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
YOU icon
1326
Clear Secure
YOU
$5.93B
$459K ﹤0.01%
+13,129
QBTS icon
1327
D-Wave Quantum
QBTS
$7.54B
$459K ﹤0.01%
+17,587
ACMR icon
1328
ACM Research
ACMR
$4.22B
$458K ﹤0.01%
11,679
+10,675
HURC icon
1329
Hurco Companies Inc
HURC
$107M
$454K ﹤0.01%
29,580
+23,807
FSS icon
1330
Federal Signal
FSS
$6.79B
$453K ﹤0.01%
+4,177
KRMD icon
1331
KORU Medical Systems
KRMD
$179M
$451K ﹤0.01%
78,253
+40,802
LOW icon
1332
Lowe's Companies
LOW
$122B
$449K ﹤0.01%
1,864
-347,887
STOK icon
1333
Stoke Therapeutics
STOK
$1.87B
$447K ﹤0.01%
+14,134
SPXC icon
1334
SPX Corp
SPXC
$10.1B
$447K ﹤0.01%
+2,235
ALSN icon
1335
Allison Transmission
ALSN
$9.7B
$446K ﹤0.01%
4,561
-23,512
VNO icon
1336
Vornado Realty Trust
VNO
$5.75B
$444K ﹤0.01%
+13,358
LTRX icon
1337
Lantronix
LTRX
$250M
$442K ﹤0.01%
+75,971
TAK icon
1338
Takeda Pharmaceutical
TAK
$52.5B
$441K ﹤0.01%
+28,341
LIVN icon
1339
LivaNova
LIVN
$3.85B
$440K ﹤0.01%
7,192
+3,518
VTR icon
1340
Ventas
VTR
$42.5B
$439K ﹤0.01%
5,674
-310,121
PROV icon
1341
Provident Financial
PROV
$106M
$439K ﹤0.01%
27,797
-6,913
SUNS
1342
Sunrise Realty Trust
SUNS
$107M
$433K ﹤0.01%
46,066
-44,902
WINA icon
1343
Winmark
WINA
$1.26B
$433K ﹤0.01%
+1,071
RGTI icon
1344
Rigetti Computing
RGTI
$5.93B
$431K ﹤0.01%
+19,530
BCAB icon
1345
BioAtla
BCAB
$7.09M
$429K ﹤0.01%
15,153
-3,456
MASS icon
1346
908 Devices
MASS
$261M
$428K ﹤0.01%
81,862
+64,984
FICO icon
1347
Fair Isaac
FICO
$25.5B
$428K ﹤0.01%
254
KRC icon
1348
Kilroy Realty
KRC
$4B
$426K ﹤0.01%
+11,411
NMRA icon
1349
Neumora Therapeutics
NMRA
$341M
$426K ﹤0.01%
239,309
-33,173
LUV icon
1350
Southwest Airlines
LUV
$18.8B
$423K ﹤0.01%
10,256
+8,049