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
MLAB icon
1351
Mesa Laboratories
MLAB
$481M
$268K ﹤0.01%
+4,042
SPGI icon
1352
S&P Global
SPGI
$127B
$267K ﹤0.01%
552
-17,701
PWR icon
1353
Quanta Services
PWR
$81.2B
$266K ﹤0.01%
+644
YEXT icon
1354
Yext
YEXT
$467M
$266K ﹤0.01%
31,300
-699,403
CCNE icon
1355
CNB Financial Corp
CCNE
$849M
$264K ﹤0.01%
10,952
-21,757
DECK icon
1356
Deckers Outdoor
DECK
$13.9B
$264K ﹤0.01%
+2,612
RSSS icon
1357
Research Solutions
RSSS
$73.7M
$263K ﹤0.01%
71,501
+18,695
DTM icon
1358
DT Midstream
DTM
$13.8B
$256K ﹤0.01%
2,270
-87,288
HG icon
1359
Hamilton Insurance Group
HG
$2.92B
$251K ﹤0.01%
10,151
+3,183
NL icon
1360
NL Industries
NL
$284M
$251K ﹤0.01%
41,067
-22,202
CAE icon
1361
CAE Inc
CAE
$8.27B
$249K ﹤0.01%
8,428
-95,372
HVT icon
1362
Haverty Furniture Companies
HVT
$345M
$249K ﹤0.01%
11,404
+2,102
ARI
1363
Apollo Commercial Real Estate
ARI
$1.45B
$248K ﹤0.01%
+24,577
NEE icon
1364
NextEra Energy
NEE
$192B
$248K ﹤0.01%
3,289
-56,450
OPLN
1365
Openlane
OPLN
$2.98B
$246K ﹤0.01%
+8,562
MEDP icon
1366
Medpace
MEDP
$13.3B
$246K ﹤0.01%
481
-587
TOUR
1367
Tuniu
TOUR
$92.6M
$244K ﹤0.01%
263,658
+135,602
LGCY
1368
Legacy Education Inc
LGCY
$159M
$244K ﹤0.01%
25,570
-19,312
HTBK icon
1369
Heritage Commerce
HTBK
$757M
$242K ﹤0.01%
24,385
XIFR
1370
XPLR Infrastructure LP
XIFR
$968M
$241K ﹤0.01%
23,810
+21,964
FCFS icon
1371
FirstCash
FCFS
$8.01B
$234K ﹤0.01%
1,478
-6,385
IQ icon
1372
iQIYI
IQ
$1.27B
$234K ﹤0.01%
+91,472
CSBR icon
1373
Champions Oncology
CSBR
$80.5M
$232K ﹤0.01%
36,182
SCL icon
1374
Stepan Co
SCL
$1.14B
$227K ﹤0.01%
4,769
GLDD icon
1375
Great Lakes Dredge & Dock
GLDD
$1.13B
$226K ﹤0.01%
19,011
+12,420
53 54
55
56 57