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
GLPG icon
1476
Galapagos
GLPG
$1.88B
$246K ﹤0.01%
+7,541
VMD icon
1477
Viemed Healthcare
VMD
$372M
$246K ﹤0.01%
33,242
+1,028
LRMR icon
1478
Larimar Therapeutics
LRMR
$472M
$245K ﹤0.01%
+64,670
NESR
1479
National Energy Services Reunited Corp
NESR
$2.46B
$245K ﹤0.01%
+15,688
SGU icon
1480
Star Group
SGU
$423M
$244K ﹤0.01%
20,778
-2,254
TTI icon
1481
TETRA Technologies
TTI
$1.31B
$244K ﹤0.01%
+26,108
BUD icon
1482
AB InBev
BUD
$141B
$243K ﹤0.01%
3,817
-13,511
IRM icon
1483
Iron Mountain
IRM
$34.5B
$242K ﹤0.01%
2,928
-59,488
WOOF icon
1484
Petco
WOOF
$836M
$242K ﹤0.01%
87,314
+34,245
HLX icon
1485
Helix Energy Solutions
HLX
$1.46B
$241K ﹤0.01%
+38,505
MSGE icon
1486
Madison Square Garden
MSGE
$3B
$239K ﹤0.01%
+4,436
AMTM
1487
Amentum Holdings
AMTM
$6.31B
$237K ﹤0.01%
+8,199
DTIL icon
1488
Precision BioSciences
DTIL
$182M
$233K ﹤0.01%
56,315
-63,044
URI icon
1489
United Rentals
URI
$61B
$233K ﹤0.01%
289
CRCT icon
1490
Cricut
CRCT
$934M
$232K ﹤0.01%
47,161
-115,669
AXON icon
1491
Axon Enterprise
AXON
$32B
$231K ﹤0.01%
408
-21,206
HNVR icon
1492
Hanover Bancorp
HNVR
$160M
$231K ﹤0.01%
10,131
-2,234
PERF icon
1493
Perfect Corp
PERF
$169M
$231K ﹤0.01%
128,520
+75,366
NTSK
1494
Netskope Inc
NTSK
$3.86B
$230K ﹤0.01%
+13,283
SRTS icon
1495
Sensus Healthcare
SRTS
$64.9M
$227K ﹤0.01%
57,300
-171,824
BHVN icon
1496
Biohaven
BHVN
$1.49B
$226K ﹤0.01%
+20,150
FDMT icon
1497
4D Molecular Therapeutics
FDMT
$480M
$225K ﹤0.01%
30,131
-24,970
OBK icon
1498
Origin Bancorp
OBK
$1.44B
$225K ﹤0.01%
5,985
+1,254
RSSS icon
1499
Research Solutions
RSSS
$82.3M
$225K ﹤0.01%
77,632
+6,131
SCL icon
1500
Stepan Co
SCL
$1.18B
$225K ﹤0.01%
4,769