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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
KALU icon
1151
Kaiser Aluminum
KALU
$2.86B
$1.04M ﹤0.01%
8,634
-3,284
KOP icon
1152
Koppers
KOP
$802M
$1.04M ﹤0.01%
+26,835
ODD icon
1153
ODDITY Tech
ODD
$622M
$1.04M ﹤0.01%
77,771
-1,000,005
R icon
1154
Ryder
R
$10.5B
$1.03M ﹤0.01%
+5,049
GOOS
1155
Canada Goose Holdings
GOOS
$954M
$1.03M ﹤0.01%
94,198
-421,479
HL icon
1156
Hecla Mining
HL
$9.42B
$1.03M ﹤0.01%
55,318
-4,170
TAYD icon
1157
Taylor Devices
TAYD
$176M
$1.03M ﹤0.01%
+18,052
CRBP icon
1158
Corbus Pharmaceuticals
CRBP
$143M
$1.02M ﹤0.01%
108,792
+48,603
IDT icon
1159
IDT Corp
IDT
$1.38B
$1.02M ﹤0.01%
20,815
-184,807
CGNX icon
1160
Cognex
CGNX
$9.77B
$1.01M ﹤0.01%
20,708
+18,730
CRVS icon
1161
Corvus Pharmaceuticals
CRVS
$938M
$1.01M ﹤0.01%
+69,152
IESC icon
1162
IES Holdings
IESC
$13.5B
$1.01M ﹤0.01%
2,122
+1,708
SIGA icon
1163
SIGA Technologies
SIGA
$313M
$1.01M ﹤0.01%
188,484
-105,705
GCT icon
1164
GigaCloud Technology
GCT
$1.15B
$1M ﹤0.01%
22,254
+12,849
HVT icon
1165
Haverty Furniture Companies
HVT
$376M
$1M ﹤0.01%
47,429
+32,669
PEB icon
1166
Pebblebrook Hotel Trust
PEB
$1.95B
$999K ﹤0.01%
+79,132
SLDE
1167
Slide Insurance Holdings
SLDE
$1.96B
$997K ﹤0.01%
55,512
+45,145
ITW icon
1168
Illinois Tool Works
ITW
$72B
$991K ﹤0.01%
3,814
-19,130
CMCO icon
1169
Columbus McKinnon
CMCO
$349M
$990K ﹤0.01%
68,195
-119,653
DEC
1170
Diversified Energy Company
DEC
$1.04B
$989K ﹤0.01%
56,790
+32,478
MTG icon
1171
MGIC Investment
MTG
$5.44B
$989K ﹤0.01%
37,709
-513,465
UCB
1172
United Community Banks
UCB
$4.07B
$965K ﹤0.01%
30,700
+712
SITC icon
1173
SITE Centers
SITC
$264M
$962K ﹤0.01%
+178,327
CMT icon
1174
Core Molding Technologies
CMT
$203M
$958K ﹤0.01%
42,893
+3,712
VYGR icon
1175
Voyager Therapeutics
VYGR
$201M
$957K ﹤0.01%
248,871
+148,388
45 46
47
48 49