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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
NFBK icon
1201
Northfield Bancorp
NFBK
$616M
$879K ﹤0.01%
65,073
+35,346
GMED icon
1202
Globus Medical
GMED
$11B
$878K ﹤0.01%
+10,254
HBIO icon
1203
Harvard Bioscience
HBIO
$28M
$873K ﹤0.01%
179,614
+2,351
TECK icon
1204
Teck Resources
TECK
$29.3B
$866K ﹤0.01%
+16,780
CPRI icon
1205
Capri Holdings
CPRI
$2.24B
$864K ﹤0.01%
49,286
+38,108
ESE icon
1206
ESCO Technologies
ESE
$7.89B
$863K ﹤0.01%
3,076
+2,369
PSHG icon
1207
Performance Shipping
PSHG
$22.5M
$862K ﹤0.01%
469,244
+66,418
FRBA icon
1208
First Bank
FRBA
$412M
$861K ﹤0.01%
53,950
+35,964
DECK icon
1209
Deckers Outdoor
DECK
$15.4B
$851K ﹤0.01%
+8,548
SAN icon
1210
Banco Santander
SAN
$171B
$849K ﹤0.01%
75,312
-15,158
QTWO icon
1211
Q2 Holdings
QTWO
$2.76B
$845K ﹤0.01%
+17,911
NVST icon
1212
Envista
NVST
$3.92B
$844K ﹤0.01%
33,424
+15,212
EBMT icon
1213
Eagle Bancorp Montana
EBMT
$186M
$842K ﹤0.01%
41,008
+8,832
BFH icon
1214
Bread Financial
BFH
$3.9B
$841K ﹤0.01%
11,259
-204,241
WTBA icon
1215
West Bancorporation
WTBA
$423M
$840K ﹤0.01%
35,325
+3,659
WEAV icon
1216
Weave Communications
WEAV
$444M
$838K ﹤0.01%
181,802
+82,942
DGICA icon
1217
Donegal Group Class A
DGICA
$648M
$837K ﹤0.01%
48,831
-92,219
EGBN icon
1218
Eagle Bancorp
EGBN
$852M
$832K ﹤0.01%
33,577
+25,432
POOL icon
1219
Pool Corp
POOL
$6.92B
$832K ﹤0.01%
4,120
-2,404
MFC icon
1220
Manulife Financial
MFC
$65.4B
$826K ﹤0.01%
24,116
-1,263,277
STRW icon
1221
Strawberry Fields REIT
STRW
$178M
$825K ﹤0.01%
70,051
+18,376
HOG icon
1222
Harley-Davidson
HOG
$2.57B
$822K ﹤0.01%
40,725
+21,789
AAOI icon
1223
Applied Optoelectronics
AAOI
$14.1B
$819K ﹤0.01%
+9,733
BABA icon
1224
Alibaba
BABA
$277B
$816K ﹤0.01%
6,516
-10,084
CRH icon
1225
CRH
CRH
$66.8B
$816K ﹤0.01%
7,784
-32,122
47 48
49
50 51