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
SIG icon
1501
Signet Jewelers
SIG
$3.52B
$224K ﹤0.01%
+2,720
YSG
1502
Yatsen Holding
YSG
$359M
$224K ﹤0.01%
+58,639
FSBC icon
1503
Five Star Bancorp
FSBC
$798M
$223K ﹤0.01%
6,253
MNDO icon
1504
Mind CTI
MNDO
$24.4M
$221K ﹤0.01%
193,207
OSCR icon
1505
Oscar Health
OSCR
$3.95B
$221K ﹤0.01%
+15,384
PRG icon
1506
PROG Holdings
PRG
$1.21B
$221K ﹤0.01%
7,524
-3,543
TACT icon
1507
Transact Technologies
TACT
$33.4M
$219K ﹤0.01%
55,112
+45,339
AR icon
1508
Antero Resources
AR
$11.7B
$218K ﹤0.01%
6,329
-183,551
FDSB
1509
Fifth District Bancorp
FDSB
$81.7M
$218K ﹤0.01%
+14,656
SPWH icon
1510
Sportsman's Warehouse
SPWH
$51.6M
$215K ﹤0.01%
148,816
-70,351
LSBK icon
1511
Lake Shore Bancorp
LSBK
$113M
$214K ﹤0.01%
+14,805
SNDX icon
1512
Syndax Pharmaceuticals
SNDX
$2.12B
$213K ﹤0.01%
10,169
+8,477
ESOA icon
1513
Energy Services of America
ESOA
$256M
$212K ﹤0.01%
+26,238
CNTA
1514
Centessa Pharmaceuticals
CNTA
$4.15B
$211K ﹤0.01%
+8,496
NSP icon
1515
Insperity
NSP
$766M
$211K ﹤0.01%
+5,481
IBKR icon
1516
Interactive Brokers
IBKR
$30.5B
$210K ﹤0.01%
3,266
-4,878
FENC icon
1517
Fennec Pharmaceuticals
FENC
$266M
$207K ﹤0.01%
27,059
+16,351
CSBR icon
1518
Champions Oncology
CSBR
$81.9M
$206K ﹤0.01%
29,995
-6,187
CELC icon
1519
Celcuity
CELC
$5.43B
$203K ﹤0.01%
2,044
-50,135
SLDE
1520
Slide Insurance Holdings
SLDE
$2.19B
$201K ﹤0.01%
10,367
+1,595
CMCM
1521
Cheetah Mobile
CMCM
$230M
$200K ﹤0.01%
33,621
REX icon
1522
REX American Resources
REX
$1.26B
$200K ﹤0.01%
+6,201
VERA icon
1523
Vera Therapeutics
VERA
$2.91B
$200K ﹤0.01%
+3,959
AFCG
1524
AFC Gamma
AFCG
$64M
$198K ﹤0.01%
69,653
-55,516
DDS icon
1525
Dillards
DDS
$9.39B
$197K ﹤0.01%
326
+213