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
ARDX icon
1451
Ardelyx
ARDX
$1.36B
$141K ﹤0.01%
+25,942
KRMD icon
1452
KORU Medical Systems
KRMD
$197M
$140K ﹤0.01%
37,451
+12,219
LNN icon
1453
Lindsay Corp
LNN
$1.23B
$140K ﹤0.01%
1,002
-2,116
CPIX icon
1454
Cumberland Pharmaceuticals
CPIX
$46.7M
$138K ﹤0.01%
44,288
CXM icon
1455
Sprinklr
CXM
$1.48B
$138K ﹤0.01%
18,053
+5,570
CAT icon
1456
Caterpillar
CAT
$311B
$137K ﹤0.01%
290
-16,987
CINT icon
1457
CI&T Inc
CINT
$643M
$137K ﹤0.01%
26,641
-66,013
EPSN icon
1458
Epsilon Energy
EPSN
$192M
$137K ﹤0.01%
27,264
-142,940
SLDE
1459
Slide Insurance Holdings
SLDE
$2.24B
$137K ﹤0.01%
+8,772
ADNT icon
1460
Adient
ADNT
$1.5B
$135K ﹤0.01%
+5,630
IDA icon
1461
Idacorp
IDA
$7.8B
$135K ﹤0.01%
1,022
-9,982
BRKR icon
1462
Bruker
BRKR
$5.22B
$133K ﹤0.01%
4,126
-38,773
CTGO icon
1463
Contango Silver & Gold Inc.
CTGO
$513M
$133K ﹤0.01%
+5,404
FENG
1464
Phoenix New Media
FENG
$22M
$133K ﹤0.01%
48,774
RARE icon
1465
Ultragenyx Pharmaceutical
RARE
$1.9B
$133K ﹤0.01%
+4,463
UNFI icon
1466
United Natural Foods
UNFI
$2.71B
$133K ﹤0.01%
3,568
-19,138
GSAT icon
1467
Globalstar
GSAT
$7.95B
$132K ﹤0.01%
3,647
-3,251
LC icon
1468
LendingClub
LC
$1.59B
$132K ﹤0.01%
+8,744
ABOS icon
1469
Acumen Pharmaceuticals
ABOS
$158M
$131K ﹤0.01%
+77,920
RBBN icon
1470
Ribbon Communications
RBBN
$364M
$131K ﹤0.01%
+34,592
S icon
1471
SentinelOne
S
$4.29B
$130K ﹤0.01%
7,446
-53,115
AP icon
1472
Ampco-Pittsburgh
AP
$131M
$129K ﹤0.01%
56,991
SG icon
1473
Sweetgreen
SG
$569M
$129K ﹤0.01%
16,554
+16,178
AXR icon
1474
AMREP Corp
AXR
$137M
$128K ﹤0.01%
5,369
+3,026
JFIN
1475
Jiayin Group
JFIN
$255M
$127K ﹤0.01%
12,444
+1,942
57 58
59
60 61