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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
BLBD icon
1326
Blue Bird Corp
BLBD
$2.17B
$565K ﹤0.01%
9,990
+8,542
EAT icon
1327
Brinker International
EAT
$6.32B
$565K ﹤0.01%
3,959
+3,353
AP icon
1328
Ampco-Pittsburgh
AP
$206M
$559K ﹤0.01%
83,592
+18,077
LYG icon
1329
Lloyds Banking Group
LYG
$75.1B
$555K ﹤0.01%
110,572
-64,799
SLF icon
1330
Sun Life Financial
SLF
$41.5B
$554K ﹤0.01%
8,900
-12,535
WEYS icon
1331
Weyco Group
WEYS
$346M
$551K ﹤0.01%
17,243
+830
ACVA icon
1332
ACV Auctions
ACVA
$1.04B
$551K ﹤0.01%
+130,667
MATX icon
1333
Matsons
MATX
$5.85B
$551K ﹤0.01%
+3,373
SLAB icon
1334
Silicon Laboratories
SLAB
$7.19B
$550K ﹤0.01%
2,652
-81,282
PACB icon
1335
Pacific Biosciences
PACB
$426M
$549K ﹤0.01%
418,791
-22,459
WKC icon
1336
World Kinect Corp
WKC
$1.62B
$546K ﹤0.01%
23,708
-32,451
ULBI icon
1337
Ultralife
ULBI
$108M
$545K ﹤0.01%
83,799
MRP
1338
Millrose Properties Inc
MRP
$4.78B
$542K ﹤0.01%
+19,405
BOOM icon
1339
DMC Global
BOOM
$141M
$537K ﹤0.01%
103,837
+90,843
SWKH
1340
DELISTED
SWK Holdings
SWKH
$536K ﹤0.01%
31,720
-1,770
ADT icon
1341
ADT
ADT
$5.1B
$535K ﹤0.01%
81,716
-628,260
COGT icon
1342
Cogent Biosciences
COGT
$5.36B
$530K ﹤0.01%
13,814
-1,503
ESNT icon
1343
Essent Group
ESNT
$5.42B
$518K ﹤0.01%
8,907
-14,823
TTMI icon
1344
TTM Technologies
TTMI
$17.9B
$518K ﹤0.01%
5,326
+134
LULU icon
1345
lululemon athletica
LULU
$13.5B
$516K ﹤0.01%
+3,383
PIPR icon
1346
Piper Sandler
PIPR
$5.17B
$516K ﹤0.01%
6,752
HURC icon
1347
Hurco Companies Inc
HURC
$141M
$513K ﹤0.01%
34,988
+5,408
EBF icon
1348
Ennis
EBF
$528M
$511K ﹤0.01%
+23,861
AZO icon
1349
AutoZone
AZO
$50.9B
$509K ﹤0.01%
151
-421
D icon
1350
Dominion Energy
D
$58.7B
$508K ﹤0.01%
+8,224