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
AFG icon
1276
American Financial Group
AFG
$10.6B
$557K ﹤0.01%
+4,079
MFA
1277
MFA Financial
MFA
$1.04B
$555K ﹤0.01%
59,652
+8,564
HST icon
1278
Host Hotels & Resorts
HST
$13.2B
$552K ﹤0.01%
+31,164
MPWR icon
1279
Monolithic Power Systems
MPWR
$52.6B
$552K ﹤0.01%
611
-17,112
REPL icon
1280
Replimune Group
REPL
$652M
$550K ﹤0.01%
56,723
-16,917
AVNW icon
1281
Aviat Networks
AVNW
$335M
$548K ﹤0.01%
+25,646
ERII icon
1282
Energy Recovery
ERII
$569M
$548K ﹤0.01%
40,787
+37,505
FCEL icon
1283
FuelCell Energy
FCEL
$376M
$547K ﹤0.01%
75,298
+61,245
TRIP icon
1284
TripAdvisor
TRIP
$1.13B
$547K ﹤0.01%
37,706
-237,935
VRNS icon
1285
Varonis Systems
VRNS
$2.83B
$547K ﹤0.01%
16,754
+9,799
SCOR icon
1286
Comscore
SCOR
$36M
$545K ﹤0.01%
84,079
-4,744
COGT icon
1287
Cogent Biosciences
COGT
$5.86B
$543K ﹤0.01%
+15,317
WOR icon
1288
Worthington Enterprises
WOR
$2.44B
$543K ﹤0.01%
10,558
+3,082
AXP icon
1289
American Express
AXP
$210B
$540K ﹤0.01%
1,460
-223
VMI icon
1290
Valmont Industries
VMI
$8.4B
$535K ﹤0.01%
1,330
HMC icon
1291
Honda
HMC
$35.7B
$532K ﹤0.01%
+18,057
FRSH icon
1292
Freshworks
FRSH
$2.27B
$531K ﹤0.01%
43,567
-29,553
AVBH
1293
Avidbank Holdings
AVBH
$301M
$529K ﹤0.01%
+19,991
PH icon
1294
Parker-Hannifin
PH
$119B
$528K ﹤0.01%
601
GCMG icon
1295
GCM Grosvenor
GCMG
$692M
$527K ﹤0.01%
46,607
+40,227
SIBN icon
1296
SI-BONE Inc
SIBN
$621M
$525K ﹤0.01%
26,770
-25,473
AFYA icon
1297
Afya
AFYA
$1.26B
$518K ﹤0.01%
33,816
-46,312
RNW icon
1298
ReNew
RNW
$1.95B
$518K ﹤0.01%
92,228
-253,494
KHC icon
1299
Kraft Heinz
KHC
$27.4B
$515K ﹤0.01%
21,293
CNMD icon
1300
CONMED
CNMD
$1.18B
$512K ﹤0.01%
12,644
+3,945
50 51
52
53 54