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
$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
$4.38B
$313K ﹤0.01%
+1,782
TEAD
1427
Teads Holding Co
TEAD
$92.1M
$313K ﹤0.01%
447,051
-27,668
NBBK icon
1428
NB Bancorp
NBBK
$857M
$311K ﹤0.01%
+15,717
SWX icon
1429
Southwest Gas
SWX
$6.35B
$311K ﹤0.01%
+3,900
AGCO icon
1430
AGCO
AGCO
$8.2B
$306K ﹤0.01%
2,940
MIRM icon
1431
Mirum Pharmaceuticals
MIRM
$6.23B
$305K ﹤0.01%
+3,872
VISN
1432
Vistance Networks Inc
VISN
$2.56B
$304K ﹤0.01%
16,813
-2,629
SCVL icon
1433
Shoe Carnival
SCVL
$431M
$303K ﹤0.01%
+18,025
CODA icon
1434
Coda Octopus Group
CODA
$129M
$299K ﹤0.01%
32,263
+5,936
WGO icon
1435
Winnebago Industries
WGO
$815M
$299K ﹤0.01%
+7,401
AGL icon
1436
Agilon Health
AGL
$1.36B
$298K ﹤0.01%
17,435
+16,518
EVR icon
1437
Evercore
EVR
$12.9B
$296K ﹤0.01%
870
-259
FRBA icon
1438
First Bank
FRBA
$373M
$295K ﹤0.01%
17,986
+16,490
IBP icon
1439
Installed Building Products
IBP
$5.64B
$293K ﹤0.01%
1,131
+645
PCVX icon
1440
Vaxcyte
PCVX
$7.56B
$289K ﹤0.01%
6,295
-78,085
STTK icon
1441
Shattuck Labs
STTK
$480M
$289K ﹤0.01%
79,367
-249,921
TDOC icon
1442
Teladoc Health
TDOC
$1.15B
$287K ﹤0.01%
41,224
-532,578
COSO
1443
CoastalSouth Bancshares
COSO
$306M
$287K ﹤0.01%
+12,411
JAZZ icon
1444
Jazz Pharmaceuticals
JAZZ
$14.4B
$286K ﹤0.01%
+1,687
SRAD icon
1445
Sportradar
SRAD
$3.69B
$286K ﹤0.01%
12,037
-1,637,881
DNA icon
1446
Ginkgo Bioworks
DNA
$504M
$285K ﹤0.01%
34,699
+28,172
IVZ icon
1447
Invesco
IVZ
$12B
$284K ﹤0.01%
+10,831
PASG icon
1448
Passage Bio
PASG
$16.7M
$284K ﹤0.01%
24,196
-1,372
LONA
1449
LeonaBio Inc
LONA
$106M
$282K ﹤0.01%
37,482
-2,704
ANAB icon
1450
AnaptysBio
ANAB
$1.84B
$280K ﹤0.01%
+5,809