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
$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
VSH icon
1151
Vishay Intertechnology
VSH
$2.35B
$849K ﹤0.01%
58,787
+53,893
NBHC icon
1152
National Bank Holdings
NBHC
$1.78B
$847K ﹤0.01%
22,310
+20,055
RCKT icon
1153
Rocket Pharmaceuticals
RCKT
$575M
$847K ﹤0.01%
242,169
+32,323
SSTI icon
1154
SoundThinking
SSTI
$93.2M
$847K ﹤0.01%
105,761
+103,209
WLY icon
1155
John Wiley & Sons Class A
WLY
$1.92B
$847K ﹤0.01%
27,726
+23,253
MICC
1156
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$845K ﹤0.01%
+53,403
EMBC icon
1157
Embecta
EMBC
$538M
$842K ﹤0.01%
71,167
+55,770
HRMY icon
1158
Harmony Biosciences
HRMY
$1.67B
$841K ﹤0.01%
22,540
-25,663
DLNG icon
1159
Dynagas LNG Partners
DLNG
$149M
$840K ﹤0.01%
223,930
+27,053
ANF icon
1160
Abercrombie & Fitch
ANF
$3.98B
$838K ﹤0.01%
6,670
+6,369
BKD icon
1161
Brookdale Senior Living
BKD
$3.45B
$836K ﹤0.01%
+77,692
DHR icon
1162
Danaher
DHR
$138B
$836K ﹤0.01%
3,661
-26,689
MKC icon
1163
McCormick & Company Non-Voting
MKC
$17B
$836K ﹤0.01%
12,285
-5,051
RSI icon
1164
Rush Street Interactive
RSI
$2.14B
$835K ﹤0.01%
43,101
-5,727
CAPL icon
1165
CrossAmerica Partners
CAPL
$837M
$833K ﹤0.01%
40,569
-3,493
Z icon
1166
Zillow
Z
$10.8B
$831K ﹤0.01%
12,213
-58,951
AROC icon
1167
Archrock
AROC
$6.32B
$824K ﹤0.01%
+31,689
ATNM icon
1168
Actinium Pharmaceuticals
ATNM
$37.7M
$823K ﹤0.01%
606,339
+116,762
PACB icon
1169
Pacific Biosciences
PACB
$408M
$822K ﹤0.01%
441,250
+418,134
SILC icon
1170
Silicom
SILC
$110M
$822K ﹤0.01%
56,346
+13,387
NGS icon
1171
Natural Gas Services Group
NGS
$482M
$819K ﹤0.01%
24,393
+917
KEY icon
1172
KeyCorp
KEY
$21.4B
$818K ﹤0.01%
+39,677
IDN icon
1173
Intellicheck
IDN
$97.6M
$805K ﹤0.01%
120,897
+46,946
HQY icon
1174
HealthEquity
HQY
$6.71B
$803K ﹤0.01%
8,775
+8,444
CDNS icon
1175
Cadence Design Systems
CDNS
$80.9B
$799K ﹤0.01%
2,563
+1,503
45 46
47
48 49