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
OZK icon
1101
Bank OZK
OZK
$5.07B
$804K ﹤0.01%
+15,782
CMT icon
1102
Core Molding Technologies
CMT
$198M
$803K ﹤0.01%
39,181
+1,193
LYG icon
1103
Lloyds Banking Group
LYG
$73.6B
$795K ﹤0.01%
175,371
-7,377
DIBS icon
1104
1stdibs.com
DIBS
$200M
$794K ﹤0.01%
307,354
-2,277
PSHG icon
1105
Performance Shipping
PSHG
$22.9M
$790K ﹤0.01%
418,572
ALL icon
1106
Allstate
ALL
$53.8B
$789K ﹤0.01%
3,682
-2,178
STTK icon
1107
Shattuck Labs
STTK
$460M
$785K ﹤0.01%
329,288
+68,330
AGEN
1108
Agenus
AGEN
$128M
$784K ﹤0.01%
+205,091
CRMT icon
1109
America's Car Mart
CRMT
$106M
$784K ﹤0.01%
26,933
+16,087
WPM icon
1110
Wheaton Precious Metals
WPM
$59.5B
$784K ﹤0.01%
+7,030
ATNM icon
1111
Actinium Pharmaceuticals
ATNM
$31M
$782K ﹤0.01%
489,577
-2,366
TEAD
1112
Teads Holding Co
TEAD
$63.2M
$782K ﹤0.01%
474,719
-210,215
GBIO
1113
DELISTED
Generation Bio
GBIO
$779K ﹤0.01%
127,506
+4,159
SIGA icon
1114
SIGA Technologies
SIGA
$383M
$778K ﹤0.01%
+85,481
PRLD icon
1115
Prelude Therapeutics
PRLD
$215M
$777K ﹤0.01%
540,565
TSQ icon
1116
Townsquare Media
TSQ
$92.9M
$777K ﹤0.01%
115,706
+77,149
SCOR icon
1117
Comscore
SCOR
$104M
$774K ﹤0.01%
88,823
ZVRA icon
1118
Zevra Therapeutics
ZVRA
$547M
$774K ﹤0.01%
+81,570
ANGI icon
1119
Angi Inc
ANGI
$275M
$773K ﹤0.01%
47,723
-57,508
PGY icon
1120
Pagaya Technologies
PGY
$961M
$773K ﹤0.01%
26,178
-46,684
ASYS icon
1121
Amtech Systems
ASYS
$168M
$771K ﹤0.01%
83,532
+40,564
SLF icon
1122
Sun Life Financial
SLF
$34.7B
$770K ﹤0.01%
12,835
-13,465
SIBN icon
1123
SI-BONE Inc
SIBN
$558M
$767K ﹤0.01%
+52,243
SILC icon
1124
Silicom
SILC
$120M
$759K ﹤0.01%
42,959
CBFV icon
1125
CB Financial Services
CBFV
$173M
$756K ﹤0.01%
22,871
+15,157
43 44
45
46 47