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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
SWX icon
1351
Southwest Gas
SWX
$6.43B
$505K ﹤0.01%
5,822
+1,922
INN
1352
Summit Hotel Properties
INN
$663M
$504K ﹤0.01%
+114,342
FSLY icon
1353
Fastly Inc
FSLY
$2.92B
$503K ﹤0.01%
17,441
+232
FUTU icon
1354
Futu Holdings
FUTU
$13B
$500K ﹤0.01%
3,667
-537,950
TUSK icon
1355
Mammoth Energy Services
TUSK
$162M
$498K ﹤0.01%
204,105
+97,213
TRT
1356
Trio-Tech International
TRT
$97.9M
$497K ﹤0.01%
86,308
WOOF icon
1357
Petco
WOOF
$808M
$497K ﹤0.01%
179,974
+92,660
NGVC icon
1358
Vitamin Cottage Natural Grocers
NGVC
$725M
$495K ﹤0.01%
+19,233
TSBK icon
1359
Timberland Bancorp
TSBK
$338M
$495K ﹤0.01%
12,580
+2,739
VIV icon
1360
Telefônica Brasil
VIV
$20.5B
$495K ﹤0.01%
31,158
+24,939
UTL icon
1361
Unitil
UTL
$928M
$490K ﹤0.01%
+9,388
MNTN
1362
MNTN Inc
MNTN
$631M
$490K ﹤0.01%
55,995
+51,284
XPRO icon
1363
Expro
XPRO
$1.86B
$489K ﹤0.01%
+28,252
YOU icon
1364
Clear Secure
YOU
$5.24B
$486K ﹤0.01%
10,065
-3,064
KIDS icon
1365
OrthoPediatrics
KIDS
$474M
$479K ﹤0.01%
30,351
-14,513
ZETA icon
1366
Zeta Global
ZETA
$4.97B
$479K ﹤0.01%
30,145
-19,851
KHC icon
1367
Kraft Heinz
KHC
$28.5B
$478K ﹤0.01%
21,293
FLNA
1368
Filana Therapeutics
FLNA
$63.8M
$478K ﹤0.01%
284,213
LIND icon
1369
Lindblad Expeditions
LIND
$1.44B
$477K ﹤0.01%
27,855
-78,505
PROV icon
1370
Provident Financial
PROV
$107M
$475K ﹤0.01%
29,866
+2,069
DTI icon
1371
Drilling Tools International
DTI
$94.9M
$474K ﹤0.01%
+109,866
AEBI
1372
Aebi Schmidt Holding AG
AEBI
$923M
$474K ﹤0.01%
49,154
+48,027
KRRO icon
1373
Korro Bio
KRRO
$153M
$471K ﹤0.01%
41,825
+8,035
HLF icon
1374
Herbalife
HLF
$1.17B
$469K ﹤0.01%
+32,012
CENX icon
1375
Century Aluminum
CENX
$5.84B
$464K ﹤0.01%
+7,947
53 54
55
56 57