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
GPRE icon
1301
Green Plains
GPRE
$957M
$338K ﹤0.01%
+38,706
LULU icon
1302
lululemon athletica
LULU
$20.7B
$337K ﹤0.01%
1,896
+1,741
UI icon
1303
Ubiquiti
UI
$43.6B
$335K ﹤0.01%
510
+315
FNV icon
1304
Franco-Nevada
FNV
$48.6B
$333K ﹤0.01%
1,500
+200
STRL icon
1305
Sterling Infrastructure
STRL
$13.4B
$333K ﹤0.01%
+983
CYH icon
1306
Community Health Systems
CYH
$474M
$328K ﹤0.01%
102,861
-37,140
FLEX icon
1307
Flex
FLEX
$23.6B
$328K ﹤0.01%
+5,665
PMTS icon
1308
CPI Card Group
PMTS
$130M
$327K ﹤0.01%
21,638
+13,099
ARDT
1309
Ardent Health
ARDT
$1.37B
$325K ﹤0.01%
24,763
-46,192
PRVA icon
1310
Privia Health
PRVA
$2.75B
$321K ﹤0.01%
+12,969
SCYX icon
1311
SCYNEXIS
SCYX
$31.5M
$320K ﹤0.01%
416,602
-7,900
CVEO icon
1312
Civeo
CVEO
$331M
$319K ﹤0.01%
13,945
-138,569
INSM icon
1313
Insmed
INSM
$31.7B
$315K ﹤0.01%
2,203
+1,049
AGCO icon
1314
AGCO
AGCO
$10.5B
$314K ﹤0.01%
+2,940
DLR icon
1315
Digital Realty Trust
DLR
$62.2B
$313K ﹤0.01%
1,815
-2,703
SOLV icon
1316
Solventum
SOLV
$13.1B
$312K ﹤0.01%
4,289
+2,986
WTBA icon
1317
West Bancorporation
WTBA
$433M
$312K ﹤0.01%
15,429
-245
CTNM
1318
Contineum Therapeutics
CTNM
$527M
$308K ﹤0.01%
26,470
+21,070
NTWK icon
1319
NetSol Technologies
NTWK
$38.1M
$307K ﹤0.01%
64,994
OXM icon
1320
Oxford Industries
OXM
$569M
$307K ﹤0.01%
+7,607
REPL icon
1321
Replimune Group
REPL
$658M
$306K ﹤0.01%
+73,640
CMDB
1322
Costamare Bulkers Holdings
CMDB
$469M
$304K ﹤0.01%
21,261
-226,777
VISN
1323
Vistance Networks Inc
VISN
$4.25B
$300K ﹤0.01%
19,442
-1,307,053
PBR icon
1324
Petrobras
PBR
$97.9B
$299K ﹤0.01%
23,674
-1,333,013
ALC icon
1325
Alcon
ALC
$38.9B
$292K ﹤0.01%
3,932
-6,624
51 52
53
54 55