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
VLN icon
1351
Valens Semiconductor
VLN
$151M
$423K ﹤0.01%
302,429
-160,847
ASMB icon
1352
Assembly Biosciences
ASMB
$462M
$422K ﹤0.01%
12,446
-10,844
DRS icon
1353
Leonardo DRS
DRS
$12.3B
$422K ﹤0.01%
12,456
-40,648
SKIL icon
1354
Skillsoft
SKIL
$36.8M
$422K ﹤0.01%
45,616
-10,659
MCHX icon
1355
Marchex
MCHX
$61.9M
$421K ﹤0.01%
254,487
-18,815
ILPT
1356
Industrial Logistics Properties Trust
ILPT
$415M
$420K ﹤0.01%
76,435
+72,021
KVHI icon
1357
KVH Industries
KVHI
$132M
$419K ﹤0.01%
60,689
+33,551
BVS icon
1358
Bioventus
BVS
$596M
$416K ﹤0.01%
+56,340
GEHC icon
1359
GE HealthCare
GEHC
$33.1B
$413K ﹤0.01%
5,054
+2,926
DRH icon
1360
Diamondrock Hospitality Co
DRH
$1.95B
$411K ﹤0.01%
+46,029
PINE
1361
Alpine Income Property Trust
PINE
$289M
$408K ﹤0.01%
24,458
-2,607
AVY icon
1362
Avery Dennison
AVY
$13.4B
$407K ﹤0.01%
2,239
BTU icon
1363
Peabody Energy
BTU
$4.2B
$407K ﹤0.01%
+13,738
CCLD icon
1364
CareCloud
CCLD
$113M
$406K ﹤0.01%
139,211
-90,617
IZEA icon
1365
IZEA Worldwide
IZEA
$63.5M
$403K ﹤0.01%
92,506
+65,814
AMSC icon
1366
American Superconductor
AMSC
$1.46B
$402K ﹤0.01%
14,061
+12,466
FDP icon
1367
Fresh Del Monte Produce
FDP
$1.95B
$402K ﹤0.01%
11,329
-23,817
MBLY icon
1368
Mobileye
MBLY
$6.62B
$402K ﹤0.01%
+38,611
OHI icon
1369
Omega Healthcare
OHI
$14.2B
$400K ﹤0.01%
9,038
HAE icon
1370
Haemonetics
HAE
$2.82B
$397K ﹤0.01%
4,968
+3,235
ZWS icon
1371
Zurn Elkay Water Solutions
ZWS
$7.84B
$397K ﹤0.01%
+8,554
DAIO icon
1372
Data I/O
DAIO
$25.5M
$396K ﹤0.01%
125,219
-8,002
RACE icon
1373
Ferrari
RACE
$60.3B
$396K ﹤0.01%
1,058
-1,092
NVST icon
1374
Envista
NVST
$4.36B
$394K ﹤0.01%
18,212
+13,873
VYGR icon
1375
Voyager Therapeutics
VYGR
$270M
$394K ﹤0.01%
100,483
-50,395
53 54
55
56 57