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 +$726M
2 +$616M
3 +$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1 +$275M
2 +$261M
3 +$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
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
MOG.A icon
1326
Moog Inc Class A
MOG.A
$9.16B
$292K ﹤0.01%
+1,410
SBRA icon
1327
Sabra Healthcare REIT
SBRA
$4.87B
$292K ﹤0.01%
+15,707
VST icon
1328
Vistra
VST
$49.6B
$292K ﹤0.01%
+1,495
POWI icon
1329
Power Integrations
POWI
$2.75B
$290K ﹤0.01%
+7,232
RUN icon
1330
Sunrun
RUN
$3.06B
$289K ﹤0.01%
+16,865
OS
1331
OneStream Inc
OS
$4.56B
$287K ﹤0.01%
+15,655
AON icon
1332
Aon
AON
$69.2B
$286K ﹤0.01%
806
-997
THRM icon
1333
Gentherm
THRM
$832M
$286K ﹤0.01%
+8,424
SNT
1334
Senstar Technologies
SNT
$70M
$285K ﹤0.01%
57,136
+44,372
ZURA icon
1335
Zura Bio
ZURA
$557M
$285K ﹤0.01%
65,900
+21,038
BWLP icon
1336
BW LPG
BWLP
$2.65B
$284K ﹤0.01%
19,949
+19,828
CCCC icon
1337
C4 Therapeutics
CCCC
$256M
$282K ﹤0.01%
128,108
-11,615
APLS icon
1338
Apellis Pharmaceuticals
APLS
$5.15B
$280K ﹤0.01%
12,453
+2,371
CORT icon
1339
Corcept Therapeutics
CORT
$4.18B
$275K ﹤0.01%
3,336
+1,221
HNVR icon
1340
Hanover Bancorp
HNVR
$155M
$275K ﹤0.01%
12,365
-5,791
URI icon
1341
United Rentals
URI
$45.4B
$275K ﹤0.01%
289
+84
TTEK icon
1342
Tetra Tech
TTEK
$7.87B
$274K ﹤0.01%
+8,254
QUAD icon
1343
Quad
QUAD
$344M
$273K ﹤0.01%
43,848
+33,383
SGU icon
1344
Star Group
SGU
$407M
$271K ﹤0.01%
23,032
-3,446
TITN icon
1345
Titan Machinery
TITN
$384M
$271K ﹤0.01%
16,343
+14,255
CMCM
1346
Cheetah Mobile
CMCM
$169M
$269K ﹤0.01%
33,621
-3,367
RYZ
1347
Ryerson Holding Corporation
RYZ
$1.14B
$269K ﹤0.01%
+11,785
TRT
1348
Trio-Tech International
TRT
$48.8M
$269K ﹤0.01%
91,278
AVA icon
1349
Avista
AVA
$3.28B
$268K ﹤0.01%
+7,091
GEOS icon
1350
Geospace Technologies
GEOS
$155M
$268K ﹤0.01%
14,142
-1,951