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
SNY icon
1126
Sanofi
SNY
$103B
$956K ﹤0.01%
+19,747
UGP icon
1127
Ultrapar
UGP
$6.12B
$956K ﹤0.01%
253,830
-804,534
KLIC icon
1128
Kulicke & Soffa
KLIC
$5.34B
$934K ﹤0.01%
20,534
+17,549
UCB
1129
United Community Banks
UCB
$3.84B
$934K ﹤0.01%
29,988
+14,324
LYG icon
1130
Lloyds Banking Group
LYG
$73.5B
$928K ﹤0.01%
175,371
POWL icon
1131
Powell Industries
POWL
$10.7B
$927K ﹤0.01%
+8,745
KYNB
1132
Kyntra Bio
KYNB
$27.6M
$925K ﹤0.01%
105,585
-4,696
GHM icon
1133
Graham Corp
GHM
$1.09B
$922K ﹤0.01%
14,362
-15,352
SKT icon
1134
Tanger
SKT
$4.05B
$919K ﹤0.01%
+27,562
LWAY icon
1135
Lifeway Foods
LWAY
$370M
$911K ﹤0.01%
37,718
+2,929
LUMN icon
1136
Lumen
LUMN
$10.4B
$910K ﹤0.01%
117,504
+100,953
SPB icon
1137
Spectrum Brands
SPB
$1.79B
$910K ﹤0.01%
+15,448
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$5.21B
$904K ﹤0.01%
47,813
+32,106
FBP icon
1139
First Bancorp
FBP
$3.6B
$890K ﹤0.01%
+42,952
FTDR icon
1140
Frontdoor
FTDR
$4.32B
$884K ﹤0.01%
15,413
-3,363
LCUT icon
1141
Lifetime Brands
LCUT
$168M
$882K ﹤0.01%
223,815
-9,056
KEP icon
1142
Korea Electric Power
KEP
$17.1B
$876K ﹤0.01%
53,251
+50,730
SEPN
1143
Septerna Inc
SEPN
$1.21B
$858K ﹤0.01%
+30,877
NMR icon
1144
Nomura Holdings
NMR
$23.4B
$857K ﹤0.01%
102,263
+38,265
PSHG icon
1145
Performance Shipping
PSHG
$21.3M
$857K ﹤0.01%
402,826
-15,746
TDS icon
1146
Telephone and Data Systems
TDS
$4.61B
$857K ﹤0.01%
+20,952
WIMI
1147
WiMi Hologram Cloud
WIMI
$27.9M
$855K ﹤0.01%
361,229
+1,730
JBS
1148
JBS N.V.
JBS
$14.4B
$855K ﹤0.01%
59,356
-2,088
ST icon
1149
Sensata Technologies
ST
$7.05B
$851K ﹤0.01%
25,613
+4,318
WGS icon
1150
GeneDx Holdings
WGS
$1.21B
$850K ﹤0.01%
6,566
-6,494
44 45
46
47 48