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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
TRGP icon
1226
Targa Resources
TRGP
$58.5B
$811K ﹤0.01%
+3,239
BAH icon
1227
Booz Allen Hamilton
BAH
$9.26B
$808K ﹤0.01%
10,398
-9,319
UPLD icon
1228
Upland Software
UPLD
$20.7M
$806K ﹤0.01%
1,211,465
-47,313
FWONA icon
1229
Liberty Media Series A
FWONA
$20.5B
$804K ﹤0.01%
+10,318
ACET icon
1230
Adicet Bio
ACET
$68.3M
$802K ﹤0.01%
118,138
-63,257
MZTI
1231
The Marzetti Company
MZTI
$3B
$802K ﹤0.01%
+5,800
RFIL icon
1232
RF Industries
RFIL
$181M
$799K ﹤0.01%
77,726
+20,812
RBRK icon
1233
Rubrik
RBRK
$14.7B
$796K ﹤0.01%
16,286
-123,364
SIBN icon
1234
SI-BONE Inc
SIBN
$682M
$795K ﹤0.01%
63,199
+36,429
OBK icon
1235
Origin Bancorp
OBK
$1.52B
$794K ﹤0.01%
19,175
+13,190
KVHI icon
1236
KVH Industries
KVHI
$149M
$788K ﹤0.01%
88,441
+27,752
GAP
1237
The Gap Inc
GAP
$7.6B
$787K ﹤0.01%
32,597
-56,799
NUE icon
1238
Nucor
NUE
$57B
$782K ﹤0.01%
4,638
-1,845
SPXC icon
1239
SPX Corp
SPXC
$11.2B
$779K ﹤0.01%
3,898
+1,663
HP icon
1240
Helmerich & Payne
HP
$3.93B
$778K ﹤0.01%
21,630
+19,675
ALAB icon
1241
Astera Labs
ALAB
$56.7B
$778K ﹤0.01%
7,140
-27,967
ICHR icon
1242
Ichor Holdings
ICHR
$2.52B
$770K ﹤0.01%
+16,621
TFPM icon
1243
Triple Flag Precious Metals
TFPM
$5.55B
$770K ﹤0.01%
22,330
+18,530
GROY icon
1244
Gold Royalty Corp
GROY
$623M
$765K ﹤0.01%
214,257
+22,345
LMB icon
1245
Limbach Holdings
LMB
$914M
$764K ﹤0.01%
9,796
-32,097
ALL icon
1246
Allstate
ALL
$57.5B
$762K ﹤0.01%
3,682
SSSS icon
1247
SuRo Capital
SSSS
$369M
$762K ﹤0.01%
71,188
-104,878
MOS icon
1248
The Mosaic Company
MOS
$6.3B
$756K ﹤0.01%
+29,764
FWONK icon
1249
Liberty Media Series C
FWONK
$22.2B
$751K ﹤0.01%
+8,848
W icon
1250
Wayfair
W
$9.06B
$750K ﹤0.01%
9,992
-61,898
48 49
50
51 52