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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
NFG icon
1251
National Fuel Gas
NFG
$7.33B
$746K ﹤0.01%
+7,954
ACTG icon
1252
Acacia Research
ACTG
$450M
$744K ﹤0.01%
+155,523
SEPN
1253
Septerna Inc
SEPN
$1.37B
$741K ﹤0.01%
30,978
+101
CBFV icon
1254
CB Financial Services
CBFV
$188M
$740K ﹤0.01%
21,723
-443
NMRA icon
1255
Neumora Therapeutics
NMRA
$296M
$738K ﹤0.01%
381,494
+142,185
LIVN icon
1256
LivaNova
LIVN
$4.31B
$737K ﹤0.01%
11,627
+4,435
VSXY
1257
Victoria's Secret
VSXY
$5.9B
$733K ﹤0.01%
15,848
-66,276
ANAB icon
1258
AnaptysBio
ANAB
$1.52B
$730K ﹤0.01%
13,219
+7,410
AGX icon
1259
Argan
AGX
$8.26B
$726K ﹤0.01%
1,335
-521
PRG icon
1260
PROG Holdings
PRG
$1.45B
$722K ﹤0.01%
25,251
+17,727
KROS icon
1261
Keros Therapeutics
KROS
$197M
$721K ﹤0.01%
+65,436
SSTI icon
1262
SoundThinking
SSTI
$101M
$717K ﹤0.01%
108,604
+2,843
KYNB
1263
Kyntra Bio
KYNB
$27.1M
$714K ﹤0.01%
105,585
AGEN
1264
Agenus
AGEN
$128M
$713K ﹤0.01%
215,047
-407,437
CTNM
1265
Contineum Therapeutics
CTNM
$422M
$703K ﹤0.01%
54,068
-10,637
SHEL icon
1266
Shell
SHEL
$239B
$697K ﹤0.01%
7,501
-40,750
CVSA
1267
Covista Inc
CVSA
$4.43B
$693K ﹤0.01%
6,032
+5,729
LXRX icon
1268
Lexicon Pharmaceuticals
LXRX
$835M
$693K ﹤0.01%
445,288
-194,842
UE icon
1269
Urban Edge Properties
UE
$2.99B
$692K ﹤0.01%
+34,674
WIMI
1270
WiMi Hologram Cloud
WIMI
$29.8M
$691K ﹤0.01%
361,229
LYV icon
1271
Live Nation Entertainment
LYV
$39B
$690K ﹤0.01%
+4,525
IRDM icon
1272
Iridium Communications
IRDM
$4.82B
$689K ﹤0.01%
24,935
-145,426
BHVN icon
1273
Biohaven
BHVN
$1.67B
$688K ﹤0.01%
81,748
+61,598
NNI icon
1274
Nelnet
NNI
$4.7B
$688K ﹤0.01%
5,356
+198
ARDX icon
1275
Ardelyx
ARDX
$1.39B
$687K ﹤0.01%
115,334
+2,064