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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
ESPR icon
1451
Esperion Therapeutics
ESPR
$809M
$343K ﹤0.01%
125,942
+114,830
MLAB icon
1452
Mesa Laboratories
MLAB
$592M
$341K ﹤0.01%
3,863
-5,802
SES icon
1453
SES AI
SES
$391M
$341K ﹤0.01%
+359,067
VTGN icon
1454
VistaGen Therapeutics
VTGN
$21.2M
$336K ﹤0.01%
+589,663
CPT icon
1455
Camden Property Trust
CPT
$11.4B
$332K ﹤0.01%
+3,402
ENOV icon
1456
Enovis
ENOV
$1.26B
$331K ﹤0.01%
+14,591
SBFG icon
1457
SB Financial Group
SBFG
$142M
$331K ﹤0.01%
15,884
+4,056
ACT icon
1458
Enact Holdings
ACT
$5.94B
$330K ﹤0.01%
+8,089
LSBK icon
1459
Lake Shore Bancorp
LSBK
$125M
$328K ﹤0.01%
21,808
+7,003
RC
1460
Ready Capital
RC
$274M
$328K ﹤0.01%
203,843
+142,119
MCHX icon
1461
Marchex
MCHX
$66M
$327K ﹤0.01%
211,619
-42,868
AROC icon
1462
Archrock
AROC
$6.26B
$326K ﹤0.01%
9,393
-22,296
VERX icon
1463
Vertex
VERX
$2.07B
$325K ﹤0.01%
+27,369
DDD icon
1464
3D Systems Corp
DDD
$472M
$324K ﹤0.01%
173,235
+159,649
HTH icon
1465
Hilltop Holdings
HTH
$2.22B
$323K ﹤0.01%
+9,043
PLAB icon
1466
Photronics
PLAB
$1.69B
$322K ﹤0.01%
+8,000
FDSB
1467
Fifth District Bancorp
FDSB
$81.7M
$321K ﹤0.01%
21,782
+7,126
GTX icon
1468
Garrett Motion
GTX
$5.99B
$320K ﹤0.01%
17,708
-401,085
TDW icon
1469
Tidewater
TDW
$3.65B
$319K ﹤0.01%
+3,820
SBRA icon
1470
Sabra Healthcare REIT
SBRA
$4.75B
$315K ﹤0.01%
16,428
-31,385
IZEA icon
1471
IZEA Worldwide
IZEA
$63.7M
$314K ﹤0.01%
89,817
-2,689
DAIO icon
1472
Data I/O
DAIO
$34.9M
$313K ﹤0.01%
124,119
-1,100
CRS icon
1473
Carpenter Technology
CRS
$26B
$311K ﹤0.01%
+792
ICL icon
1474
ICL Group
ICL
$7.1B
$311K ﹤0.01%
61,203
+60,856
XZO
1475
Exzeo Group
XZO
$1.21B
$311K ﹤0.01%
+21,349
57 58
59
60 61