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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
CAL icon
1301
Caleres
CAL
$464M
$633K ﹤0.01%
+60,129
NGS icon
1302
Natural Gas Services Group
NGS
$523M
$628K ﹤0.01%
16,659
-7,734
IPSC icon
1303
Century Therapeutics
IPSC
$382M
$627K ﹤0.01%
278,075
-939,028
MKC icon
1304
McCormick & Company Non-Voting
MKC
$13.4B
$619K ﹤0.01%
12,285
ATRA icon
1305
Atara Biotherapeutics
ATRA
$88.8M
$617K ﹤0.01%
130,910
+76,862
SNPS icon
1306
Synopsys
SNPS
$88.2B
$615K ﹤0.01%
+1,552
SHC icon
1307
Sotera Health
SHC
$4.64B
$614K ﹤0.01%
42,920
+9,062
PANW icon
1308
Palo Alto Networks
PANW
$215B
$610K ﹤0.01%
3,811
-31,718
AKAM icon
1309
Akamai
AKAM
$18.9B
$606K ﹤0.01%
5,292
-144,508
ODFL icon
1310
Old Dominion Freight Line
ODFL
$49.1B
$606K ﹤0.01%
+3,108
BIDU icon
1311
Baidu
BIDU
$40B
$602K ﹤0.01%
+5,414
MTRN icon
1312
Materion
MTRN
$4.66B
$599K ﹤0.01%
4,170
+3,161
ATNM icon
1313
Actinium Pharmaceuticals
ATNM
$32.9M
$596K ﹤0.01%
600,819
-5,520
UHT
1314
Universal Health Realty Income Trust
UHT
$559M
$593K ﹤0.01%
+14,712
APT icon
1315
Alpha Pro Tech
APT
$54.1M
$591K ﹤0.01%
133,352
ALTG icon
1316
Alta Equipment Group
ALTG
$209M
$588K ﹤0.01%
109,982
-13,546
MBIN icon
1317
Merchants Bancorp
MBIN
$2.28B
$587K ﹤0.01%
+13,721
PGY icon
1318
Pagaya Technologies
PGY
$1.2B
$586K ﹤0.01%
50,568
+27,494
GOTU icon
1319
Gaotu Techedu
GOTU
$346M
$585K ﹤0.01%
300,122
-760,802
SCOR icon
1320
Comscore
SCOR
$120M
$582K ﹤0.01%
84,079
GSM icon
1321
FerroAtlántica
GSM
$712M
$581K ﹤0.01%
+141,696
KFRC icon
1322
Kforce
KFRC
$877M
$579K ﹤0.01%
19,848
-36,252
SMCI icon
1323
Super Micro Computer
SMCI
$17.6B
$578K ﹤0.01%
25,480
+24,911
NTIC icon
1324
Northern Technologies International Corp
NTIC
$75.7M
$577K ﹤0.01%
70,384
+6,197
PLGO
1325
Pelagos Insurance Capital
PLGO
$2B
$568K ﹤0.01%
+29,771
51 52
53
54 55