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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
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$712M
3
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1
+$565M
2
+$514M
3
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
Spotify
SPOT
+$273M

Sector Composition

1 Technology 32.47%
2 Healthcare 12.82%
3 Financials 12.81%
4 Communication Services 9.19%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
1126
Q32 Bio
QTTB
$218M
$1.11M ﹤0.01%
172,586
+124,213
MDGL icon
1127
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.1M ﹤0.01%
2,109
-1,849
ESLT icon
1128
Elbit Systems
ESLT
$38.4B
$1.1M ﹤0.01%
+1,320
BTSG icon
1129
BrightSpring Health Services
BTSG
$11.9B
$1.1M ﹤0.01%
25,877
-5,729
OMDA
1130
Omada Health Inc
OMDA
$1.02B
$1.1M ﹤0.01%
+87,713
COE
1131
51Talk Online Education Group
COE
$132M
$1.1M ﹤0.01%
55,121
+220
CBNK icon
1132
Capital Bancorp
CBNK
$546M
$1.09M ﹤0.01%
36,893
-13,472
BTI icon
1133
British American Tobacco
BTI
$132B
$1.09M ﹤0.01%
18,713
+14,088
CCRN icon
1134
Cross Country Healthcare
CCRN
$409M
$1.08M ﹤0.01%
115,096
+53,710
JOE icon
1135
St. Joe Company
JOE
$3.71B
$1.08M ﹤0.01%
+17,232
CBNA
1136
Chain Bridge Bancorp
CBNA
$246M
$1.08M ﹤0.01%
31,040
MYPS icon
1137
PLAYSTUDIOS Inc
MYPS
$71.8M
$1.08M ﹤0.01%
2,322,739
+72,955
GFL icon
1138
GFL Environmental
GFL
$13.2B
$1.08M ﹤0.01%
+25,994
USCB icon
1139
USCB Financial Holdings
USCB
$353M
$1.07M ﹤0.01%
57,995
+22,621
EXK
1140
Endeavour Silver
EXK
$2.2B
$1.07M ﹤0.01%
+115,083
JBS
1141
JBS N.V.
JBS
$12.9B
$1.06M ﹤0.01%
59,356
DBI icon
1142
Designer Brands
DBI
$355M
$1.06M ﹤0.01%
186,842
+179,019
MPAA icon
1143
Motorcar Parts of America
MPAA
$273M
$1.06M ﹤0.01%
95,783
-132,018
EFX icon
1144
Equifax
EFX
$19.8B
$1.05M ﹤0.01%
+5,872
DAL icon
1145
Delta Air Lines
DAL
$50.2B
$1.05M ﹤0.01%
15,867
-9,261
SMWB icon
1146
Similarweb
SMWB
$365M
$1.05M ﹤0.01%
405,607
+247,196
HON icon
1147
Honeywell
HON
$130B
$1.04M ﹤0.01%
4,631
-28,751
NXT icon
1148
Nextpower Inc
NXT
$16.8B
$1.04M ﹤0.01%
8,677
-4,886
TMO icon
1149
Thermo Fisher Scientific
TMO
$179B
$1.04M ﹤0.01%
2,127
-1,100
PTON icon
1150
Peloton Interactive
PTON
$2.42B
$1.04M ﹤0.01%
243,291
+70,178
44 45
46
47 48