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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
$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
A icon
1376
Agilent Technologies
A
$37.1B
$393K ﹤0.01%
2,892
GSAT icon
1377
Globalstar
GSAT
$10.4B
$391K ﹤0.01%
6,414
+2,767
JLL icon
1378
Jones Lang LaSalle
JLL
$14.4B
$391K ﹤0.01%
1,167
+957
LUNG icon
1379
Pulmonx
LUNG
$54.5M
$391K ﹤0.01%
178,033
-33,227
CION icon
1380
CION Investment
CION
$307M
$390K ﹤0.01%
+40,419
FNLC icon
1381
First Bancorp
FNLC
$392M
$389K ﹤0.01%
14,770
+10,514
HOG icon
1382
Harley-Davidson
HOG
$2.56B
$387K ﹤0.01%
18,936
CMCL icon
1383
Caledonia Mining Corp
CMCL
$372M
$385K ﹤0.01%
+14,750
MTCH icon
1384
Match Group
MTCH
$8.76B
$383K ﹤0.01%
11,923
-32,866
NXTC icon
1385
NextCure
NXTC
$6.36M
$379K ﹤0.01%
26,765
-9,910
PUMP icon
1386
ProPetro Holding
PUMP
$1.8B
$379K ﹤0.01%
39,946
-164,828
CUBI icon
1387
Customers Bancorp
CUBI
$2.68B
$378K ﹤0.01%
+5,178
CNXN icon
1388
PC Connection
CNXN
$1.82B
$375K ﹤0.01%
6,532
-8,345
GEOS icon
1389
Geospace Technologies
GEOS
$85M
$372K ﹤0.01%
22,058
+7,916
SMFG icon
1390
Sumitomo Mitsui Financial
SMFG
$150B
$372K ﹤0.01%
19,259
-19,290
LII icon
1391
Lennox International
LII
$20.2B
$370K ﹤0.01%
764
+666
VYNE icon
1392
VYNE Therapeutics
VYNE
$22.1M
$370K ﹤0.01%
638,492
+192,078
LAMR icon
1393
Lamar Advertising Co
LAMR
$15.7B
$369K ﹤0.01%
2,927
-46,476
CALM icon
1394
Cal-Maine
CALM
$3.78B
$367K ﹤0.01%
4,628
-114,547
GCT icon
1395
GigaCloud Technology
GCT
$1.14B
$367K ﹤0.01%
9,405
+8,734
PHAT icon
1396
Phathom Pharmaceuticals
PHAT
$888M
$367K ﹤0.01%
+22,185
SCYX icon
1397
SCYNEXIS
SCYX
$41.4M
$367K ﹤0.01%
583,114
+166,512
WTI icon
1398
W&T Offshore
WTI
$475M
$366K ﹤0.01%
225,223
+22,302
DXC icon
1399
DXC Technology
DXC
$1.4B
$364K ﹤0.01%
24,895
-11,035
LINC icon
1400
Lincoln Educational Services
LINC
$1.56B
$361K ﹤0.01%
15,008
-72,171
54 55
56
57 58