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
QBTS icon
1326
D-Wave Quantum
QBTS
$7B
$459K ﹤0.01%
+17,587
YOU icon
1327
Clear Secure
YOU
$4.45B
$459K ﹤0.01%
+13,129
ACMR icon
1328
ACM Research
ACMR
$3.15B
$458K ﹤0.01%
11,679
+10,675
HURC icon
1329
Hurco Companies Inc
HURC
$100M
$454K ﹤0.01%
29,580
+23,807
FSS icon
1330
Federal Signal
FSS
$6.75B
$453K ﹤0.01%
+4,177
KRMD icon
1331
KORU Medical Systems
KRMD
$209M
$451K ﹤0.01%
78,253
+40,802
LOW icon
1332
Lowe's Companies
LOW
$138B
$449K ﹤0.01%
1,864
-347,887
SPXC icon
1333
SPX Corp
SPXC
$10.5B
$447K ﹤0.01%
+2,235
STOK icon
1334
Stoke Therapeutics
STOK
$2.17B
$447K ﹤0.01%
+14,134
ALSN icon
1335
Allison Transmission
ALSN
$9.37B
$446K ﹤0.01%
4,561
-23,512
VNO icon
1336
Vornado Realty Trust
VNO
$5.03B
$444K ﹤0.01%
+13,358
LTRX icon
1337
Lantronix
LTRX
$244M
$442K ﹤0.01%
+75,971
TAK icon
1338
Takeda Pharmaceutical
TAK
$57.2B
$441K ﹤0.01%
+28,341
LIVN icon
1339
LivaNova
LIVN
$3.4B
$440K ﹤0.01%
7,192
+3,518
PROV icon
1340
Provident Financial
PROV
$101M
$439K ﹤0.01%
27,797
-6,913
VTR icon
1341
Ventas
VTR
$40.8B
$439K ﹤0.01%
5,674
-310,121
WINA icon
1342
Winmark
WINA
$1.63B
$433K ﹤0.01%
+1,071
SUNS
1343
Sunrise Realty Trust
SUNS
$122M
$433K ﹤0.01%
46,066
-44,902
RGTI icon
1344
Rigetti Computing
RGTI
$5.63B
$431K ﹤0.01%
+19,530
BCAB icon
1345
BioAtla
BCAB
$12.6M
$429K ﹤0.01%
757,671
-172,791
FICO icon
1346
Fair Isaac
FICO
$27.6B
$428K ﹤0.01%
254
MASS icon
1347
908 Devices
MASS
$227M
$428K ﹤0.01%
81,862
+64,984
KRC icon
1348
Kilroy Realty
KRC
$3.38B
$426K ﹤0.01%
+11,411
NMRA icon
1349
Neumora Therapeutics
NMRA
$574M
$426K ﹤0.01%
239,309
-33,173
LUV icon
1350
Southwest Airlines
LUV
$20.6B
$423K ﹤0.01%
10,256
+8,049