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
ACRE
1401
Ares Commercial Real Estate
ACRE
$278M
$358K ﹤0.01%
75,291
+25,491
QUAD icon
1402
Quad
QUAD
$345M
$358K ﹤0.01%
57,456
+13,608
ANDE icon
1403
Andersons Inc
ANDE
$2.28B
$357K ﹤0.01%
6,760
-2,378
TTMI icon
1404
TTM Technologies
TTMI
$9.88B
$357K ﹤0.01%
+5,192
FIS icon
1405
Fidelity National Information Services
FIS
$25.9B
$353K ﹤0.01%
5,331
+4,851
MIST icon
1406
Milestone Pharmaceuticals
MIST
$149M
$353K ﹤0.01%
+176,200
DEC
1407
Diversified Energy Company
DEC
$1.12B
$351K ﹤0.01%
+24,312
TSBK icon
1408
Timberland Bancorp
TSBK
$303M
$350K ﹤0.01%
9,841
+6,442
NIO icon
1409
NIO
NIO
$13.9B
$350K ﹤0.01%
68,848
-24,401
AP icon
1410
Ampco-Pittsburgh
AP
$192M
$348K ﹤0.01%
65,515
+8,524
HVT icon
1411
Haverty Furniture Companies
HVT
$348M
$344K ﹤0.01%
14,760
+3,356
NI icon
1412
NiSource
NI
$22.1B
$340K ﹤0.01%
+8,155
NFBK icon
1413
Northfield Bancorp
NFBK
$548M
$339K ﹤0.01%
+29,727
JBLU icon
1414
JetBlue
JBLU
$1.64B
$338K ﹤0.01%
74,619
+49,087
WSFS icon
1415
WSFS Financial
WSFS
$3.32B
$338K ﹤0.01%
+6,122
INNV icon
1416
InnovAge Holding
INNV
$1.15B
$336K ﹤0.01%
+65,262
HELE icon
1417
Helen of Troy
HELE
$372M
$327K ﹤0.01%
15,473
+14,610
RFIL icon
1418
RF Industries
RFIL
$118M
$327K ﹤0.01%
56,914
+7,070
LFVN icon
1419
LifeVantage
LFVN
$66.8M
$325K ﹤0.01%
53,102
-10,981
TGTX icon
1420
TG Therapeutics
TGTX
$4.52B
$321K ﹤0.01%
+10,773
ULS icon
1421
UL Solutions
ULS
$16.6B
$321K ﹤0.01%
4,073
-51,357
ABOS icon
1422
Acumen Pharmaceuticals
ABOS
$200M
$320K ﹤0.01%
152,780
+74,860
BCPC
1423
Balchem Corp
BCPC
$5.45B
$319K ﹤0.01%
2,084
-1,585
HTBK icon
1424
Heritage Commerce
HTBK
$745M
$316K ﹤0.01%
26,333
+1,948
REAX icon
1425
Real Brokerage
REAX
$505M
$315K ﹤0.01%
86,621
+77,659
55 56
57
58 59