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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
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$712M
3
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1
+$565M
2
+$514M
3
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
Spotify
SPOT
+$273M

Sector Composition

1 Technology 32.47%
2 Healthcare 12.82%
3 Financials 12.81%
4 Communication Services 9.19%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
1401
TPG Mortgage Investment Trust
MITT
$246M
$428K ﹤0.01%
58,726
-102,509
NTST
1402
NETSTREIT Corp
NTST
$1.98B
$428K ﹤0.01%
+22,752
DXPE icon
1403
DXP Enterprises
DXPE
$2.49B
$426K ﹤0.01%
3,055
-44,391
VRNS icon
1404
Varonis Systems
VRNS
$3.78B
$423K ﹤0.01%
19,919
+3,165
BSAC icon
1405
Banco Santander Chile
BSAC
$14.7B
$421K ﹤0.01%
12,686
-38,722
AMRC icon
1406
Ameresco
AMRC
$1.37B
$420K ﹤0.01%
16,590
+13,481
MPB icon
1407
Mid Penn Bancorp
MPB
$855M
$420K ﹤0.01%
13,114
+8,321
ADC icon
1408
Agree Realty
ADC
$9.07B
$418K ﹤0.01%
+5,547
EXE
1409
Expand Energy Corp
EXE
$21.2B
$417K ﹤0.01%
+3,800
AXSM icon
1410
Axsome Therapeutics
AXSM
$12.7B
$410K ﹤0.01%
2,427
+1,709
RACE icon
1411
Ferrari
RACE
$61B
$410K ﹤0.01%
1,234
+176
HRTX icon
1412
Heron Therapeutics
HRTX
$77.3M
$409K ﹤0.01%
+513,168
IMO icon
1413
Imperial Oil
IMO
$58.2B
$409K ﹤0.01%
+3,135
HCSG icon
1414
Healthcare Services Group
HCSG
$1.46B
$409K ﹤0.01%
22,180
+19,281
NAT icon
1415
Nordic American Tanker
NAT
$1.1B
$406K ﹤0.01%
+69,467
LOVE icon
1416
LoveSac
LOVE
$244M
$404K ﹤0.01%
27,440
-92,641
MGY icon
1417
Magnolia Oil & Gas
MGY
$5.14B
$404K ﹤0.01%
+12,825
PEBK icon
1418
Peoples Bancorp of North Carolina
PEBK
$234M
$402K ﹤0.01%
10,323
+7,773
LLYVA icon
1419
Liberty Live Group Series A
LLYVA
$8.85B
$401K ﹤0.01%
+4,394
IWM icon
1420
iShares Russell 2000 ETF
IWM
$77.9B
$400K ﹤0.01%
+1,614
CAKE icon
1421
Cheesecake Factory
CAKE
$3.51B
$399K ﹤0.01%
+7,297
PRGO icon
1422
Perrigo
PRGO
$1.55B
$398K ﹤0.01%
+37,078
REG icon
1423
Regency Centers
REG
$14.7B
$398K ﹤0.01%
5,268
+3,156
AXP icon
1424
American Express
AXP
$214B
$392K ﹤0.01%
1,297
-163
GRPN icon
1425
Groupon
GRPN
$611M
$392K ﹤0.01%
32,971
-1,400
55 56
57
58 59