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
MOD icon
1251
Modine Manufacturing
MOD
$10.6B
$603K ﹤0.01%
+4,528
GRPN icon
1252
Groupon
GRPN
$452M
$601K ﹤0.01%
34,371
-82,267
PRVA icon
1253
Privia Health
PRVA
$2.73B
$597K ﹤0.01%
25,251
+12,282
SHC icon
1254
Sotera Health
SHC
$3.96B
$595K ﹤0.01%
33,858
+8,385
COKE icon
1255
Coca-Cola Consolidated
COKE
$13.9B
$592K ﹤0.01%
+3,870
KVYO icon
1256
Klaviyo
KVYO
$6.05B
$592K ﹤0.01%
18,257
+11,670
APT icon
1257
Alpha Pro Tech
APT
$55.2M
$591K ﹤0.01%
133,352
-10,865
VLRS
1258
Controladora Vuela Compañía de Aviación
VLRS
$884M
$591K ﹤0.01%
+66,720
VIR icon
1259
Vir Biotechnology
VIR
$1.57B
$588K ﹤0.01%
97,891
+3,090
RUSHA icon
1260
Rush Enterprises Class A
RUSHA
$4.97B
$587K ﹤0.01%
10,898
+10,064
ARQT icon
1261
Arcutis Biotherapeutics
ARQT
$2.97B
$583K ﹤0.01%
+20,112
AGX icon
1262
Argan
AGX
$6.56B
$580K ﹤0.01%
1,856
-8,435
CAPR icon
1263
Capricor Therapeutics
CAPR
$1.83B
$579K ﹤0.01%
+20,100
PIPR icon
1264
Piper Sandler
PIPR
$5.17B
$573K ﹤0.01%
1,688
+1,497
WK icon
1265
Workiva
WK
$3.54B
$573K ﹤0.01%
6,688
-12,045
OVV icon
1266
Ovintiv
OVV
$15.6B
$572K ﹤0.01%
14,602
-125,910
SWKH icon
1267
SWK Holdings
SWKH
$203M
$572K ﹤0.01%
33,490
-974
TRT icon
1268
Trio-Tech International
TRT
$52.7M
$569K ﹤0.01%
86,308
-4,970
RAPT
1269
DELISTED
RAPT Therapeutics
RAPT
$568K ﹤0.01%
16,788
U icon
1270
Unity
U
$8.68B
$568K ﹤0.01%
12,927
-2,522
VCTR icon
1271
Victory Capital Holdings
VCTR
$4.34B
$567K ﹤0.01%
9,011
-26,549
ALTG icon
1272
Alta Equipment Group
ALTG
$207M
$564K ﹤0.01%
123,528
+24,692
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$13.6B
$562K ﹤0.01%
+12,592
OXM icon
1274
Oxford Industries
OXM
$556M
$562K ﹤0.01%
16,489
+8,882
SAVA icon
1275
Cassava Sciences
SAVA
$115M
$561K ﹤0.01%
284,213
+259,774
49 50
51
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