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
OBK icon
1426
Origin Bancorp
OBK
$1.26B
$163K ﹤0.01%
+4,731
SSL icon
1427
Sasol
SSL
$8.36B
$163K ﹤0.01%
+26,497
ARKO icon
1428
ARKO Corp
ARKO
$608M
$162K ﹤0.01%
35,799
+4,812
CLH icon
1429
Clean Harbors
CLH
$14.8B
$161K ﹤0.01%
697
ZDGE icon
1430
Zedge
ZDGE
$36M
$161K ﹤0.01%
55,454
+33,269
GEHC icon
1431
GE HealthCare
GEHC
$31.4B
$159K ﹤0.01%
+2,128
FBIO icon
1432
Fortress Biotech
FBIO
$83.8M
$158K ﹤0.01%
43,109
+24,553
OTTR icon
1433
Otter Tail
OTTR
$3.6B
$157K ﹤0.01%
+1,926
ATO icon
1434
Atmos Energy
ATO
$30.6B
$155K ﹤0.01%
+911
WWW icon
1435
Wolverine World Wide
WWW
$1.29B
$155K ﹤0.01%
+5,709
STLD icon
1436
Steel Dynamics
STLD
$24.9B
$154K ﹤0.01%
1,113
+343
DSX icon
1437
Diana Shipping
DSX
$292M
$153K ﹤0.01%
92,972
+61,421
YRD
1438
Yiren Digital
YRD
$138M
$152K ﹤0.01%
25,720
-10,700
HBB icon
1439
Hamilton Beach Brands
HBB
$248M
$151K ﹤0.01%
10,587
-4,482
LILAK icon
1440
Liberty Latin America Class C
LILAK
$1.74B
$151K ﹤0.01%
+18,057
KVHI icon
1441
KVH Industries
KVHI
$174M
$148K ﹤0.01%
+27,138
VYNE icon
1442
VYNE Therapeutics
VYNE
$19.6M
$148K ﹤0.01%
446,414
+423,996
MASS icon
1443
908 Devices
MASS
$215M
$147K ﹤0.01%
+16,878
VVX icon
1444
V2X
VVX
$2.09B
$147K ﹤0.01%
+2,549
AGM icon
1445
Federal Agricultural Mortgage
AGM
$1.57B
$146K ﹤0.01%
876
+694
CDXS icon
1446
Codexis
CDXS
$138M
$146K ﹤0.01%
60,365
-21,672
WRB icon
1447
W.R. Berkley
WRB
$24.8B
$145K ﹤0.01%
1,905
GTN icon
1448
Gray Television
GTN
$455M
$143K ﹤0.01%
+24,900
CTBI icon
1449
Community Trust Bancorp
CTBI
$1.1B
$142K ﹤0.01%
+2,551
THRY icon
1450
Thryv Holdings
THRY
$113M
$142K ﹤0.01%
+11,948