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
DTIL icon
1151
Precision BioSciences
DTIL
$95.3M
$658K ﹤0.01%
119,359
-106,578
NGS icon
1152
Natural Gas Services Group
NGS
$457M
$656K ﹤0.01%
23,476
+14,530
JAMF
1153
DELISTED
Jamf
JAMF
$654K ﹤0.01%
61,321
-133,786
BX icon
1154
Blackstone
BX
$102B
$654K ﹤0.01%
3,834
+3,599
ST icon
1155
Sensata Technologies
ST
$5.26B
$650K ﹤0.01%
+21,295
BLKB icon
1156
Blackbaud
BLKB
$2.23B
$648K ﹤0.01%
+10,083
BTI icon
1157
British American Tobacco
BTI
$131B
$647K ﹤0.01%
+12,215
SMFG icon
1158
Sumitomo Mitsui Financial
SMFG
$151B
$645K ﹤0.01%
38,549
GRAB icon
1159
Grab
GRAB
$17.5B
$644K ﹤0.01%
107,273
-92,827
BCAB icon
1160
BioAtla
BCAB
$10.5M
$638K ﹤0.01%
930,462
-562,090
PRLB icon
1161
Protolabs
PRLB
$1.57B
$633K ﹤0.01%
+12,717
WEYS icon
1162
Weyco Group
WEYS
$300M
$622K ﹤0.01%
20,729
LFVN icon
1163
LifeVantage
LFVN
$62.9M
$621K ﹤0.01%
64,083
-159,947
TLK icon
1164
Telkom Indonesia
TLK
$21B
$621K ﹤0.01%
+33,078
SHEL icon
1165
Shell
SHEL
$221B
$619K ﹤0.01%
+8,664
UNM icon
1166
Unum
UNM
$11.7B
$619K ﹤0.01%
7,970
-18,502
U icon
1167
Unity
U
$8.41B
$615K ﹤0.01%
15,449
-6,090
EBMT icon
1168
Eagle Bancorp Montana
EBMT
$180M
$611K ﹤0.01%
35,444
-25,987
CIG icon
1169
CEMIG Preferred Shares
CIG
$6.41B
$608K ﹤0.01%
288,745
-624,206
SPWH icon
1170
Sportsman's Warehouse
SPWH
$48.9M
$605K ﹤0.01%
219,167
-2,683
AS icon
1171
Amer Sports
AS
$21.4B
$602K ﹤0.01%
17,427
-32,621
TFPM icon
1172
Triple Flag Precious Metals
TFPM
$7.15B
$601K ﹤0.01%
+20,600
BE icon
1173
Bloom Energy
BE
$39B
$599K ﹤0.01%
+7,087
FSLY icon
1174
Fastly Inc
FSLY
$2.4B
$596K ﹤0.01%
70,081
-125,117
ASMB icon
1175
Assembly Biosciences
ASMB
$413M
$595K ﹤0.01%
23,290
+2,869
45 46
47
48 49