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 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
OHI icon
1276
Omega Healthcare
OHI
$14B
$381K ﹤0.01%
9,038
-758
EVR icon
1277
Evercore
EVR
$12.5B
$380K ﹤0.01%
+1,129
FICO icon
1278
Fair Isaac
FICO
$31.9B
$379K ﹤0.01%
254
ADPT icon
1279
Adaptive Biotechnologies
ADPT
$2.47B
$378K ﹤0.01%
25,341
-45,716
BA icon
1280
Boeing
BA
$191B
$378K ﹤0.01%
+1,756
NHI icon
1281
National Health Investors
NHI
$4.25B
$377K ﹤0.01%
+4,751
VIV icon
1282
Telefônica Brasil
VIV
$25.1B
$377K ﹤0.01%
+29,587
RCL icon
1283
Royal Caribbean
RCL
$86.5B
$373K ﹤0.01%
+1,154
CDNS icon
1284
Cadence Design Systems
CDNS
$81.5B
$371K ﹤0.01%
1,060
-3,123
A icon
1285
Agilent Technologies
A
$35.6B
$370K ﹤0.01%
2,892
DAL icon
1286
Delta Air Lines
DAL
$45.1B
$368K ﹤0.01%
+6,500
WTI icon
1287
W&T Offshore
WTI
$336M
$366K ﹤0.01%
+202,921
AVY icon
1288
Avery Dennison
AVY
$15.1B
$363K ﹤0.01%
2,239
ANDE icon
1289
Andersons Inc
ANDE
$2.34B
$362K ﹤0.01%
9,138
-14,767
RVLV icon
1290
Revolve Group
RVLV
$1.79B
$362K ﹤0.01%
+17,112
CPNG icon
1291
Coupang
CPNG
$31B
$360K ﹤0.01%
11,205
+7,256
IPSC icon
1292
Century Therapeutics
IPSC
$153M
$357K ﹤0.01%
719,808
+412,711
PRG icon
1293
PROG Holdings
PRG
$1.32B
$356K ﹤0.01%
+11,067
AFRM icon
1294
Affirm
AFRM
$16.6B
$353K ﹤0.01%
4,872
-22,660
PL icon
1295
Planet Labs
PL
$7.65B
$353K ﹤0.01%
27,369
-57,271
MUFG icon
1296
Mitsubishi UFJ Financial
MUFG
$223B
$350K ﹤0.01%
21,964
TG icon
1297
Tredegar Corp
TG
$302M
$349K ﹤0.01%
43,579
-22,695
REI icon
1298
Ring Energy
REI
$263M
$342K ﹤0.01%
+315,487
DUK icon
1299
Duke Energy
DUK
$99.7B
$341K ﹤0.01%
2,761
-3,112
LUNG icon
1300
Pulmonx
LUNG
$60.6M
$341K ﹤0.01%
211,260
+185,744