﹤0.01%
7,394
+5,916
ALEX
1075
DELISTED
Alexander & Baldwin
ALEX
$1.17M ﹤0.01%
56,761
-24,357
41 42
43
44 45