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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
$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
LKFT
1476
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
$246K ﹤0.01%
+7,541
VMD icon
1477
Viemed Healthcare
VMD
$446M
$246K ﹤0.01%
33,242
+1,028
LRMR icon
1478
Larimar Therapeutics
LRMR
$332M
$245K ﹤0.01%
+64,670
NESR
1479
National Energy Services Reunited Corp
NESR
$2.87B
$245K ﹤0.01%
+15,688
SGU icon
1480
Star Group
SGU
$426M
$244K ﹤0.01%
20,778
-2,254
TTI icon
1481
TETRA Technologies
TTI
$1.68B
$244K ﹤0.01%
+26,108
BUD icon
1482
AB InBev
BUD
$162B
$243K ﹤0.01%
3,817
-13,511
IRM icon
1483
Iron Mountain
IRM
$38.7B
$242K ﹤0.01%
2,928
-59,488
WOOF icon
1484
Petco
WOOF
$785M
$242K ﹤0.01%
87,314
+34,245
HLX icon
1485
Helix Energy Solutions
HLX
$1.31B
$241K ﹤0.01%
+38,505
MSGE icon
1486
Madison Square Garden
MSGE
$3.8B
$239K ﹤0.01%
+4,436
AMTM
1487
Amentum Holdings
AMTM
$4.94B
$237K ﹤0.01%
+8,199
DTIL icon
1488
Precision BioSciences
DTIL
$204M
$233K ﹤0.01%
56,315
-63,044
URI icon
1489
United Rentals
URI
$70.3B
$233K ﹤0.01%
289
CRCT icon
1490
Cricut
CRCT
$972M
$232K ﹤0.01%
47,161
-115,669
AXON
1491
Axon Enterprise
AXON
$41.2B
$231K ﹤0.01%
408
-21,206
HNVR icon
1492
Hanover Bancorp
HNVR
$166M
$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
$4.24B
$230K ﹤0.01%
+13,283
SRTS icon
1495
Sensus Healthcare
SRTS
$50M
$227K ﹤0.01%
57,300
-171,824
BHVN icon
1496
Biohaven
BHVN
$2.25B
$226K ﹤0.01%
+20,150
FDMT icon
1497
4D Molecular Therapeutics
FDMT
$673M
$225K ﹤0.01%
30,131
-24,970
OBK icon
1498
Origin Bancorp
OBK
$1.6B
$225K ﹤0.01%
5,985
+1,254
RSSS icon
1499
Research Solutions
RSSS
$76.6M
$225K ﹤0.01%
77,632
+6,131
SCL icon
1500
Stepan Co
SCL
$1.27B
$225K ﹤0.01%
4,769
58 59
60
61 62