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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
DVN icon
1476
Devon Energy
DVN
$53.7B
$309K ﹤0.01%
+6,160
RARE icon
1477
Ultragenyx Pharmaceutical
RARE
$2.26B
$309K ﹤0.01%
+14,837
JBLU icon
1478
JetBlue
JBLU
$1.72B
$307K ﹤0.01%
69,490
-5,129
MPT
1479
Medical Properties Trust
MPT
$2.98B
$306K ﹤0.01%
+66,096
MLTX icon
1480
MoonLake Immunotherapeutics
MLTX
$1.29B
$305K ﹤0.01%
+16,527
HELE icon
1481
Helen of Troy
HELE
$640M
$303K ﹤0.01%
21,033
+5,560
MLKN icon
1482
MillerKnoll
MLKN
$1.01B
$302K ﹤0.01%
21,145
+14,114
TSQ icon
1483
Townsquare Media
TSQ
$117M
$301K ﹤0.01%
55,575
-76,122
COHR icon
1484
Coherent
COHR
$69.4B
$299K ﹤0.01%
+1,258
CTMX icon
1485
CytomX Therapeutics
CTMX
$634M
$298K ﹤0.01%
63,694
-792,362
AGL icon
1486
Agilon Health
AGL
$1.7B
$296K ﹤0.01%
37,896
+20,461
MMSI icon
1487
Merit Medical Systems
MMSI
$4B
$295K ﹤0.01%
4,295
+3,648
OPTU
1488
Optimum Communications Inc
OPTU
$470M
$294K ﹤0.01%
+228,332
DCOM icon
1489
Dime Commercial Bancshares
DCOM
$1.73B
$291K ﹤0.01%
+8,621
ITRI icon
1490
Itron
ITRI
$3.53B
$288K ﹤0.01%
3,239
+1,587
TGTX icon
1491
TG Therapeutics
TGTX
$7.14B
$287K ﹤0.01%
8,660
-2,113
IRTC icon
1492
iRhythm Holdings
IRTC
$3.74B
$284K ﹤0.01%
2,407
-1,627
NWFL icon
1493
Norwood Financial Corp
NWFL
$346M
$284K ﹤0.01%
9,777
+5,534
STOK icon
1494
Stoke Therapeutics
STOK
$1.77B
$284K ﹤0.01%
8,759
-5,375
CBRL icon
1495
Cracker Barrel
CBRL
$994M
$281K ﹤0.01%
+10,019
DNA icon
1496
Ginkgo Bioworks
DNA
$519M
$281K ﹤0.01%
46,171
+11,472
LSTR icon
1497
Landstar System
LSTR
$7.43B
$281K ﹤0.01%
+1,759
VCYT icon
1498
Veracyte
VCYT
$3.84B
$280K ﹤0.01%
8,728
+4,879
LCNB icon
1499
LCNB Corp
LCNB
$247M
$278K ﹤0.01%
17,870
+11,059
HYLN icon
1500
Hyliion Holdings
HYLN
$1.23B
$275K ﹤0.01%
+156,845
58 59
60
61 62