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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
TPC
1501
Tutor Perini Cor
TPC
$3.62B
$275K ﹤0.01%
3,574
-14,284
IJR icon
1502
iShares Core S&P Small-Cap ETF
IJR
$104B
$273K ﹤0.01%
2,199
+1,926
PERF icon
1503
Perfect Corp
PERF
$171M
$273K ﹤0.01%
163,105
+34,585
REZI icon
1504
Resideo Technologies
REZI
$4.55B
$273K ﹤0.01%
8,156
+5,679
XMTR icon
1505
Xometry
XMTR
$4.55B
$273K ﹤0.01%
6,722
-3,599
MAR icon
1506
Marriott International
MAR
$102B
$272K ﹤0.01%
+835
FICO icon
1507
Fair Isaac
FICO
$28.3B
$270K ﹤0.01%
254
BTE icon
1508
Baytex Energy
BTE
$3.44B
$269K ﹤0.01%
60,600
-853,700
ACIU icon
1509
AC Immune
ACIU
$216M
$266K ﹤0.01%
96,907
-367,790
BLND icon
1510
Blend Labs
BLND
$402M
$265K ﹤0.01%
156,734
+140,220
KNOP icon
1511
KNOT Offshore Partners
KNOP
$370M
$265K ﹤0.01%
+26,545
LRMR icon
1512
Larimar Therapeutics
LRMR
$357M
$265K ﹤0.01%
59,481
-5,189
DD icon
1513
DuPont de Nemours
DD
$18.3B
$264K ﹤0.01%
5,793
+4,900
OHI icon
1514
Omega Healthcare
OHI
$13.7B
$263K ﹤0.01%
6,004
-3,034
MBX
1515
MBX Biosciences
MBX
$1.48B
$262K ﹤0.01%
8,823
-39,791
APPS icon
1516
Digital Turbine
APPS
$1.23B
$261K ﹤0.01%
91,354
-504,791
DCBO
1517
Docebo
DCBO
$460M
$261K ﹤0.01%
15,064
-40,986
NBTB icon
1518
NBT Bancorp
NBTB
$2.47B
$261K ﹤0.01%
6,135
AOS icon
1519
A.O. Smith
AOS
$7.89B
$260K ﹤0.01%
+3,953
KEN icon
1520
Kenon Holdings
KEN
$3.66B
$260K ﹤0.01%
+3,197
BBOT
1521
BridgeBio Oncology
BBOT
$570M
$260K ﹤0.01%
+29,148
AVBH
1522
Avidbank Holdings
AVBH
$349M
$259K ﹤0.01%
9,151
-10,840
BCC icon
1523
Boise Cascade
BCC
$2.4B
$258K ﹤0.01%
3,418
-149,987
DOCS icon
1524
Doximity
DOCS
$3.7B
$258K ﹤0.01%
11,153
-6,602
HNVR icon
1525
Hanover Bancorp
HNVR
$173M
$258K ﹤0.01%
12,019
+1,888
59 60
61
62 63