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
VSAT icon
1176
Viasat
VSAT
$6.29B
$798K ﹤0.01%
23,226
+22,008
KIDS icon
1177
OrthoPediatrics
KIDS
$450M
$794K ﹤0.01%
+44,864
CR icon
1178
Crane Co
CR
$11B
$787K ﹤0.01%
4,274
-1,369
KZR icon
1179
Kezar Life Sciences
KZR
$52.2M
$787K ﹤0.01%
125,371
-8,154
DOCS icon
1180
Doximity
DOCS
$4.55B
$784K ﹤0.01%
17,755
+15,021
CMT icon
1181
Core Molding Technologies
CMT
$167M
$783K ﹤0.01%
39,181
IIIN icon
1182
Insteel Industries
IIIN
$642M
$782K ﹤0.01%
24,758
+22,090
GROY icon
1183
Gold Royalty Corp
GROY
$980M
$773K ﹤0.01%
+191,912
ADTN icon
1184
Adtran
ADTN
$826M
$771K ﹤0.01%
+89,054
PL icon
1185
Planet Labs
PL
$8.68B
$770K ﹤0.01%
39,074
+11,705
CBFV icon
1186
CB Financial Services
CBFV
$171M
$769K ﹤0.01%
22,166
-705
ALL icon
1187
Allstate
ALL
$53.9B
$766K ﹤0.01%
3,682
AGI icon
1188
Alamos Gold
AGI
$20.8B
$764K ﹤0.01%
19,802
-54,630
SANG
1189
Sangoma Technologies
SANG
$149M
$764K ﹤0.01%
153,592
+18,500
TYGO icon
1190
Tigo Energy
TYGO
$275M
$762K ﹤0.01%
555,878
+513,609
CDNA icon
1191
CareDx
CDNA
$878M
$760K ﹤0.01%
+40,607
ITUB icon
1192
Itaú Unibanco
ITUB
$93.5B
$760K ﹤0.01%
106,492
+79,725
HEI icon
1193
HEICO Corp
HEI
$42.7B
$758K ﹤0.01%
2,347
-2,701
MLAB icon
1194
Mesa Laboratories
MLAB
$405M
$757K ﹤0.01%
9,665
+5,623
ORLY icon
1195
O'Reilly Automotive
ORLY
$79.4B
$756K ﹤0.01%
8,303
-56,273
RBCAA icon
1196
Republic Bancorp
RBCAA
$1.34B
$756K ﹤0.01%
11,016
-837
HLI icon
1197
Houlihan Lokey
HLI
$10.2B
$753K ﹤0.01%
4,323
-47,310
TEN
1198
Tsakos Energy Navigation Ltd
TEN
$1.14B
$751K ﹤0.01%
33,528
-352,439
WEAV icon
1199
Weave Communications
WEAV
$388M
$748K ﹤0.01%
98,860
-92,210
NHI icon
1200
National Health Investors
NHI
$4.18B
$737K ﹤0.01%
9,668
+4,917