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 +$726M
2 +$616M
3 +$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1 +$275M
2 +$261M
3 +$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
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
FNLC icon
1501
First Bancorp
FNLC
$318M
$111K ﹤0.01%
+4,256
TSBK icon
1502
Timberland Bancorp
TSBK
$309M
$111K ﹤0.01%
+3,399
RAY
1503
Raytech Holding Ltd
RAY
$10.8M
$111K ﹤0.01%
14,104
+12,502
CART icon
1504
Maplebear
CART
$8.95B
$110K ﹤0.01%
3,003
-25,449
CENTA icon
1505
Central Garden & Pet Co Class A
CENTA
$2.04B
$110K ﹤0.01%
3,771
+3,067
LBRT icon
1506
Liberty Energy
LBRT
$4.68B
$110K ﹤0.01%
+8,994
CSL icon
1507
Carlisle Companies
CSL
$13.3B
$107K ﹤0.01%
327
-455
FCEL icon
1508
FuelCell Energy
FCEL
$330M
$107K ﹤0.01%
+14,053
AIOS
1509
AIOS Tech
AIOS
$2.49M
$107K ﹤0.01%
27,686
-13,359
SES icon
1510
SES AI
SES
$336M
$106K ﹤0.01%
+64,085
EFSI
1511
Eagle Financial Services Inc
EFSI
$186M
$106K ﹤0.01%
2,844
-2,572
MUSA icon
1512
Murphy USA
MUSA
$9.21B
$104K ﹤0.01%
+269
NWL icon
1513
Newell Brands
NWL
$1.4B
$104K ﹤0.01%
+20,038
TYGO icon
1514
Tigo Energy
TYGO
$261M
$104K ﹤0.01%
+42,269
ONC
1515
BeOne Medicines Ltd
ONC
$31.5B
$104K ﹤0.01%
308
FN icon
1516
Fabrinet
FN
$17.6B
$103K ﹤0.01%
+285
HL icon
1517
Hecla Mining
HL
$11.5B
$103K ﹤0.01%
+8,538
VEL icon
1518
Velocity Financial
VEL
$707M
$103K ﹤0.01%
5,681
-9,992
TRS icon
1519
TriMas Corp
TRS
$1.34B
$102K ﹤0.01%
+2,658
IIIN icon
1520
Insteel Industries
IIIN
$636M
$102K ﹤0.01%
+2,668
GTM
1521
ZoomInfo Technologies
GTM
$1.78B
$102K ﹤0.01%
9,391
-257,446
BCE icon
1522
BCE
BCE
$23.5B
$100K ﹤0.01%
4,290
-189,227
BILI icon
1523
Bilibili
BILI
$8.84B
$100K ﹤0.01%
3,572
-36,955
FENC icon
1524
Fennec Pharmaceuticals
FENC
$199M
$100K ﹤0.01%
+10,708
HURC icon
1525
Hurco Companies Inc
HURC
$95.3M
$100K ﹤0.01%
+5,773