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 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
PXLW icon
1476
Pixelworks
PXLW
$36.7M
$126K ﹤0.01%
11,635
-25,224
JBLU icon
1477
JetBlue
JBLU
$2.15B
$125K ﹤0.01%
+25,532
EPRX
1478
Eupraxia Pharmaceuticals
EPRX
$426M
$125K ﹤0.01%
+21,400
HHS icon
1479
Harte-Hanks
HHS
$20.8M
$123K ﹤0.01%
33,247
-530
RELX icon
1480
RELX
RELX
$56.2B
$123K ﹤0.01%
2,591
-12,368
DCI icon
1481
Donaldson
DCI
$12.6B
$122K ﹤0.01%
+1,492
UHS icon
1482
Universal Health Services
UHS
$14.7B
$122K ﹤0.01%
600
-19,387
USCB icon
1483
USCB Financial Holdings
USCB
$358M
$122K ﹤0.01%
+7,046
TTAN
1484
ServiceTitan Inc
TTAN
$5.88B
$122K ﹤0.01%
+1,219
XYZ
1485
Block Inc
XYZ
$30.3B
$122K ﹤0.01%
1,697
-2,145
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
$121K ﹤0.01%
11,476
-49,647
SNBR icon
1487
Sleep Number
SNBR
$215M
$121K ﹤0.01%
+17,401
KLIC icon
1488
Kulicke & Soffa
KLIC
$3.75B
$120K ﹤0.01%
2,985
+2,200
REYN icon
1489
Reynolds Consumer Products
REYN
$4.99B
$120K ﹤0.01%
4,932
MTUS icon
1490
Metallus
MTUS
$862M
$120K ﹤0.01%
+7,328
IBP icon
1491
Installed Building Products
IBP
$9.28B
$119K ﹤0.01%
+486
COIN icon
1492
Coinbase
COIN
$44.3B
$118K ﹤0.01%
353
+64
MTEX icon
1493
Mannatech
MTEX
$13.7M
$118K ﹤0.01%
12,049
-7
CPRI icon
1494
Capri Holdings
CPRI
$2.43B
$117K ﹤0.01%
+5,988
CELH icon
1495
Celsius Holdings
CELH
$11.5B
$116K ﹤0.01%
+2,049
LNT icon
1496
Alliant Energy
LNT
$18.3B
$116K ﹤0.01%
1,732
SPHR icon
1497
Sphere Entertainment
SPHR
$4.09B
$116K ﹤0.01%
+1,885
PRTS icon
1498
CarParts.com
PRTS
$46.2M
$114K ﹤0.01%
160,562
-898,672
CMS icon
1499
CMS Energy
CMS
$23.5B
$113K ﹤0.01%
1,551
MCFT icon
1500
MasterCraft Boat Holdings
MCFT
$389M
$112K ﹤0.01%
+5,263