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
GLDG
1176
GoldMining Inc
GLDG
$300M
$594K ﹤0.01%
492,358
+364,900
QNST icon
1177
QuinStreet
QNST
$602M
$590K ﹤0.01%
+38,294
CWEN.A icon
1178
Clearway Energy Class A
CWEN.A
$4.47B
$589K ﹤0.01%
21,888
-24,182
DY icon
1179
Dycom Industries
DY
$12.5B
$588K ﹤0.01%
2,021
+1,496
ULBI icon
1180
Ultralife
ULBI
$104M
$585K ﹤0.01%
85,947
VALE icon
1181
Vale
VALE
$72.7B
$581K ﹤0.01%
+53,777
BRZE icon
1182
Braze
BRZE
$2.12B
$579K ﹤0.01%
20,505
+16,494
ECG
1183
Everus Construction Group
ECG
$5.17B
$577K ﹤0.01%
+6,744
GGB icon
1184
Gerdau
GGB
$8.37B
$574K ﹤0.01%
185,766
-681,901
ETON icon
1185
Eton Pharmaceutcials
ETON
$450M
$573K ﹤0.01%
26,410
-366,305
OEC icon
1186
Orion
OEC
$392M
$570K ﹤0.01%
75,778
+72,526
CYPH
1187
Cypherpunk Technologies Inc
CYPH
$34M
$560K ﹤0.01%
1,237,113
IBKR icon
1188
Interactive Brokers
IBKR
$32.5B
$559K ﹤0.01%
8,144
-28,623
AXP icon
1189
American Express
AXP
$235B
$558K ﹤0.01%
1,683
-727
NNI icon
1190
Nelnet
NNI
$4.69B
$557K ﹤0.01%
4,454
-7,098
HSII
1191
DELISTED
Heidrick & Struggles
HSII
$555K ﹤0.01%
11,205
-848
KHC icon
1192
Kraft Heinz
KHC
$28.8B
$554K ﹤0.01%
21,293
BCPC
1193
Balchem Corp
BCPC
$5.75B
$550K ﹤0.01%
+3,669
NCNO icon
1194
nCino
NCNO
$1.82B
$549K ﹤0.01%
+20,306
NFG icon
1195
National Fuel Gas
NFG
$8.14B
$549K ﹤0.01%
5,960
+2,769
NRG icon
1196
NRG Energy
NRG
$34.9B
$547K ﹤0.01%
+3,385
EMX
1197
DELISTED
EMX Royalty
EMX
$546K ﹤0.01%
107,737
+101,737
PROV icon
1198
Provident Financial
PROV
$104M
$543K ﹤0.01%
34,710
+2,691
VIR icon
1199
Vir Biotechnology
VIR
$1.07B
$539K ﹤0.01%
+94,801
DGX icon
1200
Quest Diagnostics
DGX
$22.8B
$531K ﹤0.01%
2,794