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
KNOP icon
1076
KNOT Offshore Partners
KNOP
$352M
$916K ﹤0.01%
104,557
+24,179
JBS
1077
JBS N.V.
JBS
$19.2B
$916K ﹤0.01%
+61,444
NG icon
1078
NovaGold Resources
NG
$3.94B
$914K ﹤0.01%
+104,000
LMAT icon
1079
LeMaitre Vascular
LMAT
$2.49B
$913K ﹤0.01%
+10,466
NVT icon
1080
nVent Electric
NVT
$19.1B
$910K ﹤0.01%
+9,228
ADCT icon
1081
ADC Therapeutics
ADCT
$476M
$906K ﹤0.01%
+227,500
LCUT icon
1082
Lifetime Brands
LCUT
$130M
$899K ﹤0.01%
232,871
-2,316
ORN icon
1083
Orion Group Holdings
ORN
$437M
$895K ﹤0.01%
107,799
+84,815
CFBK icon
1084
CF Bankshares
CFBK
$182M
$884K ﹤0.01%
37,010
+35,967
FVCB icon
1085
FVCBankcorp
FVCB
$273M
$878K ﹤0.01%
67,886
+60,778
IDXX icon
1086
Idexx Laboratories
IDXX
$44.6B
$869K ﹤0.01%
1,366
+620
TWFG
1087
TWFG Inc
TWFG
$276M
$868K ﹤0.01%
31,732
-40,006
SKLZ icon
1088
Skillz
SKLZ
$39.1M
$863K ﹤0.01%
108,168
+66,309
FRSH icon
1089
Freshworks
FRSH
$2.28B
$858K ﹤0.01%
73,120
-166,954
NSSC icon
1090
Napco Security Technologies
NSSC
$1.4B
$857K ﹤0.01%
+20,034
RBCAA icon
1091
Republic Bancorp
RBCAA
$1.38B
$853K ﹤0.01%
11,853
+7,744
TDAY
1092
USA Today Co
TDAY
$1.04B
$845K ﹤0.01%
204,876
-405,647
JBL icon
1093
Jabil
JBL
$28B
$842K ﹤0.01%
+3,881
FMX icon
1094
Fomento Económico Mexicano
FMX
$38.4B
$836K ﹤0.01%
8,485
-542,409
CLDT
1095
Chatham Lodging
CLDT
$372M
$830K ﹤0.01%
124,087
+115,916
VLN icon
1096
Valens Semiconductor
VLN
$119M
$821K ﹤0.01%
463,276
+36,438
CWEN icon
1097
Clearway Energy Class C
CWEN
$4.75B
$809K ﹤0.01%
28,656
-65,227
ATRA icon
1098
Atara Biotherapeutics
ATRA
$38.7M
$807K ﹤0.01%
56,416
-8,739
CCU icon
1099
Compañía de Cervecerías Unidas
CCU
$2.1B
$806K ﹤0.01%
66,690
-420,459
CWK icon
1100
Cushman & Wakefield Ltd
CWK
$2.84B
$805K ﹤0.01%
+50,730
42 43
44
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