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
KMX icon
1451
CarMax
KMX
$6B
$280K ﹤0.01%
7,267
-1,080,296
VRDN icon
1452
Viridian Therapeutics
VRDN
$2.9B
$276K ﹤0.01%
+8,919
NREF
1453
NexPoint Real Estate Finance
NREF
$270M
$275K ﹤0.01%
19,627
+12,512
SNT
1454
Senstar Technologies
SNT
$72.8M
$275K ﹤0.01%
57,136
LIN icon
1455
Linde
LIN
$220B
$274K ﹤0.01%
645
-17,069
CPRI icon
1456
Capri Holdings
CPRI
$2.13B
$272K ﹤0.01%
11,178
+5,190
PWR icon
1457
Quanta Services
PWR
$85.3B
$271K ﹤0.01%
644
ZURA icon
1458
Zura Bio
ZURA
$658M
$271K ﹤0.01%
52,040
-13,860
KRRO icon
1459
Korro Bio
KRRO
$111M
$270K ﹤0.01%
+33,790
ARDT
1460
Ardent Health
ARDT
$1.26B
$269K ﹤0.01%
30,538
+5,775
ERO icon
1461
Ero Copper
ERO
$2.85B
$268K ﹤0.01%
+9,500
MEDP icon
1462
Medpace
MEDP
$13.4B
$268K ﹤0.01%
481
NOMD icon
1463
Nomad Foods
NOMD
$1.47B
$268K ﹤0.01%
21,607
-92,600
KSS icon
1464
Kohl's
KSS
$1.58B
$267K ﹤0.01%
+13,165
PHG icon
1465
Philips
PHG
$27.3B
$265K ﹤0.01%
+9,791
BTI icon
1466
British American Tobacco
BTI
$127B
$261K ﹤0.01%
4,625
-7,590
SBFG icon
1467
SB Financial Group
SBFG
$125M
$261K ﹤0.01%
11,828
+1,296
OWLT icon
1468
Owlet
OWLT
$167M
$260K ﹤0.01%
+16,195
AFL icon
1469
Aflac
AFL
$56.8B
$258K ﹤0.01%
+2,349
HALO icon
1470
Halozyme
HALO
$7.88B
$257K ﹤0.01%
3,837
-20,013
ORN icon
1471
Orion Group Holdings
ORN
$451M
$255K ﹤0.01%
25,675
-82,124
NBTB icon
1472
NBT Bancorp
NBTB
$2.14B
$254K ﹤0.01%
+6,135
HMN icon
1473
Horace Mann Educators
HMN
$1.71B
$250K ﹤0.01%
5,444
+3,656
AMPH icon
1474
Amphastar Pharmaceuticals
AMPH
$845M
$249K ﹤0.01%
9,332
-35,017
RLX icon
1475
RLX Technology
RLX
$2.72B
$248K ﹤0.01%
+106,912