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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
$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
LXEO icon
1301
Lexeo Therapeutics
LXEO
$370M
$505K ﹤0.01%
+50,909
DAVE icon
1302
Dave Inc
DAVE
$4.69B
$504K ﹤0.01%
2,283
-4,841
THM
1303
International Tower Hill Mines
THM
$515M
$503K ﹤0.01%
273,282
+214,595
WEYS icon
1304
Weyco Group
WEYS
$367M
$502K ﹤0.01%
16,413
-4,316
NTIC icon
1305
Northern Technologies International Corp
NTIC
$85M
$500K ﹤0.01%
64,187
+6,543
CCRN icon
1306
Cross Country Healthcare
CCRN
$427M
$494K ﹤0.01%
61,386
+55,962
IRS
1307
IRSA Inversiones y Representaciones
IRS
$1.32B
$491K ﹤0.01%
+29,717
CRBP icon
1308
Corbus Pharmaceuticals
CRBP
$166M
$489K ﹤0.01%
60,189
-23,630
UNFI icon
1309
United Natural Foods
UNFI
$2.74B
$489K ﹤0.01%
14,568
+11,000
IONQ icon
1310
IonQ
IONQ
$20B
$487K ﹤0.01%
+10,872
DOW icon
1311
Dow Inc
DOW
$19.8B
$484K ﹤0.01%
20,739
ENB icon
1312
Enbridge
ENB
$120B
$484K ﹤0.01%
10,159
-214,706
TSAT icon
1313
Telesat
TSAT
$757M
$482K ﹤0.01%
16,670
-1,900
PGY icon
1314
Pagaya Technologies
PGY
$1.54B
$480K ﹤0.01%
23,074
-3,104
TOWN icon
1315
Towne Bank
TOWN
$3.3B
$480K ﹤0.01%
+14,441
IHG icon
1316
InterContinental Hotels
IHG
$25.6B
$479K ﹤0.01%
+3,403
OLMA icon
1317
Olema Pharmaceuticals
OLMA
$1.05B
$477K ﹤0.01%
+19,088
SCHL icon
1318
Scholastic
SCHL
$865M
$477K ﹤0.01%
16,115
-99,912
ULBI icon
1319
Ultralife
ULBI
$105M
$477K ﹤0.01%
83,799
-2,148
PRE icon
1320
Prenetics Global
PRE
$319M
$471K ﹤0.01%
30,128
+28,165
DOCN icon
1321
DigitalOcean
DOCN
$16.3B
$470K ﹤0.01%
9,802
+8,809
OM icon
1322
Outset Medical
OM
$79M
$468K ﹤0.01%
127,268
+27,305
ARAY icon
1323
Accuray
ARAY
$31.3M
$467K ﹤0.01%
570,089
+260,956
HEI.A icon
1324
HEICO Corp Class A
HEI.A
$35.9B
$466K ﹤0.01%
1,848
FIRY
1325
Firy Inc.
FIRY
$159M
$461K ﹤0.01%
107,509
-659
51 52
53
54 55