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
SBFG icon
1401
SB Financial Group
SBFG
$134M
$201K ﹤0.01%
10,532
+3,240
WEC icon
1402
WEC Energy
WEC
$37.6B
$201K ﹤0.01%
1,757
+377
BHR
1403
Braemar Hotels & Resorts
BHR
$162M
$199K ﹤0.01%
+73,750
FGBI icon
1404
First Guaranty Bancshares
FGBI
$124M
$199K ﹤0.01%
25,046
-13,759
PII icon
1405
Polaris
PII
$3.02B
$199K ﹤0.01%
+3,433
TOL icon
1406
Toll Brothers
TOL
$12.4B
$199K ﹤0.01%
+1,446
DOCS icon
1407
Doximity
DOCS
$4.38B
$198K ﹤0.01%
2,734
-15,055
AJG icon
1408
Arthur J. Gallagher & Co
AJG
$55.5B
$197K ﹤0.01%
637
BIP icon
1409
Brookfield Infrastructure Partners
BIP
$16.3B
$192K ﹤0.01%
+5,854
LIVN icon
1410
LivaNova
LIVN
$3.35B
$191K ﹤0.01%
3,674
+1,196
ITUB icon
1411
Itaú Unibanco
ITUB
$86.7B
$190K ﹤0.01%
26,767
-106,644
IBTA icon
1412
Ibotta
IBTA
$714M
$189K ﹤0.01%
6,834
-878
ADAP
1413
DELISTED
Adaptimmune Therapeutics
ADAP
$186K ﹤0.01%
1,485,153
-478,988
FMAO icon
1414
Farmers & Merchants Bancorp
FMAO
$352M
$186K ﹤0.01%
7,516
+4,863
LYEL icon
1415
Lyell Immunopharma
LYEL
$450M
$184K ﹤0.01%
11,390
-15,976
KVYO icon
1416
Klaviyo
KVYO
$5.78B
$182K ﹤0.01%
6,587
-89,754
SM icon
1417
SM Energy
SM
$7.66B
$180K ﹤0.01%
+7,236
WLY icon
1418
John Wiley & Sons Class A
WLY
$1.95B
$180K ﹤0.01%
+4,473
TEVA icon
1419
Teva Pharmaceuticals
TEVA
$33B
$179K ﹤0.01%
+8,903
DVN icon
1420
Devon Energy
DVN
$32B
$177K ﹤0.01%
5,051
+4,028
TROW icon
1421
T. Rowe Price
TROW
$19.4B
$171K ﹤0.01%
+1,675
OPCH icon
1422
Option Care Health
OPCH
$4.22B
$170K ﹤0.01%
6,155
+3,005
BRC icon
1423
Brady Corp
BRC
$3.79B
$168K ﹤0.01%
+2,160
ACRV icon
1424
Acrivon Therapeutics
ACRV
$50M
$165K ﹤0.01%
+92,004
LONA
1425
LeonaBio Inc
LONA
$86.5M
$165K ﹤0.01%
40,186
-362
55 56
57
58 59