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
IAG icon
1101
IAMGOLD
IAG
$9.81B
$1.08M ﹤0.01%
65,800
-37,300
IOSP icon
1102
Innospec
IOSP
$1.92B
$1.08M ﹤0.01%
14,159
-13,155
CEPU
1103
Central Puerto
CEPU
$2.06B
$1.08M ﹤0.01%
+61,506
CBNA
1104
Chain Bridge Bancorp
CBNA
$241M
$1.07M ﹤0.01%
31,040
+995
WDH
1105
Waterdrop
WDH
$561M
$1.07M ﹤0.01%
570,891
+312,302
PTON icon
1106
Peloton Interactive
PTON
$2.29B
$1.06M ﹤0.01%
173,113
-109,480
SAN icon
1107
Banco Santander
SAN
$171B
$1.06M ﹤0.01%
90,470
+754
NUE icon
1108
Nucor
NUE
$51.7B
$1.06M ﹤0.01%
6,483
+5,950
TITN icon
1109
Titan Machinery
TITN
$460M
$1.05M ﹤0.01%
69,975
+53,632
CCL icon
1110
Carnival Corporation Ltd.
CCL
$34.1B
$1.04M ﹤0.01%
34,075
-68,978
FVCB icon
1111
FVCBankcorp
FVCB
$276M
$1.03M ﹤0.01%
74,173
+6,287
ANRO icon
1112
Alto Neuroscience
ANRO
$806M
$1.02M ﹤0.01%
57,546
+43,023
ZETA icon
1113
Zeta Global
ZETA
$4.28B
$1.02M ﹤0.01%
+49,996
RIO icon
1114
Rio Tinto
RIO
$169B
$1.02M ﹤0.01%
12,710
+4,914
DHT icon
1115
DHT Holdings
DHT
$2.84B
$1.01M ﹤0.01%
83,416
-67,729
ARWR icon
1116
Arrowhead Research
ARWR
$10.8B
$1.01M ﹤0.01%
+15,306
LNG icon
1117
Cheniere Energy
LNG
$50.7B
$1.01M ﹤0.01%
5,186
+819
TNET icon
1118
TriNet
TNET
$1.86B
$1.01M ﹤0.01%
17,048
-69,429
STNG icon
1119
Scorpio Tankers
STNG
$4.09B
$995K ﹤0.01%
19,643
-1,169
ATRA icon
1120
Atara Biotherapeutics
ATRA
$81.5M
$976K ﹤0.01%
54,048
-2,368
DBD icon
1121
Diebold Nixdorf
DBD
$2.41B
$976K ﹤0.01%
+14,406
SMTC icon
1122
Semtech
SMTC
$12.8B
$974K ﹤0.01%
+13,235
GLDD
1123
DELISTED
Great Lakes Dredge & Dock
GLDD
$971K ﹤0.01%
74,393
+55,382
SKYT icon
1124
SkyWater Technology
SKYT
$1.71B
$969K ﹤0.01%
+53,422
RBB icon
1125
RBB Bancorp
RBB
$388M
$967K ﹤0.01%
+46,923
43 44
45
46 47