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
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
$3.3B
$756K ﹤0.01%
+3,833
GSIT icon
1127
GSI Technology
GSIT
$222M
$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
$98.4M
$736K ﹤0.01%
229,828
-47,772
SKIL icon
1130
Skillsoft
SKIL
$49.9M
$727K ﹤0.01%
56,275
+15,901
SRTS icon
1131
Sensus Healthcare
SRTS
$63.4M
$718K ﹤0.01%
229,124
-148,282
AZTA icon
1132
Azenta
AZTA
$1.32B
$717K ﹤0.01%
+25,056
ALTG icon
1133
Alta Equipment Group
ALTG
$214M
$713K ﹤0.01%
+98,836
CNVS icon
1134
Cineverse
CNVS
$47.9M
$711K ﹤0.01%
211,988
+89,390
NIO icon
1135
NIO
NIO
$12.5B
$709K ﹤0.01%
+93,249
VYGR icon
1136
Voyager Therapeutics
VYGR
$188M
$702K ﹤0.01%
150,878
-5,837
PEPG icon
1137
PepGen
PEPG
$443M
$693K ﹤0.01%
+150,192
VBNK
1138
VersaBank
VBNK
$516M
$689K ﹤0.01%
56,909
-184,934
APT icon
1139
Alpha Pro Tech
APT
$53.8M
$689K ﹤0.01%
144,217
-2,786
DLNG icon
1140
Dynagas LNG Partners
DLNG
$141M
$687K ﹤0.01%
196,877
+12,567
NMFC icon
1141
New Mountain Finance
NMFC
$858M
$685K ﹤0.01%
71,170
-274,756
RCKT icon
1142
Rocket Pharmaceuticals
RCKT
$354M
$681K ﹤0.01%
209,846
-88,059
CASS icon
1143
Cass Information Systems
CASS
$579M
$674K ﹤0.01%
17,167
+13,371
GFI icon
1144
Gold Fields
GFI
$48.9B
$672K ﹤0.01%
+16,048
EZPW icon
1145
Ezcorp Inc
EZPW
$1.5B
$672K ﹤0.01%
+35,403
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$44.6B
$667K ﹤0.01%
7,403
-3,119
GDOT icon
1147
Green Dot
GDOT
$662M
$665K ﹤0.01%
49,684
-77,036
SLI
1148
Standard Lithium
SLI
$982M
$662K ﹤0.01%
+193,700
SANG
1149
Sangoma Technologies
SANG
$662K ﹤0.01%
135,092
+3,900
ALLO icon
1150
Allogene Therapeutics
ALLO
$405M
$659K ﹤0.01%
533,809
+463,343
44 45
46
47 48