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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
1251
Northern Technologies International Corp
NTIC
$83.6M
$442K ﹤0.01%
57,644
+7,787
CRC icon
1252
California Resources
CRC
$6.28B
$442K ﹤0.01%
+8,352
NOV icon
1253
NOV
NOV
$6.85B
$441K ﹤0.01%
+33,300
FRME icon
1254
First Merchants
FRME
$2.46B
$439K ﹤0.01%
+11,657
RCUS icon
1255
Arcus Biosciences
RCUS
$2.73B
$438K ﹤0.01%
+32,358
CBAN icon
1256
Colony Bankcorp
CBAN
$425M
$435K ﹤0.01%
25,648
+22,115
OSS icon
1257
One Stop Systems
OSS
$186M
$433K ﹤0.01%
+81,315
CABA icon
1258
Cabaletta Bio
CABA
$297M
$433K ﹤0.01%
186,521
+171,380
RAPT
1259
DELISTED
RAPT Therapeutics
RAPT
$432K ﹤0.01%
16,788
-74,287
PEG icon
1260
Public Service Enterprise Group
PEG
$40.4B
$422K ﹤0.01%
+5,072
WOR icon
1261
Worthington Enterprises
WOR
$2.58B
$414K ﹤0.01%
7,476
+5,107
FIVN icon
1262
FIVE9
FIVN
$1.16B
$411K ﹤0.01%
17,032
-74,134
RFIL icon
1263
RF Industries
RFIL
$111M
$409K ﹤0.01%
49,844
+46,450
CNMD icon
1264
CONMED
CNMD
$1.07B
$408K ﹤0.01%
+8,699
FBRT
1265
Franklin BSP Realty Trust
FBRT
$678M
$404K ﹤0.01%
+37,210
CSX icon
1266
CSX Corp
CSX
$75.6B
$400K ﹤0.01%
11,299
+5,452
SHC icon
1267
Sotera Health
SHC
$4.03B
$400K ﹤0.01%
25,473
+4,972
VRNS icon
1268
Varonis Systems
VRNS
$2.51B
$398K ﹤0.01%
+6,955
NRIX icon
1269
Nurix Therapeutics
NRIX
$1.64B
$393K ﹤0.01%
+42,755
CHDN icon
1270
Churchill Downs
CHDN
$6.18B
$391K ﹤0.01%
4,057
-3,290
RIG icon
1271
Transocean
RIG
$7.29B
$390K ﹤0.01%
+125,511
CE icon
1272
Celanese
CE
$7.35B
$388K ﹤0.01%
+9,275
UDMY icon
1273
Udemy
UDMY
$685M
$387K ﹤0.01%
55,455
+31,071
IDN icon
1274
Intellicheck
IDN
$137M
$383K ﹤0.01%
73,951
+37,825
PINE
1275
Alpine Income Property Trust
PINE
$274M
$383K ﹤0.01%
27,065
-27,003
49 50
51
52 53