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
DTIL icon
1151
Precision BioSciences
DTIL
$136M
$658K ﹤0.01%
119,359
-106,578
NGS icon
1152
Natural Gas Services Group
NGS
$475M
$656K ﹤0.01%
23,476
+14,530
BX icon
1153
Blackstone
BX
$89.3B
$654K ﹤0.01%
3,834
+3,599
JAMF
1154
DELISTED
Jamf
JAMF
$654K ﹤0.01%
61,321
-133,786
ST icon
1155
Sensata Technologies
ST
$5.14B
$650K ﹤0.01%
+21,295
BLKB icon
1156
Blackbaud
BLKB
$1.77B
$648K ﹤0.01%
+10,083
BTI icon
1157
British American Tobacco
BTI
$127B
$647K ﹤0.01%
+12,215
SMFG icon
1158
Sumitomo Mitsui Financial
SMFG
$126B
$645K ﹤0.01%
38,549
GRAB icon
1159
Grab
GRAB
$15B
$644K ﹤0.01%
107,273
-92,827
BCAB icon
1160
BioAtla
BCAB
$13.3M
$638K ﹤0.01%
930,462
-562,090
PRLB icon
1161
Protolabs
PRLB
$1.36B
$633K ﹤0.01%
+12,717
WEYS icon
1162
Weyco Group
WEYS
$305M
$622K ﹤0.01%
20,729
LFVN icon
1163
LifeVantage
LFVN
$55.3M
$621K ﹤0.01%
64,083
-159,947
TLK icon
1164
Telkom Indonesia
TLK
$18.5B
$621K ﹤0.01%
+33,078
SHEL icon
1165
Shell
SHEL
$261B
$619K ﹤0.01%
+8,664
UNM icon
1166
Unum
UNM
$12B
$619K ﹤0.01%
7,970
-18,502
U icon
1167
Unity
U
$9.57B
$615K ﹤0.01%
15,449
-6,090
EBMT icon
1168
Eagle Bancorp Montana
EBMT
$164M
$611K ﹤0.01%
35,444
-25,987
CIG icon
1169
CEMIG Preferred Shares
CIG
$6.84B
$608K ﹤0.01%
288,745
-624,206
SPWH icon
1170
Sportsman's Warehouse
SPWH
$54.3M
$605K ﹤0.01%
219,167
-2,683
AS icon
1171
Amer Sports
AS
$19.1B
$602K ﹤0.01%
17,427
-32,621
TFPM icon
1172
Triple Flag Precious Metals
TFPM
$7.17B
$601K ﹤0.01%
+20,600
BE icon
1173
Bloom Energy
BE
$38B
$599K ﹤0.01%
+7,087
FSLY icon
1174
Fastly Inc
FSLY
$4.41B
$596K ﹤0.01%
70,081
-125,117
ASMB icon
1175
Assembly Biosciences
ASMB
$440M
$595K ﹤0.01%
23,290
+2,869
45 46
47
48 49