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
$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
CTNM
1201
Contineum Therapeutics
CTNM
$513M
$735K ﹤0.01%
64,705
+38,235
PANL icon
1202
Pangaea Logistics
PANL
$536M
$733K ﹤0.01%
+106,802
LXRX icon
1203
Lexicon Pharmaceuticals
LXRX
$991M
$732K ﹤0.01%
640,130
+603,225
REI icon
1204
Ring Energy
REI
$345M
$730K ﹤0.01%
841,128
+525,641
RDN icon
1205
Radian Group
RDN
$4.91B
$725K ﹤0.01%
20,172
-7,501
RJF icon
1206
Raymond James Financial
RJF
$30B
$716K ﹤0.01%
+4,459
HSHP
1207
Himalaya Shipping
HSHP
$739M
$714K ﹤0.01%
+78,612
IRTC icon
1208
iRhythm Holdings
IRTC
$3.75B
$714K ﹤0.01%
+4,034
TPR icon
1209
Tapestry
TPR
$26.1B
$712K ﹤0.01%
+5,579
KTOS icon
1210
Kratos Defense & Security Solutions
KTOS
$9.77B
$709K ﹤0.01%
+9,352
ECG
1211
Everus Construction Group
ECG
$8B
$708K ﹤0.01%
8,293
+1,549
AZTA icon
1212
Azenta
AZTA
$738M
$707K ﹤0.01%
21,341
-3,715
CNQ icon
1213
Canadian Natural Resources
CNQ
$100B
$707K ﹤0.01%
20,900
-73,000
CPRX icon
1214
Catalyst Pharmaceutical
CPRX
$3.82B
$706K ﹤0.01%
+30,299
WTBA icon
1215
West Bancorporation
WTBA
$388M
$701K ﹤0.01%
31,666
+16,237
SPNT icon
1216
SiriusPoint
SPNT
$2.7B
$697K ﹤0.01%
+31,945
FRME icon
1217
First Merchants
FRME
$2.46B
$695K ﹤0.01%
18,576
+6,919
SITM icon
1218
SiTime
SITM
$20.4B
$692K ﹤0.01%
+1,961
GBIO
1219
DELISTED
Generation Bio
GBIO
$686K ﹤0.01%
121,029
-6,477
NNI icon
1220
Nelnet
NNI
$4.51B
$684K ﹤0.01%
5,158
+704
ETN icon
1221
Eaton
ETN
$155B
$678K ﹤0.01%
2,134
-107,845
PBR icon
1222
Petrobras
PBR
$128B
$678K ﹤0.01%
57,234
+33,560
TSQ icon
1223
Townsquare Media
TSQ
$108M
$675K ﹤0.01%
131,697
+15,991
TNC icon
1224
Tennant Co
TNC
$1.38B
$673K ﹤0.01%
+9,145
STRW icon
1225
Strawberry Fields REIT
STRW
$175M
$670K ﹤0.01%
51,675
+8,791