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
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
MLAB icon
1351
Mesa Laboratories
MLAB
$500M
$268K ﹤0.01%
+4,042
SPGI icon
1352
S&P Global
SPGI
$122B
$267K ﹤0.01%
552
-17,701
PWR icon
1353
Quanta Services
PWR
$78.1B
$266K ﹤0.01%
+644
YEXT icon
1354
Yext
YEXT
$685M
$266K ﹤0.01%
31,300
-699,403
CCNE icon
1355
CNB Financial Corp
CCNE
$875M
$264K ﹤0.01%
10,952
-21,757
DECK icon
1356
Deckers Outdoor
DECK
$16.4B
$264K ﹤0.01%
+2,612
RSSS icon
1357
Research Solutions
RSSS
$82.2M
$263K ﹤0.01%
71,501
+18,695
DTM icon
1358
DT Midstream
DTM
$13.5B
$256K ﹤0.01%
2,270
-87,288
HG icon
1359
Hamilton Insurance Group
HG
$3.04B
$251K ﹤0.01%
10,151
+3,183
NL icon
1360
NL Industries
NL
$308M
$251K ﹤0.01%
41,067
-22,202
CAE icon
1361
CAE Inc
CAE
$9.72B
$249K ﹤0.01%
8,428
-95,372
HVT icon
1362
Haverty Furniture Companies
HVT
$422M
$249K ﹤0.01%
11,404
+2,102
ARI
1363
Apollo Commercial Real Estate
ARI
$1.48B
$248K ﹤0.01%
+24,577
NEE icon
1364
NextEra Energy
NEE
$195B
$248K ﹤0.01%
3,289
-56,450
OPLN
1365
Openlane
OPLN
$3.01B
$246K ﹤0.01%
+8,562
MEDP icon
1366
Medpace
MEDP
$12.1B
$246K ﹤0.01%
481
-587
TOUR
1367
Tuniu
TOUR
$71.8M
$244K ﹤0.01%
263,658
+135,602
LGCY
1368
Legacy Education Inc
LGCY
$145M
$244K ﹤0.01%
25,570
-19,312
HTBK icon
1369
Heritage Commerce
HTBK
$816M
$242K ﹤0.01%
24,385
XIFR
1370
XPLR Infrastructure LP
XIFR
$1.01B
$241K ﹤0.01%
23,810
+21,964
FCFS icon
1371
FirstCash
FCFS
$8B
$234K ﹤0.01%
1,478
-6,385
IQ icon
1372
iQIYI
IQ
$1.73B
$234K ﹤0.01%
+91,472
CSBR icon
1373
Champions Oncology
CSBR
$84.4M
$232K ﹤0.01%
36,182
SCL icon
1374
Stepan Co
SCL
$1.51B
$227K ﹤0.01%
4,769
GLDD icon
1375
Great Lakes Dredge & Dock
GLDD
$1.15B
$226K ﹤0.01%
19,011
+12,420
53 54
55
56 57