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
WDFC icon
1126
WD-40
WDFC
$2.75B
$756K ﹤0.01%
+3,833
GSIT icon
1127
GSI Technology
GSIT
$186M
$744K ﹤0.01%
202,524
+115,817
THS
1128
DELISTED
Treehouse Foods
THS
$743K ﹤0.01%
36,782
+26,042
CCLD icon
1129
CareCloud
CCLD
$155M
$736K ﹤0.01%
229,828
-47,772
SKIL icon
1130
Skillsoft
SKIL
$37.6M
$727K ﹤0.01%
56,275
+15,901
SRTS icon
1131
Sensus Healthcare
SRTS
$65.5M
$718K ﹤0.01%
229,124
-148,282
AZTA icon
1132
Azenta
AZTA
$973M
$717K ﹤0.01%
+25,056
ALTG icon
1133
Alta Equipment Group
ALTG
$173M
$713K ﹤0.01%
+98,836
CNVS icon
1134
Cineverse
CNVS
$51.1M
$711K ﹤0.01%
211,988
+89,390
NIO icon
1135
NIO
NIO
$15.2B
$709K ﹤0.01%
+93,249
VYGR icon
1136
Voyager Therapeutics
VYGR
$230M
$702K ﹤0.01%
150,878
-5,837
PEPG icon
1137
PepGen
PEPG
$122M
$693K ﹤0.01%
+150,192
APT icon
1138
Alpha Pro Tech
APT
$45.2M
$689K ﹤0.01%
144,217
-2,786
VBNK
1139
VersaBank
VBNK
$454M
$689K ﹤0.01%
56,909
-184,934
DLNG icon
1140
Dynagas LNG Partners
DLNG
$156M
$687K ﹤0.01%
196,877
+12,567
NMFC icon
1141
New Mountain Finance
NMFC
$764M
$685K ﹤0.01%
71,170
-274,756
RCKT icon
1142
Rocket Pharmaceuticals
RCKT
$389M
$681K ﹤0.01%
209,846
-88,059
CASS icon
1143
Cass Information Systems
CASS
$568M
$674K ﹤0.01%
17,167
+13,371
EZPW icon
1144
Ezcorp Inc
EZPW
$1.57B
$672K ﹤0.01%
+35,403
GFI icon
1145
Gold Fields
GFI
$40.6B
$672K ﹤0.01%
+16,048
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$40.5B
$667K ﹤0.01%
7,403
-3,119
GDOT icon
1147
Green Dot
GDOT
$623M
$665K ﹤0.01%
49,684
-77,036
SANG
1148
Sangoma Technologies
SANG
$129M
$662K ﹤0.01%
135,092
+3,900
SLI
1149
Standard Lithium
SLI
$813M
$662K ﹤0.01%
+193,700
ALLO icon
1150
Allogene Therapeutics
ALLO
$595M
$659K ﹤0.01%
533,809
+463,343
44 45
46
47 48