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
BOOT icon
1426
Boot Barn
BOOT
$5.15B
$313K ﹤0.01%
+1,782
TEAD
1427
Teads Holding Co
TEAD
$74.5M
$313K ﹤0.01%
447,051
-27,668
NBBK icon
1428
NB Bancorp
NBBK
$954M
$311K ﹤0.01%
+15,717
SWX icon
1429
Southwest Gas
SWX
$6.28B
$311K ﹤0.01%
+3,900
AGCO icon
1430
AGCO
AGCO
$8.81B
$306K ﹤0.01%
2,940
MIRM icon
1431
Mirum Pharmaceuticals
MIRM
$5.54B
$305K ﹤0.01%
+3,872
VISN
1432
Vistance Networks Inc
VISN
$4B
$304K ﹤0.01%
16,813
-2,629
SCVL icon
1433
Shoe Carnival
SCVL
$500M
$303K ﹤0.01%
+18,025
CODA icon
1434
Coda Octopus Group
CODA
$165M
$299K ﹤0.01%
32,263
+5,936
WGO icon
1435
Winnebago Industries
WGO
$969M
$299K ﹤0.01%
+7,401
AGL icon
1436
Agilon Health
AGL
$264M
$298K ﹤0.01%
435,874
+412,937
EVR icon
1437
Evercore
EVR
$11.4B
$296K ﹤0.01%
870
-259
FRBA icon
1438
First Bank
FRBA
$377M
$295K ﹤0.01%
17,986
+16,490
IBP icon
1439
Installed Building Products
IBP
$7.59B
$293K ﹤0.01%
1,131
+645
PCVX icon
1440
Vaxcyte
PCVX
$8.28B
$289K ﹤0.01%
6,295
-78,085
STTK icon
1441
Shattuck Labs
STTK
$372M
$289K ﹤0.01%
79,367
-249,921
TDOC icon
1442
Teladoc Health
TDOC
$976M
$287K ﹤0.01%
41,224
-532,578
COSO
1443
CoastalSouth Bancshares
COSO
$288M
$287K ﹤0.01%
+12,411
SRAD icon
1444
Sportradar
SRAD
$5.34B
$286K ﹤0.01%
12,037
-1,637,881
JAZZ icon
1445
Jazz Pharmaceuticals
JAZZ
$11.4B
$286K ﹤0.01%
+1,687
DNA icon
1446
Ginkgo Bioworks
DNA
$423M
$285K ﹤0.01%
34,699
+28,172
IVZ icon
1447
Invesco
IVZ
$10.6B
$284K ﹤0.01%
+10,831
PASG icon
1448
Passage Bio
PASG
$27.1M
$284K ﹤0.01%
24,196
-1,372
LONA
1449
LeonaBio Inc
LONA
$64.5M
$282K ﹤0.01%
37,482
-2,704
ANAB icon
1450
AnaptysBio
ANAB
$1.86B
$280K ﹤0.01%
+5,809